Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.9B |
| 2 |
Becton Dickinson
BDX
|
+$1.17B |
| 3 |
MDLN
Medline Inc
MDLN
|
+$814M |
| 4 |
Tesla
TSLA
|
+$783M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$709M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.61B |
| 3 |
NVIDIA
NVDA
|
+$2.48B |
| 4 |
Apple
AAPL
|
+$2.4B |
| 5 |
Amazon
AMZN
|
+$1.73B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
West Fraser Timber
WFG
$5.18B
| $17.7M | ﹤0.01% |
270,413
+161,228
| +148% | +$10.9M |
|
|
TEM
1502
Tempus AI
TEM
$7.69B
| $17.6M | ﹤0.01% |
389,673
+17,999
| +5% | +$1.02M |
|
|
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
| $17.6M | ﹤0.01% |
437,868
+211,892
| +94% | +$4.57M |
|
1504
Harmony Biosciences
HRMY
$2.04B
| $17.6M | ﹤0.01% |
628,247
+177,442
| +39% | +$5.82M |
|
1505
Cinemark Holdings
CNK
$3.82B
| $17.6M | ﹤0.01% |
616,092
-451,829
| -42% | -$11.6M |
|
1506
FS KKR Capital
FSK
$2.98B
| $17.5M | ﹤0.01% |
1,719,535
+791,204
| +85% | +$9.9M |
|
1507
GATX Corp
GATX
$6.55B
| $17.5M | ﹤0.01% |
102,321
-9,030
| -8% | -$1.62M |
|
1508
Paylocity
PCTY
$6.71B
| $17.5M | ﹤0.01% |
161,649
-6,908
| -4% | -$848K |
|
1509
Dorian LPG
LPG
$1.94B
| $17.5M | ﹤0.01% |
510,622
+44,111
| +9% | +$1.4M |
|
1510
Northwest Bancshares
NWBI
$2.25B
| $17.5M | ﹤0.01% |
1,376,048
+30,736
| +2% | +$387K |
|
1511
Invesco Mortgage Capital
IVR
$776M
| $17.4M | ﹤0.01% |
2,158,130
-397,760
| -16% | -$3.39M |
|
1512
Toast
TOST
$16.8B
| $17.4M | ﹤0.01% |
656,368
+8,860
| +1% | +$264K |
|
1513
TPG
TPG
$6.87B
| $17.4M | ﹤0.01% |
428,659
+16,876
| +4% | +$866K |
|
1514
Hancock Whitney
HWC
$6.13B
| $17.3M | ﹤0.01% |
272,273
+28,945
| +12% | +$1.94M |
|
1515
Novartis
NVS
$295B
| $17.3M | ﹤0.01% |
113,344
-62,333
| -35% | -$9.55M |
|
1516
The GEO Group
GEO
$4.13B
| $17.3M | ﹤0.01% |
1,029,661
-842,523
| -45% | -$13.4M |
|
1517
Phillips Edison & Co
PECO
$5.48B
| $17.3M | ﹤0.01% |
462,515
+6,717
| +1% | +$250K |
|
1518
Millicom
TIGO
$15.8B
| $17.3M | ﹤0.01% |
230,842
+49,724
| +27% | +$3.26M |
|
1519
Federal Agricultural Mortgage
AGM
$2.27B
| $17.3M | ﹤0.01% |
116,438
+101,087
| +659% | +$16.5M |
|
1520
DXP Enterprises
DXPE
$2.62B
| $17.2M | ﹤0.01% |
123,368
-69,173
| -36% | -$9.28M |
|
1521
VF Corp
VFC
$6.68B
| $17.2M | ﹤0.01% |
1,013,393
-75,721
| -7% | -$1.43M |
|
1522
Navitas Semiconductor
NVTS
$2.66B
| $17.1M | ﹤0.01% |
1,946,656
-2,790,968
| -59% | -$25.7M |
|
1523
Selective Insurance
SIGI
$5.74B
| $17M | ﹤0.01% |
226,079
+3,869
| +2% | +$317K |
|
1524
Arcos Dorados Holdings
ARCO
$1.73B
| $17M | ﹤0.01% |
2,055,378
+1,073,352
| +109% | +$8.71M |
|
1525
Barclays
BCS
$94.1B
| $17M | ﹤0.01% |
801,104
-52,509
| -6% | -$1.28M |
|
Similar funds
Invesco's Q1 2026 Portfolio in Review
As of Q1 2026, Invesco held 3,847 positions worth $1.02T, down 3.4% from $1.06T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invesco's Q1 2026 filing shows 113 new, 1,855 increased, 1,695 reduced and 108 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 10,108,091 shares worth $658M. The largest sale was Microsoft, an estimated $2.92B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Invesco's largest Q1 2026 buy was Sunbelt Rentals Holdings: 10,108,091 shares worth $658M.
- Invesco added most to Walmart Inc in Q1 2026, an estimated $14.9B increase.
- Invesco's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.92B.
- Invesco fully exited Dayforce in Q1 2026, selling an estimated $198M.
- Invesco's ten largest holdings make up 29% of its $1.02T portfolio in Q1 2026.
- Invesco opened 113 new positions and closed 108 in Q1 2026.
- Invesco's portfolio value fell 3.4% quarter-over-quarter to $1.02T.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.