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 | |
|---|---|---|---|---|---|---|
1626
Mitsubishi UFJ Financial
MUFG
$258B
| $14.2M | ﹤0.01% |
838,173
-255,351
| -23% | -$4.54M |
|
1627
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $14.2M | ﹤0.01% |
1,046,149
+4,605
| +0.4% | +$69K |
|
1628
Helios Technologies
HLIO
$2.64B
| $14.2M | ﹤0.01% |
219,178
+150,584
| +220% | +$10.1M |
|
1629
Capitol Federal Financial
CFFN
$1.08B
| $14.2M | ﹤0.01% |
1,986,089
+580,594
| +41% | +$4.14M |
|
1630
UFP Industries
UFPI
$4.97B
| $14.1M | ﹤0.01% |
153,602
+612
| +0.4% | +$61.9K |
|
|
ABVX
1631
Abivax
ABVX
$11B
| $14.1M | ﹤0.01% |
126,420
+1,017
| +0.8% | +$120K |
|
|
ETW
1632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $14.1M | ﹤0.01% |
1,603,142
+12,595
| +0.8% | +$116K |
|
1633
Veracyte
VCYT
$4.52B
| $14.1M | ﹤0.01% |
436,587
+45,817
| +12% | +$1.7M |
|
1634
Kilroy Realty
KRC
$4.58B
| $14M | ﹤0.01% |
496,979
+7,911
| +2% | +$260K |
|
1635
Trinity Capital
TRIN
$1.55B
| $14M | ﹤0.01% |
951,481
-75,199
| -7% | -$1.16M |
|
1636
Teradata
TDC
$2.68B
| $14M | ﹤0.01% |
545,500
+4,891
| +0.9% | +$143K |
|
1637
IMAX
IMAX
$2.38B
| $14M | ﹤0.01% |
367,731
+338,632
| +1,164% | +$12.6M |
|
1638
Fortune Brands Innovations
FBIN
$6.12B
| $14M | ﹤0.01% |
358,100
+80,878
| +29% | +$4.21M |
|
1639
Unifirst Corp
UNF
$5.32B
| $13.9M | ﹤0.01% |
55,401
-2,680
| -5% | -$618K |
|
1640
BlackRock Health Sciences Trust II
BMEZ
$957M
| $13.9M | ﹤0.01% |
969,543
+56,621
| +6% | +$841K |
|
1641
O-I Glass
OI
$1.39B
| $13.9M | ﹤0.01% |
1,322,522
+53,286
| +4% | +$733K |
|
1642
Concentrix
CNXC
$1.36B
| $13.9M | ﹤0.01% |
507,996
+29,206
| +6% | +$1.04M |
|
1643
Worthington Enterprises
WOR
$2.76B
| $13.8M | ﹤0.01% |
264,087
+4,248
| +2% | +$227K |
|
1644
Standard Motor Products
SMP
$861M
| $13.8M | ﹤0.01% |
396,257
+99,465
| +34% | +$3.93M |
|
1645
NexGen Energy
NXE
$6.05B
| $13.7M | ﹤0.01% |
1,183,996
-12,668
| -1% | -$151K |
|
1646
Artivion
AORT
$1.23B
| $13.7M | ﹤0.01% |
375,046
-726,193
| -66% | -$28.6M |
|
|
CWEN.A
1647
DELISTED
Clearway Energy Class A
CWEN.A
| $13.7M | ﹤0.01% |
350,132
+36,212
| +12% | +$1.29M |
|
1648
National Grid
NGG
$82.7B
| $13.7M | ﹤0.01% |
161,787
-274,835
| -63% | -$23.7M |
|
1649
Trip.com Group
TCOM
$27.5B
| $13.7M | ﹤0.01% |
274,271
-100,188
| -27% | -$5.84M |
|
1650
Orion Group Holdings
ORN
$514M
| $13.7M | ﹤0.01% |
1,252,415
-39,778
| -3% | -$476K |
|
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.