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 |
Medline Inc
MDLN
|
+$814M |
| 4 |
Tesla
TSLA
|
+$783M |
| 5 |
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 | 10.52% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.12B | 0.11% |
22,249,244
-1,224,850
| -5% | -$56.8M |
2013 Q2
51 quarters
|
|
152
Home Depot
HD
$309B
| $1.11B | 0.11% |
3,365,961
+45,974
| +1% | +$16.8M |
2013 Q2
51 quarters
|
|
153
PPL Corp
PPL
$26.5B
| $1.1B | 0.11% |
28,920,155
-1,859,058
| -6% | -$68.6M |
2013 Q2
51 quarters
|
|
154
McDonald's
MCD
$172B
| $1.1B | 0.11% |
3,550,563
-325,506
| -8% | -$104M |
2013 Q2
51 quarters
|
|
155
Thermo Fisher Scientific
TMO
$255B
| $1.1B | 0.11% |
2,235,720
+72,459
| +3% | +$39.3M |
2013 Q2
51 quarters
|
|
156
Emerson Electric
EMR
$90.1B
| $1.09B | 0.11% |
8,347,801
+497,297
| +6% | +$71.5M |
2013 Q2
51 quarters
|
|
157
Strategy Inc
MSTR
$57.9B
| $1.09B | 0.11% |
8,724,357
+891,888
| +11% | +$127M |
2013 Q2
51 quarters
|
|
158
Energy Transfer Partners
ET
$69.8B
| $1.08B | 0.11% |
56,091,478
+1,097,157
| +2% | +$20.1M |
2017 Q1
36 quarters
|
|
159
Copart
CPRT
$25.8B
| $1.07B | 0.1% |
32,235,415
-1,098,410
| -3% | -$41.3M |
2013 Q2
51 quarters
|
|
160
Thomson Reuters
TRI
$47.2B
| $1.07B | 0.1% |
11,673,985
-604,380
| -5% | -$63.7M |
2013 Q2
51 quarters
|
|
161
The Kraft Heinz Company
KHC
$28.1B
| $1.06B | 0.1% |
47,353,854
+1,035,880
| +2% | +$24.4M |
2015 Q3
42 quarters
|
|
162
Insmed
INSM
$21B
| $1.06B | 0.1% |
6,512,889
-1,005,449
| -13% | -$155M |
2019 Q1
28 quarters
|
|
163
Huntington Bancshares
HBAN
$30.9B
| $1.05B | 0.1% |
67,273,930
+4,302,081
| +7% | +$73.5M |
2013 Q2
51 quarters
|
|
164
MPLX
MPLX
$59B
| $1.04B | 0.1% |
18,266,606
+78,728
| +0.4% | +$4.46M |
2015 Q4
41 quarters
|
|
165
Viking Holdings
VIK
$37.3B
| $1.04B | 0.1% |
14,140,545
-478,484
| -3% | -$35M |
2024 Q4
5 quarters
|
|
166
Sempra
SRE
$54.5B
| $1.03B | 0.1% |
10,565,095
+274,016
| +3% | +$25.1M |
2013 Q2
51 quarters
|
|
167
IBM
IBM
$219B
| $1.02B | 0.1% |
4,190,144
+541,840
| +15% | +$147M |
2013 Q2
51 quarters
|
|
168
Abbott
ABT
$181B
| $1.01B | 0.1% |
9,853,603
-3,487,388
| -26% | -$394M |
2013 Q2
51 quarters
|
|
169
Enterprise Products Partners
EPD
$79.5B
| $1.01B | 0.1% |
26,646,255
+49,718
| +0.2% | +$1.76M |
2013 Q2
51 quarters
|
|
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $1.01B | 0.1% |
16,766,265
-2,857,184
| -15% | -$178M |
2019 Q2
27 quarters
|
|
171
Workday
WDAY
$46B
| $1.01B | 0.1% |
7,751,763
+414,451
| +6% | +$65.8M |
2013 Q2
51 quarters
|
|
172
PNC Financial Services
PNC
$86.7B
| $1.01B | 0.1% |
4,832,193
-175,645
| -4% | -$38.2M |
2013 Q2
51 quarters
|
|
173
American Express
AXP
$212B
| $1B | 0.1% |
3,320,485
+124,001
| +4% | +$41.6M |
2013 Q2
51 quarters
|
|
174
Lowe's Companies
LOW
$111B
| $1B | 0.1% |
4,250,107
-100,168
| -2% | -$26.1M |
2013 Q2
51 quarters
|
|
175
East-West Bancorp
EWBC
$17.4B
| $1B | 0.1% |
9,389,632
+140,794
| +2% | +$15.9M |
2013 Q2
51 quarters
|
|
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.