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 | |
|---|---|---|---|---|---|---|
1826
Floor & Decor
FND
$5.81B
| $9.8M | ﹤0.01% |
192,965
-18,968
| -9% | -$1.23M |
|
|
UMH
1827
UMH Properties
UMH
$1.32B
| $9.8M | ﹤0.01% |
679,108
+76,337
| +13% | +$1.18M |
|
1828
Kadant
KAI
$3.69B
| $9.8M | ﹤0.01% |
33,516
+269
| +0.8% | +$86.4K |
|
1829
Aaon
AAON
$8.41B
| $9.8M | ﹤0.01% |
118,393
-1,371
| -1% | -$125K |
|
1830
H.B. Fuller
FUL
$3B
| $9.75M | ﹤0.01% |
158,152
+5,192
| +3% | +$318K |
|
1831
Diebold Nixdorf
DBD
$3.09B
| $9.74M | ﹤0.01% |
129,171
+3,234
| +3% | +$238K |
|
1832
Brookdale Senior Living
BKD
$3.62B
| $9.73M | ﹤0.01% |
710,914
-110,278
| -13% | -$1.55M |
|
1833
ATS Corp
ATS
$2.56B
| $9.68M | ﹤0.01% |
343,176
-929,046
| -73% | -$27.9M |
|
|
SILA
1834
DELISTED
Sila Realty Trust
SILA
| $9.64M | ﹤0.01% |
406,884
-10,738
| -3% | -$263K |
|
1835
Pitney Bowes
PBI
$2.42B
| $9.62M | ﹤0.01% |
870,600
-1,219,288
| -58% | -$12.8M |
|
1836
Pebblebrook Hotel Trust
PEB
$2.16B
| $9.61M | ﹤0.01% |
761,109
-42,912
| -5% | -$526K |
|
1837
Upbound Group
UPBD
$1.19B
| $9.6M | ﹤0.01% |
531,825
-16,805
| -3% | -$327K |
|
1838
Gentex
GNTX
$4.88B
| $9.6M | ﹤0.01% |
439,197
-32,197
| -7% | -$746K |
|
1839
Scorpio Tankers
STNG
$3.96B
| $9.58M | ﹤0.01% |
128,293
+45,527
| +55% | +$3.05M |
|
1840
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.54M | ﹤0.01% |
14,674
+2,055
| +16% | +$1.4M |
|
1841
Calumet Specialty Products
CLMT
$3.63B
| $9.54M | ﹤0.01% |
265,750
+142,143
| +115% | +$3.68M |
|
1842
First Bancorp
FBP
$4.4B
| $9.54M | ﹤0.01% |
446,505
+25,287
| +6% | +$544K |
|
|
BLDP
1843
Ballard Power Systems
BLDP
$874M
| $9.53M | ﹤0.01% |
3,938,792
-1,030,032
| -21% | -$2.46M |
|
1844
Central Garden & Pet Co Class A
CENTA
$2.41B
| $9.53M | ﹤0.01% |
293,967
+22,352
| +8% | +$713K |
|
|
IONR
1845
Ioneer
IONR
$247M
| $9.52M | ﹤0.01% |
+2,236,604
| New | +$9.99M |
|
1846
S&T Bancorp
STBA
$1.86B
| $9.49M | ﹤0.01% |
226,871
-5,719
| -2% | -$239K |
|
1847
Vericel Corp
VCEL
$2.3B
| $9.46M | ﹤0.01% |
294,199
+3,227
| +1% | +$115K |
|
1848
Buckle
BKE
$2.19B
| $9.46M | ﹤0.01% |
187,924
-152,492
| -45% | -$7.9M |
|
1849
Freshpet
FRPT
$2.83B
| $9.44M | ﹤0.01% |
160,068
-21,647
| -12% | -$1.52M |
|
1850
Dillards
DDS
$8.87B
| $9.4M | ﹤0.01% |
16,439
-2,412
| -13% | -$1.5M |
|
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.