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 | |
|---|---|---|---|---|---|---|
|
UNIT
1851
Uniti Group
UNIT
$2.63B
| $9.36M | ﹤0.01% |
998,070
-831,834
| -45% | -$6.52M |
|
1852
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $9.34M | ﹤0.01% |
394,919
+25,091
| +7% | +$595K |
|
1853
BlackLine
BL
$1.69B
| $9.33M | ﹤0.01% |
252,140
+25,507
| +11% | +$1.1M |
|
1854
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $9.31M | ﹤0.01% |
397,944
+18,876
| +5% | +$445K |
|
1855
Victory Capital Holdings
VCTR
$6.08B
| $9.24M | ﹤0.01% |
141,139
-249,372
| -64% | -$17.4M |
|
1856
LiveRamp
RAMP
$2.29B
| $9.22M | ﹤0.01% |
347,575
+16,543
| +5% | +$433K |
|
1857
Comstock Resources
CRK
$3.97B
| $9.2M | ﹤0.01% |
436,466
-533,495
| -55% | -$11.4M |
|
1858
Kymera Therapeutics
KYMR
$9.1B
| $9.2M | ﹤0.01% |
110,415
-6,332
| -5% | -$501K |
|
1859
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.19M | ﹤0.01% |
101,553
-18,477
| -15% | -$1.72M |
|
1860
Energizer
ENR
$1.44B
| $9.17M | ﹤0.01% |
558,693
-31,261
| -5% | -$632K |
|
1861
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $9.17M | ﹤0.01% |
388,103
+10,299
| +3% | +$244K |
|
1862
Gevo
GEVO
$397M
| $9.15M | ﹤0.01% |
3,349,900
-2,528,966
| -43% | -$5.24M |
|
1863
Diamondrock Hospitality Co
DRH
$2.63B
| $9.14M | ﹤0.01% |
975,814
-122,834
| -11% | -$1.17M |
|
1864
D-Wave Quantum
QBTS
$6B
| $9.1M | ﹤0.01% |
630,544
-213,489
| -25% | -$4.52M |
|
1865
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $9.07M | ﹤0.01% |
203,092
+12,383
| +6% | +$586K |
|
1866
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $9.07M | ﹤0.01% |
752,608
-145,252
| -16% | -$1.79M |
|
|
QVMT
1867
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $9.07M | ﹤0.01% |
152,533
-6,635
| -4% | -$397K |
|
1868
WillScot Mobile Mini Holdings
WSC
$4.8B
| $9.07M | ﹤0.01% |
522,195
-2,548,393
| -83% | -$52M |
|
1869
Sylvamo
SLVM
$1.52B
| $9.02M | ﹤0.01% |
213,513
-33,676
| -14% | -$1.58M |
|
|
DOO
1870
Bombardier Recreational Products
DOO
$4.43B
| $9M | ﹤0.01% |
125,286
-11,808
| -9% | -$865K |
|
1871
MGE Energy Inc
MGEE
$3.11B
| $8.98M | ﹤0.01% |
116,213
+7,124
| +7% | +$561K |
|
1872
Shenandoah Telecom
SHEN
$632M
| $8.96M | ﹤0.01% |
580,767
-26,850
| -4% | -$351K |
|
1873
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $8.94M | ﹤0.01% |
447,633
+85,560
| +24% | +$1.8M |
|
1874
Compass
COMP
$8.27B
| $8.93M | ﹤0.01% |
1,221,342
+135,287
| +12% | +$1.42M |
|
1875
Sarepta Therapeutics
SRPT
$1.66B
| $8.93M | ﹤0.01% |
410,270
+13,269
| +3% | +$257K |
|
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.