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 | |
|---|---|---|---|---|---|---|
1876
Hims & Hers Health
HIMS
$6.5B
| $8.92M | ﹤0.01% |
429,467
-1,661,798
| -79% | -$39.3M |
|
1877
Upwork
UPWK
$1.09B
| $8.91M | ﹤0.01% |
812,527
-2,773,319
| -77% | -$43.7M |
|
1878
Cadre Holdings
CDRE
$1.32B
| $8.89M | ﹤0.01% |
289,818
+44,756
| +18% | +$1.79M |
|
1879
Privia Health
PRVA
$3.21B
| $8.84M | ﹤0.01% |
429,873
+2,258
| +0.5% | +$50.9K |
|
1880
BancFirst
BANF
$3.92B
| $8.84M | ﹤0.01% |
81,478
-73,167
| -47% | -$8.13M |
|
1881
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
| $8.77M | ﹤0.01% |
241,000
+83,000
| +53% | +$3.1M |
|
1882
Liberty Broadband Class C
LBRDK
$4.15B
| $8.76M | ﹤0.01% |
174,177
-21,570
| -11% | -$1.09M |
|
1883
Alpha Metallurgical Resources
AMR
$1.82B
| $8.76M | ﹤0.01% |
42,680
+1,212
| +3% | +$246K |
|
1884
SAP
SAP
$187B
| $8.7M | ﹤0.01% |
50,838
+9,377
| +23% | +$1.94M |
|
1885
Vail Resorts
MTN
$5.19B
| $8.68M | ﹤0.01% |
67,655
-32,895
| -33% | -$4.49M |
|
1886
WaFd
WAFD
$2.72B
| $8.67M | ﹤0.01% |
276,039
-407,313
| -60% | -$13.1M |
|
1887
UWM Holdings
UWMC
$621M
| $8.65M | ﹤0.01% |
2,389,649
+890,670
| +59% | +$4.1M |
|
1888
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.65M | ﹤0.01% |
115,028
-191
| -0.2% | -$14.9K |
|
1889
Stepan Co
SCL
$1.31B
| $8.63M | ﹤0.01% |
172,738
+9,627
| +6% | +$515K |
|
|
FFA
1890
First Trust Enhanced Equity Income Fund
FFA
$447M
| $8.63M | ﹤0.01% |
422,987
+7,853
| +2% | +$170K |
|
1891
Innospec
IOSP
$2.09B
| $8.62M | ﹤0.01% |
118,084
+13,445
| +13% | +$1.05M |
|
1892
Archer Aviation
ACHR
$3.64B
| $8.61M | ﹤0.01% |
1,666,034
-107,255
| -6% | -$765K |
|
1893
Astrana Health
ASTH
$2B
| $8.61M | ﹤0.01% |
351,112
-4,104
| -1% | -$97.2K |
|
1894
Community Bank
CBU
$3.53B
| $8.6M | ﹤0.01% |
146,712
+14,787
| +11% | +$905K |
|
1895
Ameresco
AMRC
$1.15B
| $8.6M | ﹤0.01% |
337,073
-135,876
| -29% | -$4.07M |
|
1896
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $8.58M | ﹤0.01% |
783,154
+827
| +0.1% | +$9.65K |
|
1897
BlackRock TCP Capital
TCPC
$265M
| $8.58M | ﹤0.01% |
2,375,549
| – | – |
|
1898
Coty
COTY
$2.33B
| $8.55M | ﹤0.01% |
4,255,504
+406,966
| +11% | +$1.09M |
|
1899
Carter's
CRI
$1.43B
| $8.55M | ﹤0.01% |
239,117
-29,672
| -11% | -$1.08M |
|
1900
Glacier Bancorp
GBCI
$6.55B
| $8.53M | ﹤0.01% |
190,883
-23,001
| -11% | -$1.09M |
|
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.