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 | |
|---|---|---|---|---|---|---|
1951
Enovix
ENVX
$862M
| $7.77M | ﹤0.01% |
1,500,212
+12,787
| +0.9% | +$80K |
|
|
EMD
1952
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $7.77M | ﹤0.01% |
791,214
-146,944
| -16% | -$1.58M |
|
1953
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.74M | ﹤0.01% |
62,952
+33,509
| +114% | +$4.19M |
|
1954
Encore Capital Group
ECPG
$1.93B
| $7.72M | ﹤0.01% |
110,150
+3,118
| +3% | +$192K |
|
1955
Washington Trust Bancorp
WASH
$732M
| $7.71M | ﹤0.01% |
230,447
-21,953
| -9% | -$723K |
|
1956
MasterBrand
MBC
$1.09B
| $7.7M | ﹤0.01% |
926,402
+135,032
| +17% | +$1.46M |
|
1957
Matthews International
MATW
$864M
| $7.69M | ﹤0.01% |
297,752
-10,129
| -3% | -$266K |
|
1958
Atlas Energy Solutions
AESI
$1.49B
| $7.69M | ﹤0.01% |
585,953
-263,306
| -31% | -$3.08M |
|
1959
Lemonade
LMND
$4.62B
| $7.68M | ﹤0.01% |
122,529
-21,492
| -15% | -$1.49M |
|
1960
National Health Investors
NHI
$3.9B
| $7.66M | ﹤0.01% |
94,762
+6,622
| +8% | +$551K |
|
1961
Cohu
COHU
$2.39B
| $7.64M | ﹤0.01% |
249,657
+20,718
| +9% | +$608K |
|
1962
TransAlta
TAC
$4.34B
| $7.64M | ﹤0.01% |
582,837
+48,122
| +9% | +$620K |
|
|
HPE.PRC
1963
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $7.61M | ﹤0.01% |
118,000
-12,000
| -9% | -$737K |
|
1964
SES AI
SES
$186M
| $7.6M | ﹤0.01% |
7,897,696
+1,083,307
| +16% | +$1.84M |
|
1965
Eastern Bankshares
EBC
$5.25B
| $7.59M | ﹤0.01% |
388,152
-6,418
| -2% | -$128K |
|
1966
StoneCo
STNE
$2.62B
| $7.59M | ﹤0.01% |
537,372
+254,919
| +90% | +$3.92M |
|
1967
Strategic Education
STRA
$1.71B
| $7.58M | ﹤0.01% |
91,391
+12,057
| +15% | +$982K |
|
1968
Corsair Gaming
CRSR
$1.05B
| $7.58M | ﹤0.01% |
1,365,190
+34,609
| +3% | +$191K |
|
1969
City Holding Co
CHCO
$1.97B
| $7.53M | ﹤0.01% |
63,028
+3,757
| +6% | +$458K |
|
1970
Progyny
PGNY
$2.44B
| $7.53M | ﹤0.01% |
443,360
-23,409
| -5% | -$502K |
|
1971
EVgo
EVGO
$200M
| $7.53M | ﹤0.01% |
4,375,636
-49,047
| -1% | -$131K |
|
1972
Fluence Energy
FLNC
$1.78B
| $7.51M | ﹤0.01% |
545,885
-133,699
| -20% | -$2.68M |
|
|
EOI
1973
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $7.49M | ﹤0.01% |
398,771
-60,704
| -13% | -$1.23M |
|
1974
Employers Holdings
EIG
$908M
| $7.46M | ﹤0.01% |
181,352
+19,708
| +12% | +$833K |
|
|
SFD
1975
Smithfield Foods
SFD
$10.3B
| $7.42M | ﹤0.01% |
265,138
+45,688
| +21% | +$1.1M |
|
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.