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 | |
|---|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$27.3B
| $1B | 0.1% |
14,496,354
+3,224,265
| +29% | +$194M |
2013 Q2
51 quarters
|
|
177
State Street
STT
$45.1B
| $990M | 0.1% |
7,825,922
-178,605
| -2% | -$22.8M |
2013 Q2
51 quarters
|
|
178
Western Midstream Partners
WES
$18.4B
| $990M | 0.1% |
24,047,585
+343,986
| +1% | +$14.2M |
2019 Q1
28 quarters
|
|
179
S&P Global
SPGI
$126B
| $983M | 0.1% |
2,310,622
-27,895
| -1% | -$13M |
2016 Q2
39 quarters
|
|
180
Suncor Energy
SU
$90.3B
| $975M | 0.1% |
14,748,078
-1,824,401
| -11% | -$101M |
2013 Q2
51 quarters
|
|
181
American International
AIG
$41.8B
| $968M | 0.09% |
12,862,405
-3,236,458
| -20% | -$248M |
2013 Q2
51 quarters
|
|
182
Devon Energy
DVN
$55.5B
| $954M | 0.09% |
18,954,661
+11,205,548
| +145% | +$480M |
2013 Q2
51 quarters
|
|
183
General Dynamics
GD
$92.5B
| $942M | 0.09% |
2,743,828
+309,936
| +13% | +$110M |
2013 Q2
51 quarters
|
|
184
Bristol-Myers Squibb
BMY
$124B
| $941M | 0.09% |
15,509,999
-1,322,484
| -8% | -$77.1M |
2013 Q2
51 quarters
|
|
185
XPO
XPO
$21.9B
| $940M | 0.09% |
4,831,614
-1,406,272
| -23% | -$252M |
2013 Q2
51 quarters
|
|
|
186
Medline Inc
MDLN
$31.9B
| $933M | 0.09% |
20,963,615
+18,434,106
| +729% | +$814M |
2025 Q4
1 quarter
|
|
187
KKR & Co
KKR
$77.9B
| $924M | 0.09% |
9,986,008
+54,158
| +0.5% | +$5.71M |
2013 Q2
51 quarters
|
|
188
Verisk Analytics
VRSK
$24.3B
| $922M | 0.09% |
4,857,770
-84,573
| -2% | -$17.2M |
2013 Q2
51 quarters
|
|
189
Tractor Supply
TSCO
$17.4B
| $918M | 0.09% |
20,254,776
+2,821,165
| +16% | +$144M |
2013 Q2
51 quarters
|
|
190
Quanta Services
PWR
$94.7B
| $912M | 0.09% |
1,662,003
-110,911
| -6% | -$57.1M |
2013 Q2
51 quarters
|
|
191
Corteva
CTVA
$8.58B
| $909M | 0.09% |
10,862,534
-542,426
| -5% | -$40.9M |
2019 Q2
27 quarters
|
|
192
Amcor
AMCR
$20.2B
| $905M | 0.09% |
22,770,007
+14,589,676
| +178% | +$645M |
2019 Q2
27 quarters
|
|
193
General Motors
GM
$73.8B
| $903M | 0.09% |
12,117,292
+1,957,575
| +19% | +$156M |
2013 Q2
51 quarters
|
|
194
US Bancorp
USB
$90.5B
| $895M | 0.09% |
17,213,693
-381,643
| -2% | -$21M |
2013 Q2
51 quarters
|
|
195
Arm
ARM
$249B
| $890M | 0.09% |
5,883,125
+348,032
| +6% | +$42.2M |
2023 Q3
10 quarters
|
|
196
Curtiss-Wright
CW
$18.5B
| $880M | 0.09% |
1,292,624
+75,016
| +6% | +$49.9M |
2013 Q2
51 quarters
|
|
197
Bank of New York Mellon
BNY
$96.4B
| $870M | 0.09% |
7,336,870
-343,559
| -4% | -$40.9M |
2013 Q2
51 quarters
|
|
198
L3Harris
LHX
$45.4B
| $859M | 0.08% |
2,489,737
+295,615
| +13% | +$103M |
2013 Q2
51 quarters
|
|
199
SLB Ltd
SLB
$73.4B
| $859M | 0.08% |
16,717,918
+3,708,441
| +29% | +$180M |
2013 Q2
51 quarters
|
|
200
Arista Networks
ANET
$225B
| $859M | 0.08% |
6,993,936
-618,878
| -8% | -$82.8M |
2014 Q3
46 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.