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 | |
|---|---|---|---|---|---|---|
|
FOLD
1976
DELISTED
Amicus Therapeutics
FOLD
| $7.41M | ﹤0.01% |
512,740
-746,485
| -59% | -$10.7M |
|
1977
NCR Voyix
VYX
$1.06B
| $7.41M | ﹤0.01% |
1,170,394
+165,081
| +16% | +$1.46M |
|
1978
La-Z-Boy
LZB
$1.59B
| $7.4M | ﹤0.01% |
230,248
+14,823
| +7% | +$535K |
|
1979
VanEck Gold Miners ETF
GDX
$23B
| $7.34M | ﹤0.01% |
80,000
| – | – |
|
1980
Commault Systems
CVLT
$5.89B
| $7.34M | ﹤0.01% |
94,188
-381,641
| -80% | -$36.2M |
|
1981
DigitalBridge
DBRG
$2.94B
| $7.33M | ﹤0.01% |
475,328
-88,124
| -16% | -$1.36M |
|
1982
Solid Power
SLDP
$468M
| $7.3M | ﹤0.01% |
2,432,573
-363,789
| -13% | -$1.47M |
|
1983
Central Pacific Financial
CPF
$997M
| $7.29M | ﹤0.01% |
228,069
+42,176
| +23% | +$1.36M |
|
1984
Quanex
NX
$854M
| $7.28M | ﹤0.01% |
404,863
+18,199
| +5% | +$344K |
|
1985
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $7.27M | ﹤0.01% |
182,913
+177,414
| +3,226% | +$6.79M |
|
1986
Oxford Industries
OXM
$577M
| $7.25M | ﹤0.01% |
188,162
+18,092
| +11% | +$682K |
|
1987
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $7.24M | ﹤0.01% |
332,099
+44,892
| +16% | +$993K |
|
|
AGNT
1988
AGNT Inc
AGNT
$664M
| $7.21M | ﹤0.01% |
1,202,925
+380,251
| +46% | +$2.94M |
|
1989
Koppers
KOP
$966M
| $7.18M | ﹤0.01% |
185,586
-26,847
| -13% | -$898K |
|
1990
SiriusXM
SIRI
$10B
| $7.17M | ﹤0.01% |
310,575
-37,478
| -11% | -$806K |
|
|
CCC
1991
CCC Intelligent Solutions
CCC
$3.42B
| $7.11M | ﹤0.01% |
1,184,728
+259,110
| +28% | +$1.7M |
|
1992
Qfin Holdings
QFIN
$1.61B
| $7.09M | ﹤0.01% |
549,107
+436,936
| +390% | +$6.72M |
|
|
PINE
1993
Alpine Income Property Trust
PINE
$339M
| $7.09M | ﹤0.01% |
393,656
-48,279
| -11% | -$897K |
|
1994
Albany International
AIN
$2.14B
| $7.08M | ﹤0.01% |
135,627
+21,835
| +19% | +$1.22M |
|
|
LAR
1995
Lithium Argentina AG
LAR
$958M
| $7.08M | ﹤0.01% |
1,059,847
-969,056
| -48% | -$6.93M |
|
1996
Sonos
SONO
$1.75B
| $7.06M | ﹤0.01% |
526,943
-6,189
| -1% | -$93.5K |
|
|
NEE.PRV
1997
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $7.03M | ﹤0.01% |
+140,000
| New | +$6.98M |
|
1998
BlackSky Technology
BKSY
$800M
| $7.02M | ﹤0.01% |
279,193
+25,512
| +10% | +$610K |
|
1999
Winnebago Industries
WGO
$870M
| $7.01M | ﹤0.01% |
226,288
+18,957
| +9% | +$790K |
|
2000
Simply Good Foods
SMPL
$904M
| $6.97M | ﹤0.01% |
485,932
+64,816
| +15% | +$1.12M |
|
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.