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 | |
|---|---|---|---|---|---|---|
2001
Nuveen Global High Income Fund
JGH
$348M
| $6.96M | ﹤0.01% |
569,297
-1,496
| -0.3% | -$19K |
|
2002
Shake Shack
SHAK
$2.3B
| $6.94M | ﹤0.01% |
78,403
-192,512
| -71% | -$17.7M |
|
2003
Dream Finders Homes
DFH
$1.46B
| $6.93M | ﹤0.01% |
497,727
+49,847
| +11% | +$886K |
|
2004
Copa Holdings
CPA
$5.56B
| $6.93M | ﹤0.01% |
60,983
-6,827
| -10% | -$896K |
|
|
VRE
2005
DELISTED
Veris Residential
VRE
| $6.91M | ﹤0.01% |
366,205
+197
| +0.1% | +$3.34K |
|
|
IGD
2006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $6.91M | ﹤0.01% |
1,211,911
+9,699
| +0.8% | +$56.4K |
|
2007
Westamerica Bancorp
WABC
$1.39B
| $6.9M | ﹤0.01% |
132,218
+18,572
| +16% | +$942K |
|
2008
Yelp
YELP
$1.38B
| $6.89M | ﹤0.01% |
278,579
+58,572
| +27% | +$1.48M |
|
2009
Under Armour
UAA
$3B
| $6.89M | ﹤0.01% |
1,165,488
-198,451
| -15% | -$1.29M |
|
|
XHR
2010
Xenia Hotels & Resorts
XHR
$1.98B
| $6.89M | ﹤0.01% |
464,332
+66,433
| +17% | +$1M |
|
2011
FirstService
FSV
$6.32B
| $6.87M | ﹤0.01% |
49,471
+6,420
| +15% | +$977K |
|
2012
Cadeler
CDLR
$2.18B
| $6.87M | ﹤0.01% |
291,852
-352,387
| -55% | -$8.32M |
|
2013
Dentsply Sirona
XRAY
$2.59B
| $6.86M | ﹤0.01% |
591,801
-471,722
| -44% | -$5.88M |
|
2014
NBT Bancorp
NBTB
$2.72B
| $6.86M | ﹤0.01% |
161,012
+2,532
| +2% | +$110K |
|
2015
Arlo Technologies
ARLO
$1.4B
| $6.84M | ﹤0.01% |
480,465
+27,768
| +6% | +$371K |
|
2016
BlackRock Multi-Sector Income Trust
BIT
$696M
| $6.83M | ﹤0.01% |
545,345
-128,165
| -19% | -$1.67M |
|
2017
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $6.82M | ﹤0.01% |
296,105
+15,785
| +6% | +$367K |
|
|
MWH
2018
SOLV Energy Inc
MWH
$5.75B
| $6.8M | ﹤0.01% |
+226,410
| New | +$6.72M |
|
2019
PROG Holdings
PRG
$1.75B
| $6.8M | ﹤0.01% |
236,976
-25,770
| -10% | -$832K |
|
2020
Fortrea Holdings
FTRE
$1.85B
| $6.78M | ﹤0.01% |
719,572
-75,043
| -9% | -$965K |
|
2021
Lifezone Metals
LZM
$291M
| $6.77M | ﹤0.01% |
2,014,923
-825,095
| -29% | -$3.83M |
|
|
EAD
2022
Allspring Income Opportunities Fund
EAD
$372M
| $6.77M | ﹤0.01% |
1,044,494
+81,251
| +8% | +$548K |
|
|
JBS
2023
JBS N.V.
JBS
$40.4B
| $6.77M | ﹤0.01% |
376,701
+163,896
| +77% | +$2.55M |
|
2024
10x Genomics
TXG
$5.87B
| $6.74M | ﹤0.01% |
317,643
-16,657
| -5% | -$333K |
|
2025
Tennant Co
TNC
$1.5B
| $6.73M | ﹤0.01% |
101,348
-1,578
| -2% | -$115K |
|
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.