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 | |
|---|---|---|---|---|---|---|
|
SNCY
2076
DELISTED
Sun Country Airlines
SNCY
| $6.06M | ﹤0.01% |
367,122
-4,692
| -1% | -$83.8K |
|
|
DFP
2077
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $6.06M | ﹤0.01% |
301,703
-7,219
| -2% | -$153K |
|
2078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.05M | ﹤0.01% |
73,137
-1,506
| -2% | -$126K |
|
|
PVLA
2079
Palvella Therapeutics
PVLA
$1.98B
| $6.05M | ﹤0.01% |
48,527
-5,746
| -11% | -$599K |
|
2080
National Bank Holdings
NBHC
$1.93B
| $6.03M | ﹤0.01% |
154,066
+53,308
| +53% | +$2.14M |
|
2081
Capri Holdings
CPRI
$1.77B
| $6.03M | ﹤0.01% |
342,203
+26,175
| +8% | +$554K |
|
2082
Tompkins Financial
TMP
$1.45B
| $6.02M | ﹤0.01% |
76,371
-6,123
| -7% | -$476K |
|
2083
Heritage Insurance Holdings
HRTG
$842M
| $6M | ﹤0.01% |
228,720
+151,299
| +195% | +$3.99M |
|
|
SEI
2084
Solaris Energy Infrastructure
SEI
$3.31B
| $6M | ﹤0.01% |
106,181
+53,172
| +100% | +$2.88M |
|
2085
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.98M | ﹤0.01% |
431,724
+59,633
| +16% | +$830K |
|
2086
Ryanair
RYAAY
$29.5B
| $5.96M | ﹤0.01% |
103,055
+6,718
| +7% | +$443K |
|
2087
Denali Therapeutics
DNLI
$3.67B
| $5.96M | ﹤0.01% |
310,196
+18,260
| +6% | +$363K |
|
|
FVR
2088
FrontView REIT
FVR
$494M
| $5.94M | ﹤0.01% |
384,201
-37,732
| -9% | -$608K |
|
2089
InvenTrust Properties
IVT
$2.84B
| $5.92M | ﹤0.01% |
194,240
+910
| +0.5% | +$27.4K |
|
|
EFR
2090
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $5.91M | ﹤0.01% |
560,262
-13,150
| -2% | -$143K |
|
2091
Syndax Pharmaceuticals
SNDX
$1.84B
| $5.9M | ﹤0.01% |
252,761
+92,236
| +57% | +$2M |
|
2092
CONMED
CNMD
$1.29B
| $5.89M | ﹤0.01% |
166,640
-17,430
| -9% | -$709K |
|
2093
Scholar Rock
SRRK
$5.71B
| $5.88M | ﹤0.01% |
119,597
+37,135
| +45% | +$1.66M |
|
2094
Safety Insurance
SAFT
$1.52B
| $5.87M | ﹤0.01% |
80,847
+4,173
| +5% | +$317K |
|
2095
Verra Mobility
VRRM
$615M
| $5.87M | ﹤0.01% |
410,799
+32,394
| +9% | +$594K |
|
2096
Gorman-Rupp
GRC
$2.16B
| $5.84M | ﹤0.01% |
94,011
-1,115
| -1% | -$65.9K |
|
2097
Fox Factory Holding Corp
FOXF
$776M
| $5.84M | ﹤0.01% |
354,677
+12,229
| +4% | +$221K |
|
2098
SentinelOne
S
$6.22B
| $5.83M | ﹤0.01% |
452,913
+51,517
| +13% | +$715K |
|
2099
FB Financial Corp
FBK
$2.95B
| $5.82M | ﹤0.01% |
112,121
+6,344
| +6% | +$357K |
|
|
PCN
2100
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $5.81M | ﹤0.01% |
488,526
+12,732
| +3% | +$159K |
|
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.