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 | |
|---|---|---|---|---|---|---|
|
CWAN
2126
DELISTED
Clearwater Analytics
CWAN
| $5.53M | ﹤0.01% |
233,875
+32,945
| +16% | +$780K |
|
2127
Spectrum Brands
SPB
$2.04B
| $5.52M | ﹤0.01% |
74,870
-1,659
| -2% | -$118K |
|
|
NESR
2128
National Energy Services Reunited Corp
NESR
$2.79B
| $5.47M | ﹤0.01% |
254,636
+80,054
| +46% | +$1.67M |
|
|
EFT
2129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.46M | ﹤0.01% |
508,511
-30,227
| -6% | -$336K |
|
|
FCT
2130
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $5.44M | ﹤0.01% |
564,547
-89,183
| -14% | -$881K |
|
|
ACLX
2131
DELISTED
Arcellx
ACLX
| $5.43M | ﹤0.01% |
47,280
+6,908
| +17% | +$610K |
|
2132
United Parks & Resorts
PRKS
$2.11B
| $5.41M | ﹤0.01% |
165,741
-8,508
| -5% | -$298K |
|
2133
BlackRock Debt Strategies Fund
DSU
$591M
| $5.39M | ﹤0.01% |
562,102
-75,128
| -12% | -$750K |
|
2134
Apogee Enterprises
APOG
$850M
| $5.38M | ﹤0.01% |
160,427
+8,901
| +6% | +$330K |
|
|
RAPP
2135
Rapport Therapeutics
RAPP
$1.95B
| $5.37M | ﹤0.01% |
171,757
-95,363
| -36% | -$2.68M |
|
2136
Pacira BioSciences
PCRX
$1.02B
| $5.37M | ﹤0.01% |
237,580
-7,099
| -3% | -$158K |
|
2137
Inspire Medical Systems
INSP
$1.42B
| $5.36M | ﹤0.01% |
103,973
-157,401
| -60% | -$11M |
|
|
BRW
2138
Saba Capital Income & Opportunities Fund
BRW
$336M
| $5.34M | ﹤0.01% |
792,899
+75,903
| +11% | +$506K |
|
2139
Weis Markets
WMK
$1.82B
| $5.33M | ﹤0.01% |
77,888
+9,432
| +14% | +$645K |
|
2140
Hope Bancorp
HOPE
$1.72B
| $5.32M | ﹤0.01% |
476,228
-17,310
| -4% | -$200K |
|
2141
On Holding
ONON
$11.9B
| $5.3M | ﹤0.01% |
155,716
-40,669
| -21% | -$1.78M |
|
2142
NWPX Infrastructure Inc
NWPX
$1.25B
| $5.28M | ﹤0.01% |
67,843
+3,473
| +5% | +$251K |
|
|
BFS
2143
Saul Centers
BFS
$875M
| $5.26M | ﹤0.01% |
161,488
-4,582
| -3% | -$152K |
|
2144
Beam Therapeutics
BEAM
$2.58B
| $5.24M | ﹤0.01% |
219,961
+6,776
| +3% | +$188K |
|
2145
Teekay Tankers
TNK
$2.63B
| $5.24M | ﹤0.01% |
71,438
+28,839
| +68% | +$1.93M |
|
2146
OneSpaWorld
OSW
$2.67B
| $5.23M | ﹤0.01% |
227,911
+167,253
| +276% | +$3.56M |
|
2147
Forward Air
FWRD
$482M
| $5.23M | ﹤0.01% |
312,752
+43,792
| +16% | +$1.07M |
|
|
UHT
2148
Universal Health Realty Income Trust
UHT
$608M
| $5.22M | ﹤0.01% |
129,044
+532
| +0.4% | +$22.1K |
|
2149
GFL Environmental
GFL
$14.3B
| $5.22M | ﹤0.01% |
125,070
+36,729
| +42% | +$1.57M |
|
2150
Harmonic Inc
HLIT
$1.21B
| $5.2M | ﹤0.01% |
578,689
+41,360
| +8% | +$411K |
|
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.