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 | |
|---|---|---|---|---|---|---|
2151
LGI Homes
LGIH
$1.4B
| $5.19M | ﹤0.01% |
131,293
+8,212
| +7% | +$400K |
|
2152
RH
RH
$3.3B
| $5.19M | ﹤0.01% |
37,110
-299
| -0.8% | -$54.5K |
|
2153
BlackRock Health Sciences Trust
BME
$554M
| $5.19M | ﹤0.01% |
134,652
-57,206
| -30% | -$2.36M |
|
|
NTST
2154
NETSTREIT Corp
NTST
$2.16B
| $5.17M | ﹤0.01% |
274,555
-2,260
| -0.8% | -$43.5K |
|
2155
Sable Offshore Corp
SOC
$903M
| $5.17M | ﹤0.01% |
312,869
+178,995
| +134% | +$2.09M |
|
2156
Donnelley Financial Solutions
DFIN
$1.21B
| $5.16M | ﹤0.01% |
109,510
+22,771
| +26% | +$1.12M |
|
2157
Monro
MNRO
$525M
| $5.14M | ﹤0.01% |
320,496
+15,083
| +5% | +$293K |
|
2158
Monarch Casino & Resort
MCRI
$2.14B
| $5.14M | ﹤0.01% |
53,730
-140,641
| -72% | -$13.4M |
|
2159
Agios Pharmaceuticals
AGIO
$2.16B
| $5.12M | ﹤0.01% |
151,430
+8,850
| +6% | +$251K |
|
|
GLIBK
2160
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $5.12M | ﹤0.01% |
137,475
+4,590
| +3% | +$174K |
|
|
GHY
2161
PGIM Global High Yield Fund
GHY
$478M
| $5.11M | ﹤0.01% |
438,675
-80,501
| -16% | -$1M |
|
|
PRA
2162
DELISTED
ProAssurance
PRA
| $5.06M | ﹤0.01% |
204,729
+2,059
| +1% | +$50.2K |
|
|
EOD
2163
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $5.05M | ﹤0.01% |
866,775
+44,578
| +5% | +$268K |
|
2164
Protolabs
PRLB
$1.86B
| $5.05M | ﹤0.01% |
88,576
-19,122
| -18% | -$1.11M |
|
2165
Evertec
EVTC
$1.83B
| $5.03M | ﹤0.01% |
178,372
+17,595
| +11% | +$500K |
|
2166
Sprinklr
CXM
$1.33B
| $5.03M | ﹤0.01% |
837,672
+101,748
| +14% | +$631K |
|
2167
Enovis
ENOV
$1.56B
| $5.01M | ﹤0.01% |
220,043
+4,871
| +2% | +$115K |
|
2168
Iovance Biotherapeutics
IOVA
$2.23B
| $4.99M | ﹤0.01% |
1,422,317
+170,652
| +14% | +$546K |
|
|
MCHPP
2169
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $4.98M | ﹤0.01% |
87,500
-17,500
| -17% | -$1.11M |
|
|
AMWD
2170
DELISTED
American Woodmark
AMWD
| $4.95M | ﹤0.01% |
124,154
+3,357
| +3% | +$178K |
|
|
HIO
2171
Western Asset High Income Opportunity Fund
HIO
$335M
| $4.92M | ﹤0.01% |
1,354,893
+133,941
| +11% | +$499K |
|
2172
Blackbaud
BLKB
$1.5B
| $4.91M | ﹤0.01% |
127,152
+21,082
| +20% | +$1.05M |
|
|
ERC
2173
Allspring Multi-Sector Income Fund
ERC
$255M
| $4.9M | ﹤0.01% |
543,879
-1,634
| -0.3% | -$15.1K |
|
2174
Napco Security Technologies
NSSC
$1.28B
| $4.9M | ﹤0.01% |
124,389
+75,280
| +153% | +$3.16M |
|
2175
Karooooo
KARO
$1.96B
| $4.89M | ﹤0.01% |
98,180
| – | – |
|
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.