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 | |
|---|---|---|---|---|---|---|
2176
Papa John's
PZZA
$999M
| $4.89M | ﹤0.01% |
150,874
+11,212
| +8% | +$389K |
|
2177
Stoke Therapeutics
STOK
$1.82B
| $4.89M | ﹤0.01% |
150,045
-109,498
| -42% | -$3.59M |
|
2178
FIGS
FIGS
$1.59B
| $4.87M | ﹤0.01% |
329,465
-174,005
| -35% | -$2.23M |
|
2179
Synaptics
SYNA
$4.41B
| $4.87M | ﹤0.01% |
69,473
+4,907
| +8% | +$398K |
|
2180
Ecovyst
ECVT
$1.36B
| $4.85M | ﹤0.01% |
377,455
+104,097
| +38% | +$1.18M |
|
2181
Crinetics Pharmaceuticals
CRNX
$8.86B
| $4.85M | ﹤0.01% |
133,466
-24,623
| -16% | -$1.1M |
|
2182
US Physical Therapy
USPH
$1.14B
| $4.84M | ﹤0.01% |
64,610
+6,103
| +10% | +$500K |
|
2183
BlackRock Floating Rate Income Trust
BGT
$322M
| $4.84M | ﹤0.01% |
450,001
+29,375
| +7% | +$328K |
|
2184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $4.84M | ﹤0.01% |
172,389
-7,779
| -4% | -$223K |
|
2185
Cable One
CABO
$213M
| $4.84M | ﹤0.01% |
53,015
+3,433
| +7% | +$336K |
|
2186
Porch Group
PRCH
$1.3B
| $4.83M | ﹤0.01% |
672,991
-1,804,804
| -73% | -$14.4M |
|
|
ARES.PRB
2187
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $4.82M | ﹤0.01% |
133,187
-26,731
| -17% | -$1.15M |
|
|
TEI
2188
Templeton Emerging Markets Income Fund
TEI
$310M
| $4.81M | ﹤0.01% |
801,138
-56,147
| -7% | -$370K |
|
2189
TAL Education Group
TAL
$5.71B
| $4.77M | ﹤0.01% |
419,868
-15,678
| -4% | -$176K |
|
|
PFN
2190
PIMCO Income Strategy Fund II
PFN
$695M
| $4.77M | ﹤0.01% |
692,318
+17,935
| +3% | +$130K |
|
|
CSR
2191
Centerspace
CSR
$936M
| $4.76M | ﹤0.01% |
82,900
-948
| -1% | -$59.6K |
|
|
ORKA
2192
Oruka Therapeutics
ORKA
$5.56B
| $4.76M | ﹤0.01% |
97,042
-46,079
| -32% | -$1.6M |
|
2193
CALL
Seagate
STX
$193B
| $4.74M | ﹤0.01% |
12,100
-19,900
| -62% | -$7.59M |
|
2194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.73M | ﹤0.01% |
59,726
-1,759
| -3% | -$140K |
|
2195
Marten Transport
MRTN
$1.33B
| $4.73M | ﹤0.01% |
360,221
-129,173
| -26% | -$1.66M |
|
2196
PDF Solutions
PDFS
$2.13B
| $4.72M | ﹤0.01% |
144,340
+8,202
| +6% | +$268K |
|
2197
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $4.72M | ﹤0.01% |
259,859
-13,697
| -5% | -$264K |
|
2198
Compass Minerals
CMP
$1.24B
| $4.68M | ﹤0.01% |
200,331
+51,018
| +34% | +$1.2M |
|
|
SDHY
2199
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
| $4.67M | ﹤0.01% |
291,340
-3,941
| -1% | -$64.7K |
|
2200
Navigator Holdings
NVGS
$1.34B
| $4.66M | ﹤0.01% |
241,054
+98,391
| +69% | +$1.87M |
|
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.