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 | |
|---|---|---|---|---|---|---|
2201
Howard Hughes
HHH
$3.93B
| $4.65M | ﹤0.01% |
73,540
-2,381
| -3% | -$179K |
|
2202
UFP Technologies
UFPT
$1.84B
| $4.65M | ﹤0.01% |
24,001
-25,887
| -52% | -$5.99M |
|
2203
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.64M | ﹤0.01% |
100,367
-16,987
| -14% | -$792K |
|
2204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.62M | ﹤0.01% |
61,874
-1,237
| -2% | -$94K |
|
|
BORR
2205
Borr Drilling
BORR
$1.31B
| $4.61M | ﹤0.01% |
799,401
+385,478
| +93% | +$1.97M |
|
2206
Axogen
AXGN
$2.1B
| $4.6M | ﹤0.01% |
138,900
-50,445
| -27% | -$1.64M |
|
|
BGH
2207
Barings Global Short Duration High Yield Fund
BGH
$281M
| $4.6M | ﹤0.01% |
336,562
-18,650
| -5% | -$271K |
|
2208
ZIM Integrated Shipping Services
ZIM
$3B
| $4.58M | ﹤0.01% |
173,924
+3,178
| +2% | +$79.1K |
|
2209
Cogent Communications
CCOI
$594M
| $4.57M | ﹤0.01% |
242,426
-19,642
| -7% | -$433K |
|
2210
Ingles Markets
IMKTA
$1.63B
| $4.57M | ﹤0.01% |
50,804
-6,717
| -12% | -$544K |
|
2211
BJ's Restaurants
BJRI
$1.41B
| $4.56M | ﹤0.01% |
130,008
+13,914
| +12% | +$557K |
|
2212
Ambarella
AMBA
$2.99B
| $4.52M | ﹤0.01% |
87,804
+5,976
| +7% | +$373K |
|
2213
Dyne Therapeutics
DYN
$4.04B
| $4.51M | ﹤0.01% |
248,941
+111,257
| +81% | +$1.92M |
|
2214
Azenta
AZTA
$1.26B
| $4.5M | ﹤0.01% |
213,064
-19,170
| -8% | -$573K |
|
2215
Uranium Energy
UEC
$4.71B
| $4.48M | ﹤0.01% |
332,206
-237,334
| -42% | -$3.66M |
|
2216
GigaCloud Technology
GCT
$1.35B
| $4.48M | ﹤0.01% |
98,698
-46,741
| -32% | -$1.9M |
|
2217
Walker & Dunlop
WD
$1.65B
| $4.47M | ﹤0.01% |
100,758
+7,030
| +8% | +$396K |
|
|
KKR.PRD
2218
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $4.46M | ﹤0.01% |
110,880
-94,018
| -46% | -$4.25M |
|
2219
Symbotic
SYM
$5.11B
| $4.46M | ﹤0.01% |
83,755
-24,962
| -23% | -$1.43M |
|
2220
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $4.43M | ﹤0.01% |
401,725
+27,675
| +7% | +$317K |
|
2221
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $4.42M | ﹤0.01% |
282,431
-7,521
| -3% | -$119K |
|
2222
Heartland Express
HTLD
$1.11B
| $4.42M | ﹤0.01% |
424,884
+19,664
| +5% | +$208K |
|
2223
Freshworks
FRSH
$2.84B
| $4.41M | ﹤0.01% |
548,893
+244,805
| +81% | +$2.26M |
|
2224
Under Armour Class C
UA
$2.92B
| $4.4M | ﹤0.01% |
760,760
-242,736
| -24% | -$1.53M |
|
2225
Weibo
WB
$1.9B
| $4.4M | ﹤0.01% |
502,931
+10,980
| +2% | +$110K |
|
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.