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 |
Medline Inc
MDLN
|
+$814M |
| 4 |
Tesla
TSLA
|
+$783M |
| 5 |
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 | 10.52% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DexCom
DXCM
$32.6B
| $859M | 0.08% |
13,672,314
-405,242
| -3% | -$28.2M |
2013 Q2
51 quarters
|
|
202
Oneok
OKE
$58.5B
| $857M | 0.08% |
9,480,309
+195,398
| +2% | +$16.1M |
2013 Q2
51 quarters
|
|
203
MKS Inc
MKSI
$14.8B
| $855M | 0.08% |
3,721,459
-134,052
| -3% | -$30.3M |
2013 Q2
51 quarters
|
|
204
Comfort Systems
FIX
$51.2B
| $836M | 0.08% |
606,580
-46,399
| -7% | -$58.9M |
2013 Q2
51 quarters
|
|
205
eBay
EBAY
$53.3B
| $835M | 0.08% |
9,170,314
+149,391
| +2% | +$13.4M |
2013 Q2
51 quarters
|
|
206
M&T Bank
MTB
$30.8B
| $827M | 0.08% |
4,001,924
-88,375
| -2% | -$19M |
2013 Q2
51 quarters
|
|
207
Lumentum
LITE
$75.6B
| $827M | 0.08% |
1,176,393
-1,123,941
| -49% | -$617M |
2015 Q3
42 quarters
|
|
208
Sysco
SYY
$40.1B
| $827M | 0.08% |
11,589,695
-4,561,167
| -28% | -$377M |
2013 Q2
51 quarters
|
|
209
Oracle
ORCL
$391B
| $826M | 0.08% |
5,612,639
-1,646,097
| -23% | -$268M |
2013 Q2
51 quarters
|
|
210
MACOM Technology Solutions
MTSI
$20.2B
| $816M | 0.08% |
3,673,815
+249,245
| +7% | +$55.6M |
2014 Q4
45 quarters
|
|
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $812M | 0.08% |
10,605,839
-1,110
| -0% | -$88.8K |
2023 Q3
10 quarters
|
|
212
Nike
NKE
$55.4B
| $799M | 0.08% |
15,127,944
+1,761,690
| +13% | +$107M |
2013 Q2
51 quarters
|
|
213
CRH
CRH
$55.3B
| $796M | 0.08% |
7,573,639
-315,813
| -4% | -$37.1M |
2020 Q4
21 quarters
|
|
214
TotalEnergies
TTE
$200B
| $791M | 0.08% |
8,696,338
+241,568
| +3% | +$18.5M |
2013 Q2
51 quarters
|
|
215
Accenture
ACN
$137B
| $790M | 0.08% |
3,982,623
+279,754
| +8% | +$65.2M |
2013 Q2
51 quarters
|
|
216
Pfizer
PFE
$168B
| $785M | 0.08% |
27,941,976
+681,917
| +3% | +$18.2M |
2013 Q2
51 quarters
|
|
217
Carpenter Technology
CRS
$18.7B
| $778M | 0.08% |
1,975,114
-96,543
| -5% | -$35.2M |
2013 Q2
51 quarters
|
|
218
Altria Group
MO
$125B
| $774M | 0.08% |
11,728,149
-188,252
| -2% | -$12.1M |
2013 Q2
51 quarters
|
|
219
NRG Energy
NRG
$21.6B
| $772M | 0.08% |
5,285,629
+568,875
| +12% | +$89.5M |
2013 Q2
51 quarters
|
|
220
Digital Realty Trust
DLR
$64.9B
| $770M | 0.08% |
4,273,945
-159,570
| -4% | -$27.3M |
2013 Q2
51 quarters
|
|
221
Danaher
DHR
$162B
| $762M | 0.07% |
4,021,153
-99,070
| -2% | -$21.1M |
2013 Q2
51 quarters
|
|
222
Targa Resources
TRGP
$62.2B
| $761M | 0.07% |
3,034,906
-226,426
| -7% | -$49.1M |
2013 Q2
51 quarters
|
|
223
Hilton Worldwide
HLT
$77.5B
| $754M | 0.07% |
2,479,807
-275,151
| -10% | -$83.4M |
2013 Q4
49 quarters
|
|
224
Teradyne
TER
$52.1B
| $747M | 0.07% |
2,520,584
-430,810
| -15% | -$120M |
2013 Q2
51 quarters
|
|
225
Plains All American Pipeline
PAA
$17.9B
| $745M | 0.07% |
33,385,562
-123,236
| -0.4% | -$2.51M |
2013 Q2
51 quarters
|
|
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.