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 | |
|---|---|---|---|---|---|---|
2226
Edgewise Therapeutics
EWTX
$4.39B
| $4.36M | ﹤0.01% |
138,399
+62,961
| +83% | +$1.82M |
|
2227
AMERISAFE
AMSF
$569M
| $4.31M | ﹤0.01% |
129,357
+12,181
| +10% | +$439K |
|
2228
BlackRock MuniHoldings Fund
MHD
$597M
| $4.3M | ﹤0.01% |
381,241
+163,577
| +75% | +$1.92M |
|
2229
Applied Digital
APLD
$7.77B
| $4.29M | ﹤0.01% |
180,587
+2,022
| +1% | +$63.3K |
|
2230
Triumph Financial Inc
TFIN
$1.84B
| $4.28M | ﹤0.01% |
71,802
+4,322
| +6% | +$270K |
|
2231
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $4.28M | ﹤0.01% |
204,774
-5,999
| -3% | -$127K |
|
2232
Annexon
ANNX
$855M
| $4.23M | ﹤0.01% |
763,005
-209,444
| -22% | -$1.18M |
|
2233
CION Investment
CION
$297M
| $4.22M | ﹤0.01% |
617,425
-639,224
| -51% | -$5.37M |
|
2234
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
| $4.21M | ﹤0.01% |
169,437
-2,643
| -2% | -$66.8K |
|
2235
Trevi Therapeutics
TRVI
$2.49B
| $4.21M | ﹤0.01% |
352,984
-145,942
| -29% | -$1.63M |
|
2236
Tyra Biosciences
TYRA
$1.82B
| $4.18M | ﹤0.01% |
109,052
-20,383
| -16% | -$660K |
|
2237
NeoGenomics
NEO
$1.81B
| $4.17M | ﹤0.01% |
562,465
+23,308
| +4% | +$245K |
|
2238
McGrath RentCorp
MGRC
$2.94B
| $4.13M | ﹤0.01% |
37,459
-1,690
| -4% | -$188K |
|
2239
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.13M | ﹤0.01% |
49,549
+26,214
| +112% | +$2.25M |
|
2240
Clarivate
CLVT
$1.3B
| $4.11M | ﹤0.01% |
1,626,258
+298,738
| +23% | +$765K |
|
2241
BlackRock Limited Duration Income Trust
BLW
$491M
| $4.1M | ﹤0.01% |
325,899
+7,221
| +2% | +$97.3K |
|
|
WSR
2242
DELISTED
Whitestone REIT
WSR
| $4.09M | ﹤0.01% |
253,172
-17,281
| -6% | -$260K |
|
|
ARDC
2243
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.08M | ﹤0.01% |
335,672
-4,389
| -1% | -$56.8K |
|
2244
Liquidity Services
LQDT
$1.17B
| $4.07M | ﹤0.01% |
133,016
-634
| -0.5% | -$19.7K |
|
2245
Graham Corp
GHM
$1.22B
| $4.06M | ﹤0.01% |
51,382
-84,497
| -62% | -$6.62M |
|
2246
First Busey Corp
BUSE
$2.52B
| $4.03M | ﹤0.01% |
159,622
+13,234
| +9% | +$334K |
|
2247
CNA Financial
CNA
$14.5B
| $4.03M | ﹤0.01% |
87,686
-26,458
| -23% | -$1.25M |
|
|
FTF
2248
Franklin Limited Duration Income Trust
FTF
$233M
| $4.03M | ﹤0.01% |
690,511
-34,999
| -5% | -$213K |
|
2249
Payoneer
PAYO
$2.41B
| $4.03M | ﹤0.01% |
833,467
-966,838
| -54% | -$5.1M |
|
2250
Embecta
EMBC
$195M
| $4.02M | ﹤0.01% |
454,415
+106,345
| +31% | +$1.11M |
|
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.