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 | |
|---|---|---|---|---|---|---|
2276
Huron Consulting
HURN
$1.82B
| $3.66M | ﹤0.01% |
28,738
-218,655
| -88% | -$32.9M |
|
2277
Viking Therapeutics
VKTX
$4.04B
| $3.66M | ﹤0.01% |
112,339
+5,172
| +5% | +$166K |
|
|
HIX
2278
Western Asset High Income Fund II
HIX
$352M
| $3.64M | ﹤0.01% |
914,611
-9,454
| -1% | -$39K |
|
2279
Remitly
RELY
$4.74B
| $3.64M | ﹤0.01% |
232,299
+38,315
| +20% | +$567K |
|
|
FLOC
2280
Flowco Holdings
FLOC
$843M
| $3.64M | ﹤0.01% |
176,489
+115,221
| +188% | +$2.5M |
|
2281
Oil States International
OIS
$522M
| $3.63M | ﹤0.01% |
311,490
+164,787
| +112% | +$1.7M |
|
|
JBGS
2282
JBG SMITH
JBGS
$846M
| $3.6M | ﹤0.01% |
246,461
-343,412
| -58% | -$5.48M |
|
2283
BlackRock MuniYield Quality Fund III
MYI
$709M
| $3.58M | ﹤0.01% |
340,602
+164,266
| +93% | +$1.81M |
|
2284
Apollo Global Management Series A
APO.PRA
$1.79B
| $3.55M | ﹤0.01% |
60,800
-79,481
| -57% | -$5.16M |
|
2285
Rush Street Interactive
RSI
$3.24B
| $3.55M | ﹤0.01% |
163,102
-265,618
| -62% | -$5.09M |
|
2286
Trupanion
TRUP
$1.05B
| $3.53M | ﹤0.01% |
137,951
+25,875
| +23% | +$773K |
|
2287
Grupo Cibest SA
CIB
$20.4B
| $3.52M | ﹤0.01% |
48,410
-12,688
| -21% | -$933K |
|
2288
Red Cat Holdings
RCAT
$1.16B
| $3.5M | ﹤0.01% |
267,217
+30,179
| +13% | +$412K |
|
|
SAFE
2289
Safehold
SAFE
$1.19B
| $3.5M | ﹤0.01% |
258,392
-2,578
| -1% | -$38.2K |
|
2290
QuinStreet
QNST
$870M
| $3.49M | ﹤0.01% |
290,929
+27,951
| +11% | +$354K |
|
2291
Cullinan Oncology
CGEM
$1.05B
| $3.47M | ﹤0.01% |
244,150
+113,827
| +87% | +$1.46M |
|
|
SABA
2292
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.45M | ﹤0.01% |
414,801
-3,924
| -0.9% | -$32K |
|
2293
Xenon Pharmaceuticals
XENE
$6.32B
| $3.44M | ﹤0.01% |
59,103
+8,156
| +16% | +$376K |
|
|
LADR
2294
Ladder Capital
LADR
$1.25B
| $3.43M | ﹤0.01% |
351,119
+2,256
| +0.6% | +$23.7K |
|
|
DAWN
2295
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.43M | ﹤0.01% |
159,898
+35,904
| +29% | +$506K |
|
2296
Kenon Holdings
KEN
$3.61B
| $3.43M | ﹤0.01% |
41,589
+5,806
| +16% | +$447K |
|
2297
BlackRock Income Trust
BKT
$330M
| $3.42M | ﹤0.01% |
323,215
-83,839
| -21% | -$922K |
|
2298
Seneca Foods Class A
SENEA
$1.13B
| $3.39M | ﹤0.01% |
22,423
-14,451
| -39% | -$1.87M |
|
2299
Universal Insurance Holdings
UVE
$1.16B
| $3.38M | ﹤0.01% |
98,955
-48,123
| -33% | -$1.55M |
|
2300
Arvinas
ARVN
$518M
| $3.36M | ﹤0.01% |
316,654
+14,554
| +5% | +$180K |
|
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.