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 | |
|---|---|---|---|---|---|---|
2301
Constellium
CSTM
$3.96B
| $3.34M | ﹤0.01% |
135,985
-28,669
| -17% | -$682K |
|
2302
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.29M | ﹤0.01% |
139,843
-167,539
| -55% | -$4.28M |
|
2303
Towne Bank
TOWN
$3.35B
| $3.29M | ﹤0.01% |
97,738
+7,344
| +8% | +$255K |
|
2304
CBIZ
CBZ
$2.29B
| $3.28M | ﹤0.01% |
122,063
+31,485
| +35% | +$1.11M |
|
2305
First Merchants
FRME
$2.72B
| $3.27M | ﹤0.01% |
84,505
+2,299
| +3% | +$89.8K |
|
2306
Apogee Therapeutics
APGE
$10.2B
| $3.26M | ﹤0.01% |
38,763
-31,924
| -45% | -$2.32M |
|
2307
Forum Energy Technologies
FET
$654M
| $3.25M | ﹤0.01% |
55,432
-44,777
| -45% | -$2.27M |
|
2308
Rigetti Computing
RGTI
$4.7B
| $3.24M | ﹤0.01% |
230,811
-167,609
| -42% | -$3.14M |
|
2309
Levi Strauss
LEVI
$9.44B
| $3.24M | ﹤0.01% |
175,238
-2,807
| -2% | -$57.5K |
|
2310
Pampa Energía
PAM
$4.64B
| $3.23M | ﹤0.01% |
36,488
-73,512
| -67% | -$6.1M |
|
2311
Shutterstock
SSTK
$205M
| $3.23M | ﹤0.01% |
194,394
-5,244
| -3% | -$92.4K |
|
2312
Eagle Bancorp
EGBN
$867M
| $3.22M | ﹤0.01% |
129,349
+1,741
| +1% | +$43.4K |
|
|
ECO
2313
Okeanis Eco Tankers
ECO
$2.26B
| $3.2M | ﹤0.01% |
63,190
+43,567
| +222% | +$1.92M |
|
2314
Certara
CERT
$1.17B
| $3.19M | ﹤0.01% |
558,967
+67,696
| +14% | +$517K |
|
|
PPT
2315
Franklin Premier Income Trust
PPT
$326M
| $3.18M | ﹤0.01% |
896,935
-241,265
| -21% | -$864K |
|
2316
Xencor
XNCR
$1.44B
| $3.18M | ﹤0.01% |
263,844
-1,976
| -0.7% | -$24.5K |
|
2317
Varonis Systems
VRNS
$5.25B
| $3.17M | ﹤0.01% |
147,770
+28,457
| +24% | +$772K |
|
2318
Tactile Systems Technology
TCMD
$620M
| $3.17M | ﹤0.01% |
121,289
-39,044
| -24% | -$1.11M |
|
|
QXO.PRB
2319
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $3.16M | ﹤0.01% |
57,500
-25,000
| -30% | -$1.6M |
|
2320
Allient
ALNT
$1.47B
| $3.16M | ﹤0.01% |
53,465
-31,944
| -37% | -$2.01M |
|
2321
Nurix Therapeutics
NRIX
$2.43B
| $3.16M | ﹤0.01% |
203,609
-140,221
| -41% | -$2.33M |
|
|
ISD
2322
PGIM High Yield Bond Fund
ISD
$414M
| $3.15M | ﹤0.01% |
239,561
-4,212
| -2% | -$59.8K |
|
2323
Zymeworks
ZYME
$1.68B
| $3.15M | ﹤0.01% |
125,630
-131,950
| -51% | -$3.12M |
|
2324
DHT Holdings
DHT
$2.97B
| $3.14M | ﹤0.01% |
172,059
+14,764
| +9% | +$235K |
|
2325
ZTO Express
ZTO
$18.2B
| $3.14M | ﹤0.01% |
124,726
-72,953
| -37% | -$1.71M |
|
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.