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 | |
|---|---|---|---|---|---|---|
|
GOLD
2326
Gold.com Inc
GOLD
$1.14B
| $3.12M | ﹤0.01% |
77,925
+16,630
| +27% | +$813K |
|
2327
LSB Industries
LXU
$881M
| $3.11M | ﹤0.01% |
208,825
+92,454
| +79% | +$1.05M |
|
2328
Magnite
MGNI
$2.65B
| $3.11M | ﹤0.01% |
261,370
+17,805
| +7% | +$239K |
|
2329
CALL
Palo Alto Networks
PANW
$264B
| $3.09M | ﹤0.01% |
19,300
-19,200
| -50% | -$3.23M |
|
2330
FIVE9
FIVN
$1.77B
| $3.09M | ﹤0.01% |
203,850
+35,903
| +21% | +$624K |
|
|
BIOA
2331
BioAge Labs
BIOA
$968M
| $3.08M | ﹤0.01% |
176,110
-52,563
| -23% | -$1.01M |
|
2332
Rayonier Advanced Materials
RYAM
$565M
| $3.08M | ﹤0.01% |
277,801
+137,426
| +98% | +$1.24M |
|
|
HPS
2333
John Hancock Preferred Income Fund III
HPS
$458M
| $3.06M | ﹤0.01% |
214,959
-8,549
| -4% | -$124K |
|
2334
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.05M | ﹤0.01% |
56,442
+3,555
| +7% | +$200K |
|
|
BGX
2335
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.05M | ﹤0.01% |
280,055
-10,077
| -3% | -$112K |
|
2336
CRISPR Therapeutics
CRSP
$4.58B
| $3.05M | ﹤0.01% |
64,117
+3,321
| +5% | +$175K |
|
2337
Vanguard S&P 500 ETF
VOO
$968B
| $3.03M | ﹤0.01% |
5,072
-336
| -6% | -$210K |
|
2338
nCino
NCNO
$1.81B
| $3.03M | ﹤0.01% |
202,334
+33,995
| +20% | +$639K |
|
|
MMT
2339
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.99M | ﹤0.01% |
647,711
-13,248
| -2% | -$61.7K |
|
2340
SoundHound AI
SOUN
$2.68B
| $2.98M | ﹤0.01% |
434,478
+113,843
| +36% | +$982K |
|
2341
Viridian Therapeutics
VRDN
$2.13B
| $2.98M | ﹤0.01% |
152,596
-30,872
| -17% | -$917K |
|
2342
Nelnet
NNI
$4.79B
| $2.97M | ﹤0.01% |
23,068
+3,529
| +18% | +$464K |
|
2343
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.97M | ﹤0.01% |
153,362
-18,370
| -11% | -$371K |
|
2344
Celldex Therapeutics
CLDX
$2.77B
| $2.97M | ﹤0.01% |
93,684
+3,540
| +4% | +$96.5K |
|
2345
Hillman Solutions
HLMN
$1.56B
| $2.97M | ﹤0.01% |
356,679
+14,761
| +4% | +$133K |
|
|
MCR
2346
DELISTED
MFS Charter Income Trust
MCR
| $2.97M | ﹤0.01% |
489,516
-3,544
| -0.7% | -$21.9K |
|
2347
Zeta Global
ZETA
$4.77B
| $2.97M | ﹤0.01% |
186,311
+33,109
| +22% | +$613K |
|
2348
TriMas Corp
TRS
$1.43B
| $2.96M | ﹤0.01% |
82,459
+5,881
| +8% | +$211K |
|
2349
Avanos Medical
AVNS
$1.17B
| $2.96M | ﹤0.01% |
211,054
-12,198
| -5% | -$164K |
|
2350
SELLAS Life Sciences
SLS
$2.23B
| $2.95M | ﹤0.01% |
698,080
+644,787
| +1,210% | +$2.88M |
|
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.