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 | |
|---|---|---|---|---|---|---|
|
BBUC
2351
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $2.93M | ﹤0.01% |
92,683
-14,537
| -14% | -$500K |
|
2352
Cimpress
CMPR
$2.37B
| $2.92M | ﹤0.01% |
40,046
-37,058
| -48% | -$2.74M |
|
|
TDAY
2353
USA Today Co
TDAY
$1.23B
| $2.9M | ﹤0.01% |
410,806
+11,968
| +3% | +$73.3K |
|
2354
Workiva
WK
$2.94B
| $2.89M | ﹤0.01% |
48,540
+6,770
| +16% | +$472K |
|
2355
4D Molecular Therapeutics
FDMT
$526M
| $2.89M | ﹤0.01% |
310,684
+157,542
| +103% | +$1.37M |
|
2356
Ultrapar
UGP
$6.87B
| $2.89M | ﹤0.01% |
524,031
+269,018
| +105% | +$1.3M |
|
|
IGA
2357
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $2.88M | ﹤0.01% |
300,777
+13,759
| +5% | +$135K |
|
2358
Centuri Holdings
CTRI
$2.79B
| $2.87M | ﹤0.01% |
98,405
+24,569
| +33% | +$716K |
|
2359
Equinor
EQNR
$95.9B
| $2.87M | ﹤0.01% |
67,958
-4,164
| -6% | -$126K |
|
|
NIE
2360
Virtus Equity & Convertible Income Fund
NIE
$718M
| $2.86M | ﹤0.01% |
122,227
+10,227
| +9% | +$255K |
|
|
HPI
2361
John Hancock Preferred Income Fund
HPI
$428M
| $2.85M | ﹤0.01% |
181,802
-1,457
| -0.8% | -$23.5K |
|
|
BRKRP
2362
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
| $2.82M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.63M |
|
2363
Descartes Systems
DSGX
$5.84B
| $2.81M | ﹤0.01% |
39,323
+9,260
| +31% | +$684K |
|
2364
F&G Annuities & Life
FG
$3.93B
| $2.81M | ﹤0.01% |
110,851
+48,047
| +77% | +$1.25M |
|
|
BGB
2365
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.8M | ﹤0.01% |
250,938
-45,928
| -15% | -$530K |
|
2366
ICF International
ICFI
$1.44B
| $2.79M | ﹤0.01% |
42,803
-2,248
| -5% | -$183K |
|
2367
STAAR Surgical
STAA
$1.16B
| $2.79M | ﹤0.01% |
149,027
-12,521
| -8% | -$239K |
|
2368
Tronox
TROX
$995M
| $2.77M | ﹤0.01% |
283,925
+19,052
| +7% | +$132K |
|
|
GBAB
2369
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $2.77M | ﹤0.01% |
190,971
-3,408
| -2% | -$51.3K |
|
2370
World Acceptance Corp
WRLD
$950M
| $2.77M | ﹤0.01% |
20,496
-12,551
| -38% | -$1.68M |
|
2371
Energy Fuels
UUUU
$2.82B
| $2.76M | ﹤0.01% |
151,498
-12,470
| -8% | -$258K |
|
2372
Upstart Holdings
UPST
$2.58B
| $2.75M | ﹤0.01% |
107,290
+16,303
| +18% | +$574K |
|
2373
LegalZoom.com
LZ
$1.23B
| $2.75M | ﹤0.01% |
484,153
+259,590
| +116% | +$1.97M |
|
|
MCW
2374
DELISTED
Mister Car Wash
MCW
| $2.74M | ﹤0.01% |
393,218
-35,561
| -8% | -$228K |
|
|
MIN
2375
Aberdeen Intermediate Income Fund
MIN
$273M
| $2.73M | ﹤0.01% |
1,085,752
+18,689
| +2% | +$48K |
|
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.