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 | |
|---|---|---|---|---|---|---|
2376
Braze
BRZE
$2.45B
| $2.72M | ﹤0.01% |
115,377
+17,891
| +18% | +$387K |
|
2377
Birkenstock
BIRK
$7.47B
| $2.69M | ﹤0.01% |
74,984
+815
| +1% | +$31.8K |
|
|
NML
2378
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $2.68M | ﹤0.01% |
254,614
+24,727
| +11% | +$236K |
|
2379
Li Auto
LI
$12.6B
| $2.67M | ﹤0.01% |
149,574
-2,670
| -2% | -$46.6K |
|
2380
Nomad Foods
NOMD
$1.64B
| $2.66M | ﹤0.01% |
276,451
-109
| -0% | -$1.25K |
|
2381
Atour Lifestyle Holdings
ATAT
$4.35B
| $2.66M | ﹤0.01% |
72,147
-58,703
| -45% | -$2.21M |
|
2382
Genco Shipping & Trading
GNK
$1.17B
| $2.65M | ﹤0.01% |
117,664
-7,871
| -6% | -$168K |
|
|
PFL
2383
PIMCO Income Strategy Fund
PFL
$381M
| $2.65M | ﹤0.01% |
331,441
+14,091
| +4% | +$117K |
|
|
DHC
2384
Diversified Healthcare Trust
DHC
$2.26B
| $2.65M | ﹤0.01% |
398,920
+92,545
| +30% | +$587K |
|
2385
Dine Brands
DIN
$432M
| $2.63M | ﹤0.01% |
100,046
+2,805
| +3% | +$91.1K |
|
2386
Intuitive Machines
LUNR
$2.07B
| $2.62M | ﹤0.01% |
141,427
+77,952
| +123% | +$1.44M |
|
2387
MoonLake Immunotherapeutics
MLTX
$1.59B
| $2.6M | ﹤0.01% |
+139,574
| New | +$2.31M |
|
2388
Patria Investments
PAX
$1.72B
| $2.6M | ﹤0.01% |
206,423
+11,554
| +6% | +$163K |
|
|
ECF
2389
Ellsworth Growth & Income Fund
ECF
$171M
| $2.6M | ﹤0.01% |
233,133
+918
| +0.4% | +$10.9K |
|
2390
GDS Holdings
GDS
$6.34B
| $2.6M | ﹤0.01% |
64,458
-5,058
| -7% | -$217K |
|
|
GDEN
2391
DELISTED
Golden Entertainment
GDEN
| $2.59M | ﹤0.01% |
96,955
-10,735
| -10% | -$298K |
|
2392
QCR Holdings
QCRH
$1.65B
| $2.58M | ﹤0.01% |
30,231
+2,769
| +10% | +$241K |
|
|
MAZE
2393
Maze Therapeutics
MAZE
$1.53B
| $2.58M | ﹤0.01% |
86,419
-47,614
| -36% | -$2.1M |
|
|
MDA
2394
MDA Space Ltd
MDA
$4.79B
| $2.58M | ﹤0.01% |
+101,754
| New | +$2.99M |
|
2395
Lennar Class B
LEN.B
$20B
| $2.57M | ﹤0.01% |
30,610
+8,735
| +40% | +$880K |
|
|
SOMN
2396
The Southern Company 2025 Series A Corp Units
SOMN
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
|
FSCO
2397
FS Credit Opportunities Corp
FSCO
$989M
| $2.56M | ﹤0.01% |
502,554
+46,961
| +10% | +$265K |
|
2398
Tenable Holdings
TENB
$3.56B
| $2.56M | ﹤0.01% |
151,152
+16,845
| +13% | +$353K |
|
2399
BrightSpring Health Services Unit
BTSGU
$1.91B
| $2.56M | ﹤0.01% |
18,000
| – | – |
|
2400
ICL Group
ICL
$6.81B
| $2.55M | ﹤0.01% |
492,878
+51,695
| +12% | +$276K |
|
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.