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 | |
|---|---|---|---|---|---|---|
2401
Bloomin' Brands
BLMN
$680M
| $2.55M | ﹤0.01% |
472,349
-895,991
| -65% | -$5.74M |
|
2402
WIX.com
WIX
$2.15B
| $2.54M | ﹤0.01% |
28,223
-6,179
| -18% | -$517K |
|
2403
ASE Group
ASX
$80.8B
| $2.54M | ﹤0.01% |
117,047
-15,355
| -12% | -$323K |
|
|
VSECU
2404
VSE Corp Tangible Equity Units
VSECU
$1.44B
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.68M |
|
2405
PACS Group
PACS
$7.42B
| $2.51M | ﹤0.01% |
78,087
-113,701
| -59% | -$4.18M |
|
2406
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $2.5M | ﹤0.01% |
111,804
-6,837
| -6% | -$154K |
|
2407
Kopin
KOPN
$663M
| $2.5M | ﹤0.01% |
1,109,833
+404,882
| +57% | +$980K |
|
2408
C3.ai
AI
$1.27B
| $2.5M | ﹤0.01% |
296,437
-156,216
| -35% | -$1.68M |
|
2409
Surgery Partners
SGRY
$2.06B
| $2.49M | ﹤0.01% |
208,923
+25,561
| +14% | +$367K |
|
2410
York Water
YORW
$505M
| $2.49M | ﹤0.01% |
81,622
-16,319
| -17% | -$527K |
|
2411
Solid Biosciences
SLDB
$771M
| $2.45M | ﹤0.01% |
340,940
+188,814
| +124% | +$1.21M |
|
2412
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $2.45M | ﹤0.01% |
105,792
+23,156
| +28% | +$539K |
|
|
MFM
2413
Aberdeen Municipal Income Fund
MFM
$222M
| $2.45M | ﹤0.01% |
454,328
-23,472
| -5% | -$128K |
|
|
OTF
2414
Blue Owl Technology Finance Corp
OTF
$4.6B
| $2.45M | ﹤0.01% |
197,541
-12,724
| -6% | -$162K |
|
|
PMM
2415
Franklin Managed Municipal Income Trust
PMM
$275M
| $2.44M | ﹤0.01% |
396,231
-21,670
| -5% | -$136K |
|
2416
Enliven Therapeutics
ELVN
$3.78B
| $2.42M | ﹤0.01% |
61,752
+37,032
| +150% | +$1.03M |
|
|
MMU
2417
Western Asset Managed Municipals Fund
MMU
$549M
| $2.42M | ﹤0.01% |
235,010
-12,849
| -5% | -$135K |
|
2418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.41M | ﹤0.01% |
195,315
-10,003
| -5% | -$128K |
|
2419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.4M | ﹤0.01% |
214,086
-12,149
| -5% | -$141K |
|
2420
BBB Foods
TBBB
$4.85B
| $2.4M | ﹤0.01% |
+67,848
| New | +$2.37M |
|
2421
Atlas Lithium Corp
ATLX
$82.3M
| $2.39M | ﹤0.01% |
549,440
-208,698
| -28% | -$1.05M |
|
2422
Stock Yards Bancorp
SYBT
$2.41B
| $2.39M | ﹤0.01% |
36,044
+70
| +0.2% | +$4.66K |
|
2423
Amylyx Pharmaceuticals
AMLX
$2.05B
| $2.39M | ﹤0.01% |
171,620
-4,294
| -2% | -$60.4K |
|
2424
Covenant Logistics
CVLG
$1.18B
| $2.39M | ﹤0.01% |
87,864
+58,115
| +195% | +$1.56M |
|
2425
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.38M | ﹤0.01% |
195,474
-11,042
| -5% | -$139K |
|
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.