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 | |
|---|---|---|---|---|---|---|
2426
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.38M | ﹤0.01% |
206,994
-11,829
| -5% | -$142K |
|
2427
Schrodinger
SDGR
$1.12B
| $2.37M | ﹤0.01% |
208,939
+18,176
| +10% | +$251K |
|
2428
Central Garden & Pet Co
CENT
$2.74B
| $2.37M | ﹤0.01% |
64,450
-11,995
| -16% | -$429K |
|
2429
Vera Therapeutics
VERA
$2.54B
| $2.36M | ﹤0.01% |
58,714
-31,137
| -35% | -$1.34M |
|
|
DHF
2430
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.36M | ﹤0.01% |
967,695
-6,624
| -0.7% | -$16.4K |
|
2431
Empire State Realty Trust
ESRT
$976M
| $2.35M | ﹤0.01% |
451,524
+2,338
| +0.5% | +$14K |
|
2432
Vital Farms
VITL
$558M
| $2.34M | ﹤0.01% |
165,592
-2,672
| -2% | -$63.1K |
|
2433
Freedom Holding
FRHC
$9.61B
| $2.33M | ﹤0.01% |
16,111
-3,396
| -17% | -$435K |
|
2434
Immunovant
IMVT
$8.09B
| $2.33M | ﹤0.01% |
93,894
+5,037
| +6% | +$130K |
|
2435
STRATTEC Security
STRT
$358M
| $2.33M | ﹤0.01% |
29,750
-18,976
| -39% | -$1.56M |
|
2436
Bilibili
BILI
$7.18B
| $2.32M | ﹤0.01% |
102,887
-6,254
| -6% | -$180K |
|
|
HPF
2437
John Hancock Preferred Income Fund II
HPF
$341M
| $2.32M | ﹤0.01% |
148,453
-2,099
| -1% | -$33.5K |
|
|
DBL
2438
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.31M | ﹤0.01% |
158,310
+2,248
| +1% | +$33.5K |
|
2439
Flywire
FLYW
$1.96B
| $2.31M | ﹤0.01% |
198,185
+21,358
| +12% | +$269K |
|
2440
Enanta Pharmaceuticals
ENTA
$372M
| $2.3M | ﹤0.01% |
182,002
-71,809
| -28% | -$963K |
|
2441
Invesco Bond Fund
VBF
$168M
| $2.3M | ﹤0.01% |
153,140
-3,252
| -2% | -$49.7K |
|
|
SMA
2442
SmartStop Self Storage REIT
SMA
$1.92B
| $2.29M | ﹤0.01% |
75,782
+52,842
| +230% | +$1.7M |
|
2443
Mach Natural Resources
MNR
$2.25B
| $2.29M | ﹤0.01% |
163,476
-24,247
| -13% | -$305K |
|
|
BSMY
2444
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
| $2.28M | ﹤0.01% |
94,188
-8,857
| -9% | -$219K |
|
2445
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.28M | ﹤0.01% |
154,112
+66,679
| +76% | +$975K |
|
2446
Globalstar
GSAT
$10.2B
| $2.27M | ﹤0.01% |
34,153
-49,519
| -59% | -$3.02M |
|
|
DHY
2447
Credit Suisse High Yield Credit Fund
DHY
$238M
| $2.27M | ﹤0.01% |
1,192,803
+203,049
| +21% | +$397K |
|
2448
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $2.26M | ﹤0.01% |
89,063
-7,776
| -8% | -$201K |
|
|
BSMZ
2449
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
| $2.25M | ﹤0.01% |
89,523
-731
| -0.8% | -$18.7K |
|
2450
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $2.25M | ﹤0.01% |
103,631
-5,860
| -5% | -$128K |
|
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.