Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$15.6B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Apple
AAPL
|
+$1.28B |
| 4 |
Intel
INTC
|
+$1.22B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.04B |
| 2 |
NVIDIA
NVDA
|
+$1.9B |
| 3 |
Electronic Arts
EA
|
+$1.82B |
| 4 |
The Kraft Heinz Company
KHC
|
+$772M |
| 5 |
MKS Inc
MKSI
|
+$680M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.41% |
| 2 | Communication Services | 9.17% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 8.67% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $73.2B | 5.75% |
320,718,984
-8,874,504
| -3% | -$1.9B |
2013 Q2
53 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $63.9B | 5.02% |
191,944,515
+3,978,986
| +2% | +$1.28B |
2013 Q2
53 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $52.7B | 4.14% |
102,846,333
+2,598,443
| +3% | +$1.2B |
2013 Q2
53 quarters
|
|
4
Micron Technology
MU
$881B
| $38.8B | 3.04% |
36,390,906
+75,666
| +0.2% | +$71.9M |
2013 Q2
53 quarters
|
|
5
Amazon
AMZN
$2.88T
| $36.1B | 2.83% |
144,863,322
+1,044,994
| +0.7% | +$266M |
2013 Q2
53 quarters
|
|
6
Advanced Micro Devices
AMD
$876B
| $33B | 2.59% |
54,011,763
+840,560
| +2% | +$432M |
2013 Q2
53 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $31.4B | 2.47% |
91,387,925
+110,267
| +0.1% | +$38.3M |
2015 Q4
43 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $28.1B | 2.2% |
38,739,069
+368,577
| +1% | +$230M |
2013 Q2
53 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $22.7B | 1.79% |
66,765,168
+674,867
| +1% | +$233M |
2013 Q2
53 quarters
|
|
|
10
Broadcom
AVGO
$1.66T
| $22.4B | 1.76% |
63,757,184
-5,427,146
| -8% | -$2.04B |
2013 Q2
53 quarters
|
|
11
Tesla
TSLA
$1.54T
| $20.6B | 1.62% |
58,042,026
+2,577,584
| +5% | +$922M |
2013 Q2
53 quarters
|
|
|
12
Intel
INTC
$317B
| $20.4B | 1.6% |
169,821,684
+11,918,794
| +8% | +$1.22B |
2013 Q2
53 quarters
|
|
|
13
SpaceX
SPCX
$1.89T
| $17.6B | 1.38% |
116,889,012
+113,029,545
| +2,929% | +$15.6B |
2026 Q2
1 quarter
|
|
14
Lam Research
LRCX
$283B
| $16.6B | 1.3% |
50,616,248
-1,703,725
| -3% | -$532M |
2013 Q2
53 quarters
|
|
15
Walmart Inc
WMT
$1.02T
| $15.5B | 1.21% |
148,969,317
+509,984
| +0.3% | +$56M |
2013 Q2
53 quarters
|
|
16
Cisco
CSCO
$377B
| $15B | 1.18% |
139,550,650
+1,363,579
| +1% | +$154M |
2013 Q2
53 quarters
|
|
17
Applied Materials
AMAT
$294B
| $13.9B | 1.09% |
27,263,315
-1,002,529
| -4% | -$509M |
2013 Q2
53 quarters
|
|
18
Palantir
PLTR
$405B
| $13.1B | 1.03% |
70,174,299
-264,218
| -0.4% | -$42.1M |
2020 Q4
23 quarters
|
|
19
Costco
COST
$490B
| $12.8B | 1.01% |
14,087,849
+98,712
| +0.7% | +$92.2M |
2013 Q2
53 quarters
|
|
20
Palo Alto Networks
PANW
$264B
| $10.8B | 0.85% |
27,268,880
+1,620,934
| +6% | +$577M |
2013 Q2
53 quarters
|
|
21
Texas Instruments
TXN
$277B
| $10.2B | 0.8% |
36,476,546
-1,300,864
| -3% | -$360M |
2013 Q2
53 quarters
|
|
22
Sandisk
SNDK
$126B
| $10.2B | 0.8% |
5,839,797
+229,451
| +4% | +$359M |
2025 Q1
6 quarters
|
|
23
Netflix
NFLX
$255B
| $9.33B | 0.73% |
134,067,465
-1,351,702
| -1% | -$102M |
2013 Q2
53 quarters
|
|
24
CrowdStrike
CRWD
$232B
| $8.99B | 0.71% |
33,963,982
+392,486
| +1% | +$83.3M |
2019 Q4
27 quarters
|
|
25
Marvell Technology
MRVL
$141B
| $8.9B | 0.7% |
33,677,224
+3,391,571
| +11% | +$760M |
2013 Q2
53 quarters
|
|
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Invesco's Q3 2026 Portfolio in Review
As of Q3 2026, Invesco held 3,947 positions worth $1.27T, up 0.8% from $1.26T the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Invesco's Q3 2026 filing shows 113 new, 1,888 increased, 1,740 reduced and 94 closed positions. Its largest new stake was Midera Food Processing Inc: 1,805,541 shares worth $73.7M. The largest sale was Broadcom, an estimated $2.04B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Invesco's largest Q3 2026 buy was Midera Food Processing Inc: 1,805,541 shares worth $73.7M.
- Invesco added most to SpaceX in Q3 2026, an estimated $15.6B increase.
- Invesco's biggest Q3 2026 reduction was Broadcom, cutting an estimated $2.04B.
- Invesco fully exited Electronic Arts in Q3 2026, selling an estimated $1.82B.
- Invesco's ten largest holdings make up 32% of its $1.27T portfolio in Q3 2026.
- Invesco opened 113 new positions and closed 94 in Q3 2026.
- Invesco's portfolio value rose 0.8% quarter-over-quarter to $1.27T.
Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.