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 |
Sandisk
SNDK
|
+$6.35B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.84B |
| 3 |
Arm
ARM
|
+$1.84B |
| 4 |
Lumentum
LITE
|
+$1.78B |
| 5 |
Teradyne
TER
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.26B |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2B |
| 3 |
Honeywell
HON
|
+$2.2B |
| 4 |
Dell
DELL
|
+$1.69B |
| 5 |
Insmed
INSM
|
+$744M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $65.9B | 5.22% |
329,593,488
+2,096,392
| +0.6% | +$431M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$4.94T
| $54.4B | 4.3% |
187,965,529
+3,463,897
| +2% | +$991M |
2013 Q2
52 quarters
|
|
3
Micron Technology
MU
$943B
| $41.9B | 3.32% |
36,315,240
+632,801
| +2% | +$475M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.77T
| $37.4B | 2.96% |
100,247,890
+1,500,606
| +2% | +$607M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.66T
| $34.3B | 2.71% |
143,818,328
+5,064,810
| +4% | +$1.27B |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.43T
| $32.6B | 2.58% |
91,277,658
+1,173,245
| +1% | +$422M |
2015 Q4
42 quarters
|
|
7
Advanced Micro Devices
AMD
$762B
| $30.9B | 2.44% |
53,171,203
+2,728,005
| +5% | +$1.12B |
2013 Q2
52 quarters
|
|
8
Broadcom
AVGO
$1.54T
| $26.1B | 2.07% |
69,184,330
-169,028
| -0.2% | -$67.8M |
2013 Q2
52 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $23.4B | 1.85% |
66,090,301
+1,731,536
| +3% | +$619M |
2013 Q2
52 quarters
|
|
10
Tesla
TSLA
$1.6T
| $23.3B | 1.85% |
55,464,442
+583,293
| +1% | +$232M |
2013 Q2
52 quarters
|
|
11
Lam Research
LRCX
$285B
| $22.7B | 1.79% |
52,319,973
+1,855,654
| +4% | +$563M |
2013 Q2
52 quarters
|
|
12
Intel
INTC
$319B
| $22B | 1.74% |
157,902,890
+3,942,408
| +3% | +$399M |
2013 Q2
52 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.58T
| $21.6B | 1.71% |
38,370,492
+345,296
| +0.9% | +$211M |
2013 Q2
52 quarters
|
|
14
Applied Materials
AMAT
$297B
| $20.4B | 1.62% |
28,265,844
+1,900,254
| +7% | +$877M |
2013 Q2
52 quarters
|
|
15
Walmart Inc
WMT
$1.01T
| $16.8B | 1.33% |
148,459,333
+2,356,515
| +2% | +$293M |
2013 Q2
52 quarters
|
|
16
Cisco
CSCO
$401B
| $16.2B | 1.28% |
138,187,071
-1,494,677
| -1% | -$156M |
2013 Q2
52 quarters
|
|
17
KLA
KLAC
$199B
| $13.5B | 1.07% |
44,848,852
+721,082
| +2% | +$143M |
2013 Q2
52 quarters
|
|
18
Costco
COST
$461B
| $13.1B | 1.04% |
13,989,137
+359,889
| +3% | +$359M |
2013 Q2
52 quarters
|
|
|
19
Sandisk
SNDK
$155B
| $12.8B | 1.01% |
5,610,346
+4,445,122
| +381% | +$6.35B |
2025 Q1
5 quarters
|
|
20
Texas Instruments
TXN
$276B
| $11.3B | 0.89% |
37,777,410
+518,228
| +1% | +$144M |
2013 Q2
52 quarters
|
|
21
Netflix
NFLX
$260B
| $9.7B | 0.76% |
135,419,167
+3,959,040
| +3% | +$349M |
2013 Q2
52 quarters
|
|
22
Western Digital
WDC
$127B
| $9.22B | 0.73% |
14,435,741
+1,789,320
| +14% | +$870M |
2013 Q2
52 quarters
|
|
23
Marvell Technology
MRVL
$154B
| $9.02B | 0.71% |
30,285,653
+1,477,957
| +5% | +$296M |
2013 Q2
52 quarters
|
|
24
Palo Alto Networks
PANW
$288B
| $8.75B | 0.69% |
25,647,946
+1,719,523
| +7% | +$394M |
2013 Q2
52 quarters
|
|
25
Palantir
PLTR
$429B
| $8.22B | 0.65% |
70,438,517
+1,463,481
| +2% | +$200M |
2020 Q4
22 quarters
|
|
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Invesco's Q2 2026 Portfolio in Review
As of Q2 2026, Invesco held 3,969 positions worth $1.26T, up 23% from $1.02T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invesco's Q2 2026 filing shows 214 new, 1,806 increased, 1,705 reduced and 150 closed positions. Its largest new stake was Honeywell Aerospace: 12,884,435 shares worth $2.85B. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.26B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Invesco's largest Q2 2026 buy was Honeywell Aerospace: 12,884,435 shares worth $2.85B.
- Invesco added most to Sandisk in Q2 2026, an estimated $6.35B increase.
- Invesco's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.26B.
- Invesco fully exited Coterra Energy in Q2 2026, selling an estimated $394M.
- Invesco's ten largest holdings make up 29% of its $1.26T portfolio in Q2 2026.
- Invesco opened 214 new positions and closed 150 in Q2 2026.
- Invesco's portfolio value rose 23% quarter-over-quarter to $1.26T.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.