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 |
SNDK
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 | 9.38% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Goosehead Insurance
GSHD
$1.48B
| $2.04M | ﹤0.01% |
42,040
+7,608
| +22% | +$314K |
|
2527
Paysign
PAYS
$727M
| $2.04M | ﹤0.01% |
248,837
+230,146
| +1,231% | +$1.52M |
|
|
FSCO
2528
FS Credit Opportunities Corp
FSCO
$1.07B
| $2.03M | ﹤0.01% |
405,960
-96,594
| -19% | -$485K |
|
2529
Energy Fuels
UUUU
$3.87B
| $2.02M | ﹤0.01% |
139,443
-12,055
| -8% | -$222K |
|
2530
Pampa Energía
PAM
$4.62B
| $2.02M | ﹤0.01% |
24,586
-11,902
| -33% | -$991K |
|
2531
Cars.com
CARS
$602M
| $2.02M | ﹤0.01% |
184,413
-20,351
| -10% | -$207K |
|
|
NHS
2532
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $2.01M | ﹤0.01% |
322,732
+79,763
| +33% | +$508K |
|
2533
Banco de Chile
BCH
$21.4B
| $2.01M | ﹤0.01% |
50,583
-50
| -0.1% | -$1.9K |
|
2534
Motorcar Parts of America
MPAA
$222M
| $2.01M | ﹤0.01% |
130,985
+102,759
| +364% | +$1.24M |
|
|
FSUN
2535
FirstSun Capital Bancorp
FSUN
$1.79B
| $2.01M | ﹤0.01% |
51,745
+2,768
| +6% | +$101K |
|
2536
4D Molecular Therapeutics
FDMT
$808M
| $2M | ﹤0.01% |
150,382
-160,302
| -52% | -$1.56M |
|
2537
Revolve Group
RVLV
$1.43B
| $2M | ﹤0.01% |
87,216
-3,960
| -4% | -$87.6K |
|
|
TEN
2538
Tsakos Energy Navigation Ltd
TEN
$1.31B
| $1.99M | ﹤0.01% |
+56,320
| New | +$2.24M |
|
2539
Freedom Holding
FRHC
$10.3B
| $1.99M | ﹤0.01% |
15,255
-856
| -5% | -$125K |
|
2540
German American Bancorp
GABC
$1.86B
| $1.99M | ﹤0.01% |
41,859
+518
| +1% | +$22.8K |
|
2541
Atour Lifestyle Holdings
ATAT
$4.53B
| $1.98M | ﹤0.01% |
62,136
-10,011
| -14% | -$358K |
|
2542
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $1.97M | ﹤0.01% |
78,487
+32,680
| +71% | +$746K |
|
2543
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $1.96M | ﹤0.01% |
17,317
+277
| +2% | +$29.9K |
|
2544
Centrus Energy
LEU
$3.7B
| $1.96M | ﹤0.01% |
11,662
+1,136
| +11% | +$212K |
|
2545
CRA International
CRAI
$1.05B
| $1.95M | ﹤0.01% |
13,690
+299
| +2% | +$45K |
|
2546
Sturm, Ruger & Co
RGR
$609M
| $1.95M | ﹤0.01% |
51,412
+3,578
| +7% | +$144K |
|
2547
Stagwell
STGW
$2.12B
| $1.94M | ﹤0.01% |
261,293
-8,795
| -3% | -$58.3K |
|
|
SLDE
2548
Slide Insurance Holdings
SLDE
$2.86B
| $1.94M | ﹤0.01% |
100,128
+38,485
| +62% | +$697K |
|
2549
BrightView Holdings
BV
$1.04B
| $1.94M | ﹤0.01% |
136,777
-27,412
| -17% | -$344K |
|
2550
TFS Financial
TFSL
$4.88B
| $1.94M | ﹤0.01% |
109,346
-9,314
| -8% | -$145K |
|
Similar funds
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.