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 | |
|---|---|---|---|---|---|---|
2576
Old Second Bancorp
OSBC
$1.3B
| $1.8M | ﹤0.01% |
77,241
-4,371
| -5% | -$93.5K |
|
2577
Taysha Gene Therapies
TSHA
$1.79B
| $1.8M | ﹤0.01% |
264,379
-103,642
| -28% | -$613K |
|
2578
Willdan Group
WLDN
$1.33B
| $1.8M | ﹤0.01% |
22,720
+2,047
| +10% | +$174K |
|
2579
ACV Auctions
ACVA
$1.19B
| $1.8M | ﹤0.01% |
249,743
-1,768
| -0.7% | -$10K |
|
2580
Byline Bancorp
BY
$1.73B
| $1.79M | ﹤0.01% |
47,610
-4,422
| -8% | -$149K |
|
2581
GDS Holdings
GDS
$6.41B
| $1.79M | ﹤0.01% |
59,544
-4,914
| -8% | -$190K |
|
2582
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.79M | ﹤0.01% |
7,054
+152
| +2% | +$37.3K |
|
2583
PagerDuty
PD
$1.05B
| $1.78M | ﹤0.01% |
184,402
+14,232
| +8% | +$108K |
|
2584
FIGS
FIGS
$2.27B
| $1.78M | ﹤0.01% |
173,899
-155,566
| -47% | -$2.05M |
|
2585
Virgin Galactic
SPCE
$474M
| $1.78M | ﹤0.01% |
614,664
+127,285
| +26% | +$416K |
|
2586
indie Semiconductor
INDI
$740M
| $1.77M | ﹤0.01% |
395,184
-12,851
| -3% | -$51.3K |
|
2587
Global Ship Lease
GSL
$1.61B
| $1.77M | ﹤0.01% |
47,146
-4,337
| -8% | -$169K |
|
2588
Alerian MLP ETF
AMLP
$13.6B
| $1.76M | ﹤0.01% |
33,997
-522
| -2% | -$27.4K |
|
2589
Sana Biotechnology
SANA
$1.03B
| $1.76M | ﹤0.01% |
504,262
-64,924
| -11% | -$209K |
|
2590
PureCycle Technologies
PCT
$1.31B
| $1.75M | ﹤0.01% |
215,952
+144,404
| +202% | +$1.29M |
|
2591
IDT Corp
IDT
$1.7B
| $1.75M | ﹤0.01% |
30,012
-3,179
| -10% | -$168K |
|
|
SILA
2592
DELISTED
Sila Realty Trust
SILA
| $1.74M | ﹤0.01% |
57,464
-349,420
| -86% | -$10.2M |
|
2593
GigaCloud Technology
GCT
$1.86B
| $1.74M | ﹤0.01% |
55,183
-43,515
| -44% | -$1.72M |
|
2594
Adams Diversified Equity Fund
ADX
$3.26B
| $1.72M | ﹤0.01% |
67,186
+19,118
| +40% | +$469K |
|
2595
Sweetgreen
SG
$827M
| $1.72M | ﹤0.01% |
194,822
+15,512
| +9% | +$118K |
|
|
TBLD
2596
Thornburg Income Builder Opportunities Trust
TBLD
$701M
| $1.71M | ﹤0.01% |
77,632
-1,656
| -2% | -$36.4K |
|
2597
Rapid7
RPD
$705M
| $1.71M | ﹤0.01% |
211,050
+22,729
| +12% | +$151K |
|
2598
NovaGold Resources
NG
$3.47B
| $1.71M | ﹤0.01% |
286,136
+109,115
| +62% | +$908K |
|
2599
Smith & Wesson
SWBI
$593M
| $1.7M | ﹤0.01% |
113,347
-24,486
| -18% | -$368K |
|
2600
Smart Sand
SND
$227M
| $1.7M | ﹤0.01% |
+339,139
| New | +$1.7M |
|
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.