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 | |
|---|---|---|---|---|---|---|
2601
Green Dot
GDOT
$755M
| $1.7M | ﹤0.01% |
125,730
-23,830
| -16% | -$298K |
|
2602
Ironwood Pharmaceuticals
IRWD
$689M
| $1.7M | ﹤0.01% |
403,209
-144,151
| -26% | -$556K |
|
|
JHI
2603
John Hancock Investors Trust
JHI
$115M
| $1.7M | ﹤0.01% |
127,281
-2,766
| -2% | -$36.7K |
|
2604
Blackstone Secured Lending
BXSL
$5.71B
| $1.69M | ﹤0.01% |
71,224
-2,587
| -4% | -$61.8K |
|
|
WHR.PRA
2605
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $1.69M | ﹤0.01% |
48,000
-103,000
| -68% | -$3.93M |
|
2606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.68M | ﹤0.01% |
14,092
-540
| -4% | -$61.7K |
|
2607
ING
ING
$106B
| $1.67M | ﹤0.01% |
53,123
+22,474
| +73% | +$665K |
|
2608
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $1.66M | ﹤0.01% |
36,064
+5,389
| +18% | +$252K |
|
2609
EyePoint Inc
EYPT
$393M
| $1.66M | ﹤0.01% |
116,204
-15,737
| -12% | -$211K |
|
|
CIK
2610
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $1.66M | ﹤0.01% |
669,679
+211,113
| +46% | +$535K |
|
2611
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.65M | ﹤0.01% |
20,067
+370
| +2% | +$30.4K |
|
|
SAIL
2612
SailPoint Inc
SAIL
$10.1B
| $1.65M | ﹤0.01% |
112,425
+29,028
| +35% | +$395K |
|
2613
AvePoint
AVPT
$2.79B
| $1.64M | ﹤0.01% |
146,736
+22,884
| +18% | +$235K |
|
2614
Banco Santander Chile
BSAC
$16.7B
| $1.64M | ﹤0.01% |
49,902
-906
| -2% | -$29.3K |
|
2615
Camping World
CWH
$419M
| $1.64M | ﹤0.01% |
215,364
+30,091
| +16% | +$218K |
|
|
ESPR
2616
DELISTED
Esperion Therapeutics
ESPR
| $1.64M | ﹤0.01% |
517,553
-225,087
| -30% | -$630K |
|
|
BDN
2617
Brandywine Realty Trust
BDN
$527M
| $1.63M | ﹤0.01% |
514,051
-71,962
| -12% | -$216K |
|
2618
Univest Financial
UVSP
$1.16B
| $1.62M | ﹤0.01% |
37,055
+140
| +0.4% | +$5.48K |
|
2619
Lloyds Banking Group
LYG
$86.8B
| $1.62M | ﹤0.01% |
277,855
+124,658
| +81% | +$676K |
|
|
NBH
2620
Neuberger Municipal Fund Inc
NBH
$297M
| $1.61M | ﹤0.01% |
152,814
-5,291
| -3% | -$54.6K |
|
2621
Allogene Therapeutics
ALLO
$643M
| $1.61M | ﹤0.01% |
772,786
+88,267
| +13% | +$194K |
|
2622
Regenxbio
RGNX
$578M
| $1.6M | ﹤0.01% |
133,851
-24,978
| -16% | -$207K |
|
|
GPGI
2623
GPGI Inc
GPGI
$4.03B
| $1.6M | ﹤0.01% |
101,081
-5,320
| -5% | -$76.2K |
|
|
PCF
2624
High Income Securities Fund
PCF
$103M
| $1.6M | ﹤0.01% |
292,889
+17,005
| +6% | +$95.3K |
|
2625
Forum Energy Technologies
FET
$916M
| $1.6M | ﹤0.01% |
31,825
-23,607
| -43% | -$1.32M |
|
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.