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 | |
|---|---|---|---|---|---|---|
2626
Inhibrx
INBX
$1.68B
| $1.6M | ﹤0.01% |
16,858
-6,498
| -28% | -$651K |
|
2627
Zillow
ZG
$7.43B
| $1.6M | ﹤0.01% |
50,887
-1,131
| -2% | -$43.7K |
|
2628
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $1.59M | ﹤0.01% |
31,801
+26,958
| +557% | +$1.35M |
|
2629
3D Systems Corp
DDD
$562M
| $1.59M | ﹤0.01% |
527,836
-18,768
| -3% | -$51.1K |
|
2630
Krispy Kreme
DNUT
$574M
| $1.58M | ﹤0.01% |
448,839
-99,999
| -18% | -$357K |
|
2631
Oil States International
OIS
$525M
| $1.58M | ﹤0.01% |
197,254
-114,236
| -37% | -$1.08M |
|
2632
Bilibili
BILI
$6.78B
| $1.58M | ﹤0.01% |
92,773
-10,114
| -10% | -$205K |
|
2633
First Watch Restaurant Group
FWRG
$758M
| $1.58M | ﹤0.01% |
122,401
-2,612
| -2% | -$30.6K |
|
2634
Amalgamated Financial
AMAL
$1.44B
| $1.57M | ﹤0.01% |
34,230
-6,931
| -17% | -$292K |
|
|
PDX
2635
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $1.57M | ﹤0.01% |
75,453
+12,075
| +19% | +$255K |
|
|
XFLT
2636
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
| $1.56M | ﹤0.01% |
88,990
+29,106
| +49% | +$527K |
|
|
SOR
2637
Source Capital
SOR
$378M
| $1.56M | ﹤0.01% |
33,952
+2,031
| +6% | +$92.8K |
|
|
STUB
2638
StubHub Holdings
STUB
$2.33B
| $1.56M | ﹤0.01% |
+121,229
| New | +$1.07M |
|
2639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.55M | ﹤0.01% |
25,518
+341
| +1% | +$20.4K |
|
2640
Tronox
TROX
$767M
| $1.54M | ﹤0.01% |
244,758
-39,167
| -14% | -$332K |
|
|
SFIX
2641
Stitch Fix
SFIX
$396M
| $1.54M | ﹤0.01% |
375,061
-56,762
| -13% | -$206K |
|
2642
Li Auto
LI
$12.2B
| $1.54M | ﹤0.01% |
130,972
-18,602
| -12% | -$305K |
|
2643
Driven Brands
DRVN
$2.18B
| $1.53M | ﹤0.01% |
109,712
-3,823
| -3% | -$50.3K |
|
2644
Intapp
INTA
$3.05B
| $1.53M | ﹤0.01% |
60,563
+3,834
| +7% | +$87.4K |
|
2645
Compass Diversified
CODI
$867M
| $1.52M | ﹤0.01% |
142,941
-90,256
| -39% | -$985K |
|
2646
Myriad Genetics
MYGN
$304M
| $1.52M | ﹤0.01% |
266,058
-24,783
| -9% | -$112K |
|
2647
Algonquin Power & Utilities
AQN
$4.37B
| $1.52M | ﹤0.01% |
259,001
-3,843,489
| -94% | -$23.3M |
|
2648
Caleres
CAL
$404M
| $1.51M | ﹤0.01% |
122,377
-33,770
| -22% | -$438K |
|
2649
Intuitive Machines
LUNR
$2.52B
| $1.51M | ﹤0.01% |
70,743
-70,684
| -50% | -$1.98M |
|
|
NP
2650
Neptune Insurance Holdings
NP
$4.4B
| $1.51M | ﹤0.01% |
+48,009
| New | +$1.3M |
|
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.