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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $751M | 0.06% |
5,667,341
+601,468
| +12% | +$80.4M |
|
252
International Flavors & Fragrances
IFF
$21.8B
| $745M | 0.06% |
9,403,330
+1,910,489
| +25% | +$142M |
|
253
Plains All American Pipeline
PAA
$18.3B
| $742M | 0.06% |
33,326,777
-58,785
| -0.2% | -$1.31M |
|
254
McKesson
MCK
$104B
| $741M | 0.06% |
981,173
-510,425
| -34% | -$405M |
|
255
Valero Energy
VLO
$110B
| $741M | 0.06% |
2,845,727
+210,593
| +8% | +$51.9M |
|
256
L3Harris
LHX
$47.6B
| $740M | 0.06% |
2,547,316
+57,579
| +2% | +$18.3M |
|
257
SLB Ltd
SLB
$84.7B
| $737M | 0.06% |
15,850,255
-867,663
| -5% | -$46.5M |
|
258
Trane Technologies
TT
$98.1B
| $733M | 0.06% |
1,493,278
+57
| +0% | +$26.7K |
|
259
Kinder Morgan
KMI
$71.2B
| $726M | 0.06% |
22,694,082
+1,118,126
| +5% | +$36M |
|
260
Royal Caribbean
RCL
$70.7B
| $724M | 0.06% |
2,279,929
-120,960
| -5% | -$33.8M |
|
|
MRSH
261
Marsh
MRSH
$86.1B
| $718M | 0.06% |
4,305,773
+420,995
| +11% | +$70.4M |
|
262
Centene
CNC
$31.9B
| $718M | 0.06% |
11,179,844
+563,673
| +5% | +$30.1M |
|
263
ICICI Bank
IBN
$106B
| $709M | 0.06% |
24,413,343
+2,419,067
| +11% | +$65.4M |
|
264
Ametek
AME
$54.5B
| $706M | 0.06% |
2,919,694
-211,170
| -7% | -$48.6M |
|
265
Pfizer
PFE
$158B
| $706M | 0.06% |
29,307,209
+1,365,233
| +5% | +$35.7M |
|
266
Cognizant
CTSH
$27B
| $702M | 0.06% |
18,138,048
-9,990,969
| -36% | -$526M |
|
267
Entergy
ETR
$51.9B
| $699M | 0.06% |
6,088,466
-270,856
| -4% | -$30.5M |
|
268
Alcon
ALC
$33.4B
| $697M | 0.06% |
10,380,332
+10,020,691
| +2,786% | +$702M |
|
269
ATI
ATI
$28.2B
| $680M | 0.05% |
3,449,291
-406,352
| -11% | -$68.9M |
|
270
CME Group
CME
$100B
| $678M | 0.05% |
3,069,493
+908,809
| +42% | +$251M |
|
271
Charles River Laboratories
CRL
$13.4B
| $677M | 0.05% |
2,984,785
+587,533
| +25% | +$105M |
|
272
International Paper
IP
$19.3B
| $668M | 0.05% |
17,545,873
+5,053,669
| +40% | +$173M |
|
273
Guardant Health
GH
$21.6B
| $665M | 0.05% |
4,429,755
-516,714
| -10% | -$56.2M |
|
|
Q
274
Qnity Electronics Inc
Q
$25.8B
| $663M | 0.05% |
4,059,842
+538,843
| +15% | +$79.4M |
|
275
Cigna
CI
$72.9B
| $663M | 0.05% |
2,403,612
-89,762
| -4% | -$25.4M |
|
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.