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 | |
|---|---|---|---|---|---|---|
2751
Bitdeer Technologies
BTDR
$3.44B
| $1.26M | ﹤0.01% |
79,143
+4,403
| +6% | +$63.2K |
|
2752
GCM Grosvenor
GCMG
$806M
| $1.25M | ﹤0.01% |
101,242
+3,304
| +3% | +$36.1K |
|
2753
Procept Biorobotics
PRCT
$1.22B
| $1.25M | ﹤0.01% |
55,146
+791
| +1% | +$19.8K |
|
2754
CNB Financial Corp
CCNE
$1.02B
| $1.24M | ﹤0.01% |
36,916
+185
| +0.5% | +$5.75K |
|
2755
Willis Lease Finance
WLFC
$1.21B
| $1.24M | ﹤0.01% |
16,308
-249
| -2% | -$16.3K |
|
2756
Atea Pharmaceuticals
AVIR
$456M
| $1.24M | ﹤0.01% |
267,125
+133,777
| +100% | +$665K |
|
2757
Peapack-Gladstone Financial
PGC
$814M
| $1.24M | ﹤0.01% |
26,213
-1,401
| -5% | -$59.2K |
|
2758
Financial Institutions
FISI
$811M
| $1.24M | ﹤0.01% |
31,793
-2,244
| -7% | -$79.7K |
|
2759
Savara
SVRA
$1.14B
| $1.24M | ﹤0.01% |
200,685
-22,325
| -10% | -$120K |
|
2760
IMAX
IMAX
$2.89B
| $1.23M | ﹤0.01% |
30,807
-336,924
| -92% | -$12.9M |
|
2761
Emergent Biosolutions
EBS
$308M
| $1.22M | ﹤0.01% |
146,065
-36,390
| -20% | -$304K |
|
2762
Lexicon Pharmaceuticals
LXRX
$992M
| $1.22M | ﹤0.01% |
508,071
-4,355
| -0.8% | -$8.48K |
|
2763
Liberty All-Star Equity Fund
USA
$1.83B
| $1.22M | ﹤0.01% |
209,862
-104,120
| -33% | -$601K |
|
|
WEA
2764
Western Asset Premier Bond Fund
WEA
$123M
| $1.22M | ﹤0.01% |
114,442
-2,884
| -2% | -$30.6K |
|
2765
Limbach Holdings
LMB
$591M
| $1.21M | ﹤0.01% |
15,738
+1,994
| +15% | +$166K |
|
|
CBC
2766
Central Bancompany Inc
CBC
$7.79B
| $1.21M | ﹤0.01% |
39,783
+2,535
| +7% | +$68.9K |
|
2767
Eton Pharmaceutcials
ETON
$1.7B
| $1.21M | ﹤0.01% |
33,384
+10,510
| +46% | +$308K |
|
2768
Arbutus Biopharma
ABUS
$1.03B
| $1.2M | ﹤0.01% |
250,907
+2,982
| +1% | +$13.1K |
|
2769
Phreesia
PHR
$634M
| $1.2M | ﹤0.01% |
116,605
+14,808
| +15% | +$138K |
|
2770
Asana
ASAN
$2.01B
| $1.19M | ﹤0.01% |
169,358
+37,269
| +28% | +$250K |
|
|
BULL
2771
Webull Corp
BULL
$5.16B
| $1.18M | ﹤0.01% |
181,326
-111,698
| -38% | -$723K |
|
2772
Mesa Laboratories
MLAB
$692M
| $1.18M | ﹤0.01% |
11,862
-2,241
| -16% | -$226K |
|
2773
Riley Exploration Permian
REPX
$949M
| $1.18M | ﹤0.01% |
35,740
+1,463
| +4% | +$52.2K |
|
|
NXDR
2774
Nextdoor Holdings
NXDR
$859M
| $1.18M | ﹤0.01% |
518,810
+50,097
| +11% | +$93.5K |
|
2775
Xerox
XRX
$420M
| $1.17M | ﹤0.01% |
374,942
-84,929
| -18% | -$212K |
|
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.