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 | |
|---|---|---|---|---|---|---|
2901
WIX.com
WIX
$3.04B
| $914K | ﹤0.01% |
20,156
-8,067
| -29% | -$499K |
|
|
EMF
2902
Templeton Emerging Markets Fund
EMF
$344M
| $909K | ﹤0.01% |
39,132
+20,410
| +109% | +$441K |
|
|
CLDT
2903
Chatham Lodging
CLDT
$592M
| $907K | ﹤0.01% |
68,550
-7,335
| -10% | -$75.8K |
|
|
HTB
2904
HomeTrust Bancshares
HTB
$786M
| $906K | ﹤0.01% |
18,160
-169
| -0.9% | -$7.83K |
|
|
UHT
2905
Universal Health Realty Income Trust
UHT
$572M
| $903K | ﹤0.01% |
20,588
-108,456
| -84% | -$4.45M |
|
2906
Ecopetrol
EC
$36.6B
| $902K | ﹤0.01% |
63,329
-1,052
| -2% | -$15.2K |
|
2907
MannKind Corp
MNKD
$1.34B
| $901K | ﹤0.01% |
211,540
-1,294,064
| -86% | -$4.2M |
|
|
AMBQ
2908
Ambiq Micro
AMBQ
$1.44B
| $901K | ﹤0.01% |
+10,205
| New | +$605K |
|
2909
SK Telecom
SKM
$14.7B
| $899K | ﹤0.01% |
27,963
-8,092
| -22% | -$299K |
|
2910
Yext
YEXT
$631M
| $898K | ﹤0.01% |
192,357
+9,920
| +5% | +$38.5K |
|
2911
Cass Information Systems
CASS
$709M
| $897K | ﹤0.01% |
17,487
-1,068
| -6% | -$50.6K |
|
2912
Arhaus
ARHS
$1.2B
| $895K | ﹤0.01% |
106,296
+4,142
| +4% | +$28.8K |
|
2913
RBB Bancorp
RBB
$449M
| $894K | ﹤0.01% |
32,613
-8,394
| -20% | -$201K |
|
2914
Janux Therapeutics
JANX
$1.23B
| $891K | ﹤0.01% |
58,002
+11,079
| +24% | +$160K |
|
2915
Grid Dynamics Holdings
GDYN
$640M
| $891K | ﹤0.01% |
156,835
-195,336
| -55% | -$1.21M |
|
2916
Stratasys
SSYS
$684M
| $890K | ﹤0.01% |
104,020
+3,605
| +4% | +$31.6K |
|
2917
SandRidge Energy
SD
$541M
| $890K | ﹤0.01% |
64,991
-21,753
| -25% | -$324K |
|
2918
Ardmore Shipping
ASC
$735M
| $889K | ﹤0.01% |
63,455
+13,845
| +28% | +$235K |
|
|
NUTX
2919
Nutex Health
NUTX
$1.31B
| $884K | ﹤0.01% |
5,173
+967
| +23% | +$123K |
|
|
DMB
2920
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $883K | ﹤0.01% |
79,987
+44,944
| +128% | +$490K |
|
2921
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $883K | ﹤0.01% |
142,145
+78,287
| +123% | +$479K |
|
2922
Karyopharm Therapeutics
KPTI
$39M
| $882K | ﹤0.01% |
90,304
+73,566
| +440% | +$638K |
|
2923
iShares MSCI France ETF
EWQ
$338M
| $880K | ﹤0.01% |
19,362
+2,692
| +16% | +$122K |
|
2924
Simulations Plus
SLP
$373M
| $877K | ﹤0.01% |
47,916
+14,186
| +42% | +$218K |
|
2925
Capital City Bank Group
CCBG
$867M
| $877K | ﹤0.01% |
17,752
-863
| -5% | -$40K |
|
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.