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 | |
|---|---|---|---|---|---|---|
|
DLY
3076
DoubleLine Yield Opportunities Fund
DLY
$672M
| $643K | ﹤0.01% |
45,724
+366
| +0.8% | +$5.14K |
|
3077
Luxfer Holdings
LXFR
$463M
| $643K | ﹤0.01% |
35,657
-12,823
| -26% | -$200K |
|
3078
Aviat Networks
AVNW
$252M
| $641K | ﹤0.01% |
28,895
+4,494
| +18% | +$88K |
|
3079
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $640K | ﹤0.01% |
5,005
-769
| -13% | -$95.4K |
|
3080
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $637K | ﹤0.01% |
15,821
+78
| +0.5% | +$3.15K |
|
3081
Nuveen Core Plus Impact Fund
NPCT
$279M
| $633K | ﹤0.01% |
62,441
-34,203
| -35% | -$349K |
|
3082
Latham Group
SWIM
$794M
| $632K | ﹤0.01% |
97,709
-22,923
| -19% | -$129K |
|
3083
Xperi
XPER
$282M
| $632K | ﹤0.01% |
76,799
+469
| +0.6% | +$3.39K |
|
3084
loanDepot
LDI
$279M
| $632K | ﹤0.01% |
505,480
+31,037
| +7% | +$41.8K |
|
|
ZTR
3085
Virtus Total Return Fund
ZTR
$334M
| $630K | ﹤0.01% |
92,247
-8,794
| -9% | -$59.4K |
|
3086
First Business Financial Services
FBIZ
$605M
| $629K | ﹤0.01% |
9,962
-458
| -4% | -$26.5K |
|
|
KLRA
3087
Kailera Therapeutics
KLRA
$2.13B
| $625K | ﹤0.01% |
+28,389
| New | +$624K |
|
3088
Cricut
CRCT
$1.14B
| $625K | ﹤0.01% |
142,301
+11,730
| +9% | +$50.2K |
|
|
CHW
3089
Calamos Global Dynamic Income Fund
CHW
$550M
| $625K | ﹤0.01% |
70,110
-52,585
| -43% | -$446K |
|
3090
ArcelorMittal
MT
$58.2B
| $624K | ﹤0.01% |
10,356
+34
| +0.3% | +$2.13K |
|
3091
Corvus Pharmaceuticals
CRVS
$1.17B
| $623K | ﹤0.01% |
41,702
+3,490
| +9% | +$48.4K |
|
3092
Bain Capital Specialty
BCSF
$754M
| $623K | ﹤0.01% |
49,721
+1,354
| +3% | +$17.7K |
|
3093
Angi Inc
ANGI
$191M
| $622K | ﹤0.01% |
104,619
+4,393
| +4% | +$27.1K |
|
3094
Southern California Bancorp
BCAL
$699M
| $621K | ﹤0.01% |
29,813
+7,482
| +34% | +$142K |
|
3095
Relmada Therapeutics
RLMD
$453M
| $621K | ﹤0.01% |
89,671
+67,229
| +300% | +$470K |
|
|
NXG
3096
NXG NextGen Infrastructure Income Fund
NXG
$418M
| $618K | ﹤0.01% |
9,557
-3,536
| -27% | -$202K |
|
|
NBXG
3097
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $618K | ﹤0.01% |
37,384
-2,661
| -7% | -$40.7K |
|
3098
Sonida Senior Living
SNDA
$1.88B
| $618K | ﹤0.01% |
+15,143
| New | +$542K |
|
|
TBCH
3099
Turtle Beach Corp
TBCH
$220M
| $615K | ﹤0.01% |
49,396
-2,326
| -4% | -$27.6K |
|
3100
Amplify Energy
AMPY
$205M
| $612K | ﹤0.01% |
153,654
-194,365
| -56% | -$998K |
|
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.