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 | |
|---|---|---|---|---|---|---|
3151
Caribou Biosciences
CRBU
$165M
| $530K | ﹤0.01% |
301,117
+217,615
| +261% | +$430K |
|
3152
Civeo
CVEO
$353M
| $530K | ﹤0.01% |
15,133
+4,354
| +40% | +$140K |
|
|
ONC
3153
BeOne Medicines Ltd
ONC
$39.8B
| $527K | ﹤0.01% |
1,850
-17,328
| -90% | -$5.11M |
|
3154
Red Violet
RDVT
$1.2B
| $525K | ﹤0.01% |
8,238
+2,301
| +39% | +$109K |
|
3155
Regional Management Corp
RM
$305M
| $522K | ﹤0.01% |
12,669
-2,005
| -14% | -$73.5K |
|
|
LPRO
3156
DELISTED
Open Lending Corp
LPRO
| $518K | ﹤0.01% |
166,491
-119,043
| -42% | -$243K |
|
3157
Prime Medicine
PRME
$646M
| $518K | ﹤0.01% |
140,308
+43,433
| +45% | +$144K |
|
3158
Vermilion Energy
VET
$1.99B
| $517K | ﹤0.01% |
55,167
-49,964
| -48% | -$594K |
|
3159
Alector
ALEC
$276M
| $517K | ﹤0.01% |
257,139
-7,928
| -3% | -$17K |
|
3160
Bridgewater Bancshares
BWB
$597M
| $516K | ﹤0.01% |
24,543
-5,905
| -19% | -$112K |
|
|
OPTU
3161
Optimum Communications Inc
OPTU
$377M
| $515K | ﹤0.01% |
355,369
-114,118
| -24% | -$142K |
|
|
NSLR
3162
Neostellar Capital Corp
NSLR
$261M
| $509K | ﹤0.01% |
40,567
-25,097
| -38% | -$330K |
|
3163
Paysafe
PSFE
$340M
| $509K | ﹤0.01% |
68,100
-12,411
| -15% | -$97.1K |
|
|
LTM
3164
LATAM Airlines Group S.A.
LTM
$15.1B
| $508K | ﹤0.01% |
8,725
-940
| -10% | -$48.3K |
|
3165
Rocky Brands
RCKY
$328M
| $508K | ﹤0.01% |
12,322
-34,745
| -74% | -$1.36M |
|
3166
HBT Financial
HBT
$1.33B
| $506K | ﹤0.01% |
15,830
+4,430
| +39% | +$127K |
|
3167
New Fortress Energy
NFE
$73.7M
| $506K | ﹤0.01% |
1,394,422
-134,362
| -9% | -$79.9K |
|
3168
Backblaze
BLZE
$860M
| $504K | ﹤0.01% |
31,779
-13,692
| -30% | -$94.7K |
|
|
VIA
3169
Via Transportation Inc
VIA
$2.15B
| $502K | ﹤0.01% |
+27,673
| New | +$433K |
|
3170
FTAI Infrastructure
FIP
$407M
| $500K | ﹤0.01% |
107,788
-926
| -0.9% | -$4.61K |
|
3171
Hackett Group
HCKT
$281M
| $499K | ﹤0.01% |
46,299
-2,501
| -5% | -$29.2K |
|
3172
NVE Corp
NVEC
$493M
| $499K | ﹤0.01% |
+4,769
| New | +$434K |
|
3173
Kyverna Therapeutics
KYTX
$499M
| $497K | ﹤0.01% |
55,807
-130,867
| -70% | -$1.16M |
|
3174
Root
ROOT
$847M
| $497K | ﹤0.01% |
8,883
-4,368
| -33% | -$233K |
|
|
KLC
3175
KinderCare Learning Companies
KLC
$306M
| $496K | ﹤0.01% |
116,609
+7,520
| +7% | +$27.8K |
|
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.