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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$25.4B
| $603M | 0.05% |
5,102,044
+1,318,789
| +35% | +$152M |
|
302
Duke Energy
DUK
$94.5B
| $600M | 0.05% |
4,742,913
-87,171
| -2% | -$11M |
|
303
Marathon Petroleum
MPC
$112B
| $599M | 0.05% |
2,341,034
-487,611
| -17% | -$120M |
|
|
WCN
304
Waste Connections
WCN
$41B
| $598M | 0.05% |
3,587,785
+3,172,521
| +764% | +$502M |
|
305
Sunoco
SUN
$14.5B
| $597M | 0.05% |
8,848,627
-8,765
| -0.1% | -$583K |
|
306
TE Connectivity
TEL
$59.3B
| $597M | 0.05% |
2,959,952
-192,674
| -6% | -$41.1M |
|
307
HCA Healthcare
HCA
$87B
| $596M | 0.05% |
1,529,637
+91,112
| +6% | +$38.5M |
|
308
Cognex
CGNX
$10.5B
| $594M | 0.05% |
8,206,627
+5,219,751
| +175% | +$317M |
|
309
3M
MMM
$86.4B
| $590M | 0.05% |
3,643,494
-566,717
| -13% | -$85.9M |
|
310
Vistra
VST
$50.9B
| $589M | 0.05% |
3,713,835
+560,123
| +18% | +$86.9M |
|
311
Boston Scientific
BSX
$65.2B
| $589M | 0.05% |
13,800,748
+4,748,807
| +52% | +$258M |
|
312
Humana
HUM
$48.4B
| $587M | 0.05% |
1,478,788
-907,025
| -38% | -$258M |
|
313
Blackrock
BLK
$170B
| $587M | 0.05% |
610,300
-24,838
| -4% | -$25.7M |
|
314
MetLife
MET
$60.7B
| $586M | 0.05% |
6,929,794
+10,431
| +0.2% | +$841K |
|
315
Stryker
SYK
$106B
| $584M | 0.05% |
1,855,162
+137,454
| +8% | +$43.3M |
|
316
CMS Energy
CMS
$21.6B
| $583M | 0.05% |
7,616,465
-28,732
| -0.4% | -$2.15M |
|
317
Salesforce
CRM
$205B
| $580M | 0.05% |
3,704,208
+58,775
| +2% | +$10.3M |
|
318
US Foods
USFD
$22.3B
| $580M | 0.05% |
5,673,337
-442,143
| -7% | -$39.4M |
|
319
Nextpower Inc. Common Stock
NXT
$13B
| $580M | 0.05% |
4,868,539
+129,640
| +3% | +$16M |
|
320
F5
FFIV
$22.1B
| $576M | 0.05% |
1,385,078
-59,741
| -4% | -$21.2M |
|
321
Uber
UBER
$149B
| $576M | 0.05% |
7,976,448
-2,177,942
| -21% | -$160M |
|
322
Clorox
CLX
$11.1B
| $574M | 0.05% |
6,010,072
+1,150,832
| +24% | +$110M |
|
323
Cencora
COR
$62B
| $572M | 0.05% |
2,021,234
-1,966,502
| -49% | -$567M |
|
324
FirstEnergy
FE
$26.9B
| $570M | 0.05% |
11,979,418
+1,683
| +0% | +$79.9K |
|
325
Northern Trust
NTRS
$33.8B
| $569M | 0.05% |
3,273,660
-240,495
| -7% | -$39.6M |
|
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.