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 | |
|---|---|---|---|---|---|---|
|
ELE
3351
Elemental Royalty Corp
ELE
$1.35B
| $324K | ﹤0.01% |
+18,581
| New | +$326K |
|
3352
Mobileye
MBLY
$7.24B
| $324K | ﹤0.01% |
33,472
+3,155
| +10% | +$28.1K |
|
|
HTT
3353
High Templar Tech Ltd
HTT
$412M
| $322K | ﹤0.01% |
125,810
-17,474
| -12% | -$45.5K |
|
3354
Tredegar Corp
TG
$269M
| $321K | ﹤0.01% |
40,307
+12,352
| +44% | +$105K |
|
3355
Boston Omaha
BOC
$413M
| $321K | ﹤0.01% |
23,502
+7,983
| +51% | +$100K |
|
|
TBI
3356
Trueblue
TBI
$286M
| $320K | ﹤0.01% |
45,904
-3,694
| -7% | -$20.6K |
|
3357
Norwood Financial Corp
NWFL
$375M
| $319K | ﹤0.01% |
9,923
+1,975
| +25% | +$60.3K |
|
|
KBDC
3358
Kayne Anderson BDC
KBDC
$871M
| $318K | ﹤0.01% |
23,537
+8,171
| +53% | +$118K |
|
3359
Aura Biosciences
AURA
$763M
| $318K | ﹤0.01% |
44,850
+10,582
| +31% | +$75.7K |
|
3360
Holley
HLLY
$361M
| $318K | ﹤0.01% |
124,638
+15,748
| +14% | +$44.7K |
|
3361
First Internet Bancorp
INBK
$251M
| $316K | ﹤0.01% |
11,353
-1,952
| -15% | -$47.3K |
|
3362
Nu Skin
NUS
$231M
| $313K | ﹤0.01% |
59,234
-10,253
| -15% | -$65.5K |
|
3363
Real REMAX Group Inc. Common Stock
REAX
$451M
| $312K | ﹤0.01% |
17,159
-11,588
| -40% | -$235K |
|
3364
ARS Pharmaceuticals
SPRY
$536M
| $312K | ﹤0.01% |
38,891
+705
| +2% | +$6.06K |
|
3365
Distribution Solutions Group
DSGR
$1.61B
| $311K | ﹤0.01% |
11,368
+3,658
| +47% | +$99.9K |
|
3366
PCB Bancorp
PCB
$390M
| $311K | ﹤0.01% |
10,959
-397
| -3% | -$9.87K |
|
3367
ALX Oncology
ALXO
$277M
| $310K | ﹤0.01% |
149,923
+138,943
| +1,265% | +$249K |
|
3368
Design Therapeutics
DSGN
$953M
| $310K | ﹤0.01% |
21,429
-120,491
| -85% | -$1.5M |
|
3369
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $310K | ﹤0.01% |
1,892
-1,272
| -40% | -$201K |
|
3370
Twin Disc
TWIN
$355M
| $309K | ﹤0.01% |
+13,321
| New | +$244K |
|
|
NLOP
3371
Net Lease Office Properties
NLOP
$165M
| $308K | ﹤0.01% |
27,715
+2,750
| +11% | +$33.1K |
|
3372
Spire Global
SPIR
$493M
| $306K | ﹤0.01% |
16,443
+5,158
| +46% | +$95.9K |
|
3373
BayCom
BCML
$329M
| $306K | ﹤0.01% |
9,287
-548
| -6% | -$16.8K |
|
|
WW
3374
WW International
WW
$180M
| $305K | ﹤0.01% |
+19,067
| New | +$255K |
|
3375
U-Haul Holding Co
UHAL
$12.4B
| $304K | ﹤0.01% |
4,639
-1,281
| -22% | -$70.3K |
|
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.