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 | |
|---|---|---|---|---|---|---|
3426
Radware
RDWR
$1.18B
| $259K | ﹤0.01% |
+8,393
| New | +$232K |
|
|
CTNM
3427
Contineum Therapeutics
CTNM
$600M
| $258K | ﹤0.01% |
+15,771
| New | +$207K |
|
3428
Telecom Argentina
TEO
$5.63B
| $258K | ﹤0.01% |
19,829
+12
| +0.1% | +$151 |
|
3429
BCB Bancorp
BCBP
$157M
| $257K | ﹤0.01% |
23,984
-2,290
| -9% | -$23.4K |
|
3430
TriSalus Life Sciences
TLSI
$291M
| $257K | ﹤0.01% |
56,374
+44,811
| +388% | +$178K |
|
3431
GSK
GSK
$97.3B
| $255K | ﹤0.01% |
4,858
+168
| +4% | +$8.88K |
|
3432
Polestar Automotive Holding UK
PSNY
$1.47B
| $255K | ﹤0.01% |
13,555
+3,090
| +30% | +$61.7K |
|
|
YSS
3433
York Space Systems
YSS
$1.23B
| $254K | ﹤0.01% |
10,313
-88
| -0.8% | -$2.73K |
|
3434
Lakeland Industries
LAKE
$114M
| $254K | ﹤0.01% |
23,746
+1,969
| +9% | +$19.9K |
|
|
SERV
3435
Serve Robotics
SERV
$425M
| $252K | ﹤0.01% |
38,362
-27,466
| -42% | -$229K |
|
|
ZSQR
3436
Z Squared Inc
ZSQR
$164M
| $252K | ﹤0.01% |
+23,857
| New | +$293K |
|
3437
Contango Silver & Gold Inc
CTGO
$669M
| $251K | ﹤0.01% |
15,875
+2,844
| +22% | +$58.6K |
|
3438
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $250K | ﹤0.01% |
+1,152
| New | +$224K |
|
3439
DMC Global
BOOM
$141M
| $249K | ﹤0.01% |
42,894
-10,226
| -19% | -$66.5K |
|
3440
MINISO
MNSO
$2.8B
| $249K | ﹤0.01% |
20,631
-1,861
| -8% | -$26.2K |
|
|
AEBI
3441
Aebi Schmidt Holding AG
AEBI
$966M
| $249K | ﹤0.01% |
19,815
-22,839
| -54% | -$270K |
|
3442
Ponce Financial Group
PDLB
$492M
| $248K | ﹤0.01% |
12,461
+1,879
| +18% | +$34.4K |
|
|
ONL
3443
Orion Office REIT
ONL
$152M
| $248K | ﹤0.01% |
85,687
+19,870
| +30% | +$54.4K |
|
3444
Nathan's Famous
NATH
$403M
| $247K | ﹤0.01% |
2,435
+348
| +17% | +$35.2K |
|
3445
Bioventus
BVS
$945M
| $246K | ﹤0.01% |
26,103
-8,695
| -25% | -$83K |
|
3446
Greif Class B
GEF.B
$4.13B
| $246K | ﹤0.01% |
2,634
+161
| +7% | +$13.6K |
|
3447
Evolus
EOLS
$587M
| $246K | ﹤0.01% |
35,493
-842
| -2% | -$4.97K |
|
3448
Alta Equipment Group
ALTG
$200M
| $246K | ﹤0.01% |
38,002
-18,740
| -33% | -$126K |
|
3449
Limoneira
LMNR
$273M
| $245K | ﹤0.01% |
18,685
-2,407
| -11% | -$31K |
|
3450
iShares MSCI Israel ETF
EIS
$915M
| $245K | ﹤0.01% |
2,027
-5
| -0.2% | -$639 |
|
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.