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 | |
|---|---|---|---|---|---|---|
|
FNRN
3551
First Northern Community Bancorp
FNRN
$282M
| $184K | ﹤0.01% |
+10,234
| New | +$178K |
|
|
LX
3552
LexinFintech Holdings
LX
$141M
| $183K | ﹤0.01% |
93,118
-12,936
| -12% | -$27.6K |
|
|
WLTH
3553
Wealthfront Corp
WLTH
$1.44B
| $183K | ﹤0.01% |
20,452
-758
| -4% | -$7.89K |
|
3554
Standard BioTools
LAB
$272M
| $183K | ﹤0.01% |
221,906
-36,438
| -14% | -$34.4K |
|
3555
TechTarget
TTGT
$293M
| $181K | ﹤0.01% |
50,309
+4,651
| +10% | +$21.3K |
|
|
ADAG
3556
Adagene
ADAG
$234M
| $180K | ﹤0.01% |
42,945
-4,179
| -9% | -$15.7K |
|
3557
Perspective Therapeutics
CATX
$356M
| $180K | ﹤0.01% |
52,866
-178,489
| -77% | -$674K |
|
|
WHWK
3558
Whitehawk Therapeutics
WHWK
$250M
| $179K | ﹤0.01% |
+39,179
| New | +$163K |
|
3559
Bausch + Lomb
BLCO
$6.33B
| $178K | ﹤0.01% |
10,753
-463
| -4% | -$7.36K |
|
|
NEXN
3560
Nexxen International
NEXN
$535M
| $177K | ﹤0.01% |
19,556
-7,831
| -29% | -$61.8K |
|
3561
NexGen Energy
NXE
$7.17B
| $175K | ﹤0.01% |
18,612
-1,165,384
| -98% | -$13.2M |
|
3562
Haleon
HLN
$40.7B
| $175K | ﹤0.01% |
18,708
+825
| +5% | +$7.67K |
|
3563
Goldgroup Mining
GORO
$521M
| $174K | ﹤0.01% |
+138,197
| New | +$189K |
|
3564
Heron Therapeutics
HRTX
$66.4M
| $174K | ﹤0.01% |
406,668
+80,156
| +25% | +$64.3K |
|
3565
Duos Technologies
DUOT
$285M
| $172K | ﹤0.01% |
+14,325
| New | +$144K |
|
|
DDL
3566
Dingdong
DDL
$481M
| $171K | ﹤0.01% |
88,400
-12,268
| -12% | -$30.5K |
|
3567
Algoma Steel
ASTL
$466M
| $170K | ﹤0.01% |
42,054
-17,096
| -29% | -$82.1K |
|
3568
Fennec Pharmaceuticals
FENC
$437M
| $169K | ﹤0.01% |
15,744
+4,067
| +35% | +$33.2K |
|
|
FRMM
3569
Forum Markets
FRMM
$64M
| $169K | ﹤0.01% |
31,069
-21,728
| -41% | -$95K |
|
3570
Universal Logistics Holdings
ULH
$490M
| $168K | ﹤0.01% |
11,375
-1,905
| -14% | -$34K |
|
3571
Vuzix
VUZI
$211M
| $167K | ﹤0.01% |
57,733
-696
| -1% | -$2.19K |
|
3572
JELD-WEN Holding
JELD
$190M
| $167K | ﹤0.01% |
111,277
-70,515
| -39% | -$109K |
|
|
TSSI
3573
TSS Inc
TSSI
$244M
| $166K | ﹤0.01% |
13,532
-1,440
| -10% | -$19.4K |
|
|
NREF
3574
NexPoint Real Estate Finance
NREF
$331M
| $166K | ﹤0.01% |
10,694
-720
| -6% | -$10.7K |
|
3575
Medallion Financial
MFIN
$278M
| $163K | ﹤0.01% |
15,997
-5,276
| -25% | -$49.9K |
|
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.