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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$23.3B
| $425M | 0.03% |
3,514,290
+259,961
| +8% | +$27M |
|
427
Huazhu Hotels Group
HTHT
$13.6B
| $424M | 0.03% |
10,158,882
+1,393,586
| +16% | +$66.4M |
|
428
Norfolk Southern
NSC
$73.7B
| $424M | 0.03% |
1,346,401
-420,694
| -24% | -$130M |
|
429
Steel Dynamics
STLD
$34.4B
| $423M | 0.03% |
1,843,085
-192,716
| -9% | -$45.1M |
|
430
HP
HPQ
$28.1B
| $422M | 0.03% |
19,253,526
-2,143,358
| -10% | -$47.4M |
|
431
Edison International
EIX
$22.8B
| $418M | 0.03% |
5,613,434
+1,081,932
| +24% | +$77.2M |
|
432
Sherwin-Williams
SHW
$79.2B
| $417M | 0.03% |
1,211,440
+16,693
| +1% | +$5.33M |
|
433
RBC Bearings
RBC
$15.6B
| $415M | 0.03% |
644,037
+165,963
| +35% | +$98.8M |
|
434
Royal Gold
RGLD
$22.1B
| $413M | 0.03% |
2,069,954
-176,785
| -8% | -$41.1M |
|
435
Consolidated Edison
ED
$40B
| $412M | 0.03% |
3,726,451
+108,685
| +3% | +$11.8M |
|
436
argenx
ARGX
$63B
| $412M | 0.03% |
443,990
-150,707
| -25% | -$124M |
|
437
Axsome Therapeutics
AXSM
$10.9B
| $409M | 0.03% |
1,671,684
+374,006
| +29% | +$81.1M |
|
438
Synchrony
SYF
$25.6B
| $409M | 0.03% |
5,379,328
-251,446
| -4% | -$18.5M |
|
439
Las Vegas Sands
LVS
$28.5B
| $409M | 0.03% |
8,851,302
+1,436,501
| +19% | +$74.5M |
|
440
Principal Financial Group
PFG
$24.6B
| $407M | 0.03% |
3,771,641
+229,659
| +6% | +$23.3M |
|
441
Moderna
MRNA
$56B
| $405M | 0.03% |
5,780,299
+995,541
| +21% | +$51.5M |
|
442
Franklin Templeton
BEN
$17.6B
| $402M | 0.03% |
12,091,225
-1,473,175
| -11% | -$44.1M |
|
443
ResMed
RMD
$31.9B
| $402M | 0.03% |
2,063,578
+106,964
| +5% | +$22.2M |
|
444
Arthur J. Gallagher & Co
AJG
$64.5B
| $402M | 0.03% |
1,750,848
+35,036
| +2% | +$7.44M |
|
445
CenterPoint Energy
CNP
$26.4B
| $402M | 0.03% |
9,117,726
+9,369
| +0.1% | +$401K |
|
446
Knight Transportation
KNX
$11.5B
| $401M | 0.03% |
5,148,259
+1,485,456
| +41% | +$103M |
|
447
United Rentals
URI
$63.2B
| $401M | 0.03% |
353,719
-90,248
| -20% | -$85.9M |
|
448
Carnival Corporation Ltd
CCL
$31.8B
| $401M | 0.03% |
14,020,789
-183,964
| -1% | -$5.03M |
|
449
Grab
GRAB
$13.3B
| $400M | 0.03% |
106,096,750
+4,374,122
| +4% | +$15.9M |
|
|
FPS
450
Forgent Power Solutions
FPS
$8.4B
| $399M | 0.03% |
7,144,743
+982,060
| +16% | +$44.8M |
|
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.