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 | |
|---|---|---|---|---|---|---|
1001
Shoals Technologies Group
SHLS
$1.25B
| $70.9M | 0.01% |
7,157,142
-619,546
| -8% | -$5.62M |
|
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $70.9M | 0.01% |
3,272,753
-1,685,061
| -34% | -$36.2M |
|
1003
Pool Corp
POOL
$6.44B
| $70.8M | 0.01% |
329,319
-726,297
| -69% | -$145M |
|
1004
Xometry
XMTR
$5.3B
| $70.4M | 0.01% |
729,602
+679,266
| +1,349% | +$48.5M |
|
1005
The Bancorp
TBBK
$2.63B
| $70.1M | 0.01% |
1,119,648
-19,034
| -2% | -$1.09M |
|
1006
IAMGOLD
IAG
$11.5B
| $70.1M | 0.01% |
4,424,072
+488,872
| +12% | +$8.54M |
|
1007
Chemed
CHE
$6.78B
| $70M | 0.01% |
150,368
+11,212
| +8% | +$4.71M |
|
1008
Madison Square Garden
MSGS
$9.41B
| $69.8M | 0.01% |
173,740
+18,548
| +12% | +$6.57M |
|
1009
Armstrong World Industries
AWI
$7.2B
| $69.8M | 0.01% |
434,874
+51,087
| +13% | +$8.35M |
|
1010
M/I Homes
MHO
$3.62B
| $69.3M | 0.01% |
431,282
-3,753
| -0.9% | -$502K |
|
1011
Hyatt Hotels
H
$15.2B
| $69.3M | 0.01% |
357,275
+3,290
| +0.9% | +$576K |
|
1012
Hayward Holdings
HAYW
$2.85B
| $69.2M | 0.01% |
4,000,346
+545,468
| +16% | +$7.96M |
|
1013
Mercury Insurance
MCY
$5.69B
| $68.9M | 0.01% |
646,237
+73,558
| +13% | +$7.24M |
|
1014
Okta
OKTA
$29.3B
| $68.9M | 0.01% |
504,806
-35,634
| -7% | -$3.35M |
|
1015
BGC Group
BGC
$5.69B
| $68.5M | 0.01% |
6,412,111
-450,757
| -7% | -$5.04M |
|
|
TXNM
1016
TXNM Energy Inc
TXNM
$5.99B
| $68.4M | 0.01% |
1,203,808
+284,038
| +31% | +$16.7M |
|
1017
iShares MSCI Japan ETF
EWJ
$23.5B
| $68.3M | 0.01% |
732,710
-15,780
| -2% | -$1.43M |
|
1018
Unum
UNM
$14.9B
| $68.2M | 0.01% |
763,330
-79,832
| -9% | -$6.62M |
|
1019
Cushman & Wakefield Ltd
CWK
$3.11B
| $68.2M | 0.01% |
5,094,442
+2,501,093
| +96% | +$33.6M |
|
1020
Collegium Pharmaceutical
COLL
$761M
| $68.1M | 0.01% |
1,882,499
+290,590
| +18% | +$9.93M |
|
1021
Chewy
CHWY
$9.53B
| $68M | 0.01% |
3,460,886
+559,393
| +19% | +$12.7M |
|
1022
Laureate Education
LAUR
$5.01B
| $67.6M | 0.01% |
1,861,623
+237,266
| +15% | +$8.01M |
|
1023
Chesapeake Utilities
CPK
$3.21B
| $67.5M | 0.01% |
550,834
+69,237
| +14% | +$8.69M |
|
|
HTFL
1024
Heartflow Inc
HTFL
$4.15B
| $67.4M | 0.01% |
2,298,718
+385,628
| +20% | +$11.6M |
|
1025
Integra LifeSciences
IART
$1.26B
| $67.3M | 0.01% |
3,749,367
+263,764
| +8% | +$3.69M |
|
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.