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 | |
|---|---|---|---|---|---|---|
1051
Perrigo
PRGO
$2.02B
| $61M | ﹤0.01% |
5,866,702
+1,154,919
| +25% | +$12.7M |
|
|
PIPE
1052
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$67.8M
| $60.9M | ﹤0.01% |
2,038,000
| – | – |
|
1053
QuidelOrtho
QDEL
$918M
| $60.8M | ﹤0.01% |
3,473,432
+355,963
| +11% | +$4.7M |
|
1054
Huntsman Corp
HUN
$1.72B
| $60.7M | ﹤0.01% |
5,716,848
-267,145
| -4% | -$3.68M |
|
1055
Amneal Pharmaceuticals
AMRX
$5.94B
| $60.6M | ﹤0.01% |
3,502,000
+313,341
| +10% | +$4.29M |
|
1056
Ceco Environmental
CECO
$4.63B
| $60.6M | ﹤0.01% |
667,929
+630,973
| +1,707% | +$49.9M |
|
1057
Rhythm Pharmaceuticals
RYTM
$7.01B
| $60.3M | ﹤0.01% |
543,271
+178,965
| +49% | +$16.2M |
|
1058
MGIC Investment
MTG
$6.29B
| $60.3M | ﹤0.01% |
2,137,026
-485,282
| -19% | -$12.9M |
|
1059
Axos Financial
AX
$5.47B
| $60.1M | ﹤0.01% |
617,610
+71,304
| +13% | +$6.43M |
|
1060
CarMax
KMX
$8.6B
| $59.9M | ﹤0.01% |
1,133,035
+80,496
| +8% | +$3.5M |
|
1061
Photronics
PLAB
$1.73B
| $59.9M | ﹤0.01% |
1,840,112
+412,594
| +29% | +$17.5M |
|
1062
Materion
MTRN
$5.33B
| $59.5M | ﹤0.01% |
200,119
+20,906
| +12% | +$4.38M |
|
1063
Flowers Foods
FLO
$1.34B
| $58.8M | ﹤0.01% |
7,444,845
+2,189,100
| +42% | +$17.5M |
|
1064
BJs Wholesale Club
BJ
$11.3B
| $58.6M | ﹤0.01% |
671,733
-580,944
| -46% | -$53.2M |
|
1065
Qualys
QLYS
$5.89B
| $58.2M | ﹤0.01% |
423,064
+42,244
| +11% | +$4.16M |
|
1066
Avista
AVA
$3.15B
| $58M | ﹤0.01% |
1,417,093
+111,445
| +9% | +$4.59M |
|
1067
NewMarket
NEU
$7.98B
| $57.8M | ﹤0.01% |
73,081
-1,648
| -2% | -$1.19M |
|
1068
Avnet
AVT
$7.59B
| $57.8M | ﹤0.01% |
650,211
+76,419
| +13% | +$6.25M |
|
1069
OSI Systems
OSIS
$3.26B
| $57.6M | ﹤0.01% |
263,207
-110,067
| -29% | -$27M |
|
1070
EPR Properties
EPR
$4.59B
| $57.2M | ﹤0.01% |
986,761
+161,664
| +20% | +$9.19M |
|
1071
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $57.1M | ﹤0.01% |
931,939
-78,161
| -8% | -$4.77M |
|
1072
Robert Half
RHI
$4.01B
| $57M | ﹤0.01% |
1,856,313
-466,135
| -20% | -$13.1M |
|
1073
Lincoln National
LNC
$8.29B
| $56.6M | ﹤0.01% |
1,600,963
+59,693
| +4% | +$2.15M |
|
1074
Sphere Entertainment
SPHR
$5.11B
| $56.1M | ﹤0.01% |
324,441
+150,142
| +86% | +$20.9M |
|
1075
United Natural Foods
UNFI
$2.72B
| $55.7M | ﹤0.01% |
1,220,146
-177,793
| -13% | -$8.81M |
|
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.