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 | |
|---|---|---|---|---|---|---|
1076
Gaming and Leisure Properties
GLPI
$12.1B
| $55.2M | ﹤0.01% |
1,240,156
-1,507,314
| -55% | -$70.5M |
|
|
HUT
1077
Hut 8
HUT
$12.3B
| $55.2M | ﹤0.01% |
477,877
-131,745
| -22% | -$12.8M |
|
1078
Array Technologies
ARRY
$724M
| $55.2M | ﹤0.01% |
7,443,696
+16,527
| +0.2% | +$132K |
|
1079
Xenon Pharmaceuticals
XENE
$5.77B
| $54.5M | ﹤0.01% |
903,458
+844,355
| +1,429% | +$46.9M |
|
1080
Steven Madden
SHOO
$3.16B
| $54.5M | ﹤0.01% |
1,294,702
-500,207
| -28% | -$20.2M |
|
1081
AppFolio
APPF
$7.3B
| $53.6M | ﹤0.01% |
334,088
+228,367
| +216% | +$36.5M |
|
1082
Crane Co
CR
$11.7B
| $53.3M | ﹤0.01% |
238,893
-187,108
| -44% | -$35.3M |
|
1083
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $53.2M | ﹤0.01% |
46,014
+89
| +0.2% | +$105K |
|
1084
Insperity
NSP
$1.9B
| $53.2M | ﹤0.01% |
1,286,693
-1,115,072
| -46% | -$36.5M |
|
1085
Spire
SR
$4.93B
| $53.1M | ﹤0.01% |
679,359
+74,598
| +12% | +$6.41M |
|
1086
Albertsons Companies
ACI
$5.89B
| $53M | ﹤0.01% |
3,919,571
+77,256
| +2% | +$1.24M |
|
1087
Interparfums
IPAR
$3.62B
| $53M | ﹤0.01% |
473,756
+47,670
| +11% | +$4.5M |
|
1088
International Seaways
INSW
$5.14B
| $52.9M | ﹤0.01% |
691,337
+43,477
| +7% | +$3.52M |
|
1089
Frontdoor
FTDR
$5.58B
| $52.9M | ﹤0.01% |
681,514
+51,588
| +8% | +$3.3M |
|
1090
Acadia Healthcare
ACHC
$2.56B
| $52.9M | ﹤0.01% |
1,790,454
+1,207,288
| +207% | +$31M |
|
1091
Rivian
RIVN
$23.4B
| $52.7M | ﹤0.01% |
3,039,207
+393,776
| +15% | +$6.14M |
|
1092
Brookfield
BN
$87.7B
| $52.6M | ﹤0.01% |
1,235,522
-3,375,120
| -73% | -$151M |
|
1093
CleanSpark
CLSK
$3.46B
| $52.5M | ﹤0.01% |
3,607,345
-1,375,227
| -28% | -$19.4M |
|
1094
Bank OZK
OZK
$5.37B
| $52.4M | ﹤0.01% |
1,005,215
+22,100
| +2% | +$1.08M |
|
1095
PBF Energy
PBF
$9.1B
| $52.4M | ﹤0.01% |
1,150,157
-1,308,591
| -53% | -$54.5M |
|
1096
Installed Building Products
IBP
$6.06B
| $52.4M | ﹤0.01% |
227,772
-81,255
| -26% | -$19.7M |
|
1097
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $52.3M | ﹤0.01% |
879,725
+119,208
| +16% | +$6.74M |
|
1098
Flowserve
FLS
$9.79B
| $52.2M | ﹤0.01% |
703,427
-51,463
| -7% | -$3.91M |
|
1099
Logitech
LOGI
$14.1B
| $51.3M | ﹤0.01% |
545,187
-101,297
| -16% | -$10.5M |
|
1100
American States Water
AWR
$3.51B
| $51.2M | ﹤0.01% |
619,310
-19,554
| -3% | -$1.52M |
|
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.