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 | |
|---|---|---|---|---|---|---|
1276
CNO Financial Group
CNO
$5.11B
| $32.1M | ﹤0.01% |
629,354
+136,035
| +28% | +$6.32M |
|
1277
Kennametal
KMT
$2.32B
| $31.9M | ﹤0.01% |
911,382
+215,610
| +31% | +$7.85M |
|
1278
Knife River
KNF
$3.49B
| $31.8M | ﹤0.01% |
380,684
+24,089
| +7% | +$1.99M |
|
1279
National Vision
EYE
$1.34B
| $31.7M | ﹤0.01% |
1,669,705
+464,873
| +39% | +$9.48M |
|
1280
First Majestic Silver
AG
$10.2B
| $31.7M | ﹤0.01% |
1,869,832
-468,760
| -20% | -$9.29M |
|
1281
Triple Flag Precious Metals
TFPM
$6.97B
| $31.5M | ﹤0.01% |
1,051,749
-16,593
| -2% | -$534K |
|
|
VSNT
1282
Versant Media Group
VSNT
$5.32B
| $31.5M | ﹤0.01% |
874,949
+12,153
| +1% | +$488K |
|
1283
WesBanco
WSBC
$3.89B
| $31.4M | ﹤0.01% |
805,212
+143,454
| +22% | +$5.05M |
|
1284
Exponent
EXPO
$3.23B
| $31.4M | ﹤0.01% |
533,719
-38,543
| -7% | -$2.37M |
|
1285
Aurora
AUR
$13B
| $31.3M | ﹤0.01% |
4,591,115
+1,466,784
| +47% | +$8.97M |
|
1286
British American Tobacco
BTI
$119B
| $30.9M | ﹤0.01% |
501,006
+2,280
| +0.5% | +$138K |
|
1287
Asbury Automotive
ABG
$3.82B
| $30.8M | ﹤0.01% |
153,386
-18,065
| -11% | -$3.56M |
|
1288
Greif
GEF
$4.81B
| $30.8M | ﹤0.01% |
414,040
+87,637
| +27% | +$5.88M |
|
1289
Innovative Industrial Properties
IIPR
$1.58B
| $30.8M | ﹤0.01% |
497,461
+1,384
| +0.3% | +$77.7K |
|
1290
HubSpot
HUBS
$12B
| $30.8M | ﹤0.01% |
168,694
-16,671
| -9% | -$3.49M |
|
1291
Customers Bancorp
CUBI
$2.66B
| $30.7M | ﹤0.01% |
388,415
+45,073
| +13% | +$3.41M |
|
|
MICC
1292
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $30.7M | ﹤0.01% |
1,761,500
+238,332
| +16% | +$3.71M |
|
|
DQ
1293
Daqo New Energy
DQ
$844M
| $30.7M | ﹤0.01% |
2,289,105
+265,342
| +13% | +$4.82M |
|
1294
Mohawk Industries
MHK
$8.79B
| $30.6M | ﹤0.01% |
252,009
+15,790
| +7% | +$1.66M |
|
1295
DraftKings
DKNG
$11.9B
| $30.5M | ﹤0.01% |
1,206,766
-1,302,665
| -52% | -$32.1M |
|
1296
Peoples Bancorp
PEBO
$1.43B
| $30.5M | ﹤0.01% |
793,248
-65,062
| -8% | -$2.27M |
|
|
GOOGN
1297
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $30.4M | ﹤0.01% |
+605,160
| New | +$30.3M |
|
1298
Popular Inc
BPOP
$10.7B
| $30.3M | ﹤0.01% |
184,598
-17,107
| -8% | -$2.58M |
|
1299
Telkom Indonesia
TLK
$14.9B
| $30.3M | ﹤0.01% |
2,252,928
+632,591
| +39% | +$10.5M |
|
1300
Paymentus
PAY
$4.49B
| $30.2M | ﹤0.01% |
1,250,650
+247,259
| +25% | +$6.07M |
|
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.