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 | |
|---|---|---|---|---|---|---|
1401
Healthcare Realty
HR
$6.53B
| $25M | ﹤0.01% |
1,240,823
-2,174,729
| -64% | -$42.2M |
|
1402
Atlassian
TEAM
$44.7B
| $25M | ﹤0.01% |
321,628
-4,358,648
| -93% | -$356M |
|
1403
Ingevity
NGVT
$2.38B
| $24.7M | ﹤0.01% |
330,421
+39,729
| +14% | +$2.86M |
|
1404
BlackRock Science and Technology Trust
BST
$1.76B
| $24.5M | ﹤0.01% |
483,275
+74,662
| +18% | +$3.33M |
|
1405
Paycom
PAYC
$9.88B
| $24.5M | ﹤0.01% |
194,769
+10,895
| +6% | +$1.42M |
|
1406
Healthcare Services Group
HCSG
$1.49B
| $24.4M | ﹤0.01% |
994,507
+168,237
| +20% | +$3.55M |
|
1407
Louisiana-Pacific
LPX
$4.69B
| $24.4M | ﹤0.01% |
310,222
-344,963
| -53% | -$25.5M |
|
1408
Brookfield Infrastructure
BIPC
$4.61B
| $24.3M | ﹤0.01% |
631,935
+18,134
| +3% | +$731K |
|
1409
Essent Group
ESNT
$6.15B
| $24.3M | ﹤0.01% |
378,245
-682,456
| -64% | -$41.3M |
|
1410
Cleveland-Cliffs
CLF
$7.01B
| $24.3M | ﹤0.01% |
2,582,769
-189,233
| -7% | -$2.08M |
|
1411
Celanese
CE
$4.89B
| $24.2M | ﹤0.01% |
527,152
+15,590
| +3% | +$902K |
|
1412
DXC Technology
DXC
$1.79B
| $24.1M | ﹤0.01% |
2,727,837
-5,204,568
| -66% | -$53.9M |
|
1413
V2X
VVX
$2.34B
| $24.1M | ﹤0.01% |
323,642
+33,203
| +11% | +$2.47M |
|
1414
Coca-Cola Femsa
KOF
$23B
| $24M | ﹤0.01% |
225,493
+16,654
| +8% | +$1.75M |
|
1415
Independence Realty Trust
IRT
$3.75B
| $23.9M | ﹤0.01% |
1,433,210
+46,379
| +3% | +$751K |
|
|
FLY
1416
Firefly Aerospace
FLY
$3.83B
| $23.8M | ﹤0.01% |
808,987
+251,947
| +45% | +$9.42M |
|
1417
J&J Snack Foods
JJSF
$1.56B
| $23.8M | ﹤0.01% |
323,409
+65,475
| +25% | +$5.1M |
|
1418
Pinterest
PINS
$11.4B
| $23.8M | ﹤0.01% |
1,129,465
-576,037
| -34% | -$11.6M |
|
1419
Newell Brands
NWL
$2.7B
| $23.6M | ﹤0.01% |
3,843,954
-1,586
| -0% | -$6.71K |
|
1420
LGI Homes
LGIH
$1.24B
| $23.6M | ﹤0.01% |
370,574
+239,281
| +182% | +$11.4M |
|
1421
Valaris
VAL
$5.94B
| $23.4M | ﹤0.01% |
322,528
-163,172
| -34% | -$15.2M |
|
1422
Tradeweb Markets
TW
$21.7B
| $23.3M | ﹤0.01% |
234,233
+15,140
| +7% | +$1.64M |
|
1423
Enact Holdings
ACT
$6.78B
| $23.3M | ﹤0.01% |
509,405
+43,721
| +9% | +$1.87M |
|
1424
Alkermes
ALKS
$7.63B
| $23.2M | ﹤0.01% |
443,107
-81,168
| -15% | -$3.17M |
|
1425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $23.2M | ﹤0.01% |
1,596,046
+3,699
| +0.2% | +$54K |
|
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.