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 | |
|---|---|---|---|---|---|---|
1451
SLM Corp
SLM
$4.94B
| $22.3M | ﹤0.01% |
859,717
+225,270
| +36% | +$5.07M |
|
1452
Southern Copper
SCCO
$176B
| $22.3M | ﹤0.01% |
129,427
+13,363
| +12% | +$2.4M |
|
|
TPC
1453
Tutor Perini Cor
TPC
$4.71B
| $22.3M | ﹤0.01% |
268,485
+5,855
| +2% | +$471K |
|
1454
Organon & Co
OGN
$3.61B
| $22.2M | ﹤0.01% |
1,643,187
-583,527
| -26% | -$6.98M |
|
1455
Arteris
AIP
$1.12B
| $22.2M | ﹤0.01% |
457,778
+355,304
| +347% | +$11.4M |
|
1456
FNB Corp
FNB
$6.52B
| $22.2M | ﹤0.01% |
1,164,084
-423,723
| -27% | -$7.54M |
|
1457
Lindsay Corp
LNN
$1.25B
| $22.2M | ﹤0.01% |
179,388
-835
| -0.5% | -$93.3K |
|
1458
Noble Corp
NE
$7.33B
| $22.1M | ﹤0.01% |
592,303
-189,152
| -24% | -$9.04M |
|
1459
Pitney Bowes
PBI
$2.33B
| $21.8M | ﹤0.01% |
1,245,026
+374,426
| +43% | +$5.72M |
|
|
ORCL.PRD
1460
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $21.8M | ﹤0.01% |
484,389
-82,000
| -14% | -$4.41M |
|
1461
Veeco
VECO
$2.79B
| $21.7M | ﹤0.01% |
286,379
-17,171
| -6% | -$979K |
|
1462
Commerce Bancshares
CBSH
$8.36B
| $21.7M | ﹤0.01% |
375,071
+3,325
| +0.9% | +$175K |
|
1463
Scansource
SCSC
$1.17B
| $21.6M | ﹤0.01% |
415,498
-26,550
| -6% | -$1.16M |
|
1464
Blue Owl Capital
OWL
$7.67B
| $21.6M | ﹤0.01% |
2,465,030
+119,031
| +5% | +$1.13M |
|
1465
Choice Hotels
CHH
$4.5B
| $21.5M | ﹤0.01% |
195,261
-7,987
| -4% | -$884K |
|
|
ETV
1466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $21.5M | ﹤0.01% |
1,445,729
-33,903
| -2% | -$493K |
|
1467
Etsy
ETSY
$6.68B
| $21.5M | ﹤0.01% |
285,421
-45,242
| -14% | -$2.92M |
|
|
PPLI
1468
People Inc
PPLI
$2.86B
| $21.4M | ﹤0.01% |
464,588
+176,644
| +61% | +$7.54M |
|
|
VSXY
1469
Victoria's Secret
VSXY
$6.26B
| $21.4M | ﹤0.01% |
256,531
-32,662
| -11% | -$1.96M |
|
1470
SiriusXM
SIRI
$9.71B
| $21.4M | ﹤0.01% |
723,901
+413,326
| +133% | +$11.1M |
|
1471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $21.3M | ﹤0.01% |
2,704,154
+129,503
| +5% | +$1.02M |
|
1472
Sharplink Inc
SBET
$1.92B
| $21.3M | ﹤0.01% |
4,431,363
+1,186,397
| +37% | +$7.58M |
|
1473
HEICO Corp Class A
HEI.A
$32.8B
| $21.1M | ﹤0.01% |
81,849
-11,686
| -12% | -$2.67M |
|
1474
RELX
RELX
$60.6B
| $21.1M | ﹤0.01% |
665,508
-201,902
| -23% | -$6.84M |
|
1475
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $21M | ﹤0.01% |
2,451,040
-42,617
| -2% | -$366K |
|
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.