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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$164B
| $1.52B | 0.12% |
3,567,633
-680,262
| -16% | -$274M |
|
|
MDLN
127
Medline Inc
MDLN
$30.4B
| $1.51B | 0.12% |
38,346,937
+17,383,322
| +83% | +$700M |
|
128
Keurig Dr Pepper
KDP
$44.3B
| $1.49B | 0.12% |
45,567,265
+356,850
| +0.8% | +$10.4M |
|
129
Welltower
WELL
$171B
| $1.49B | 0.12% |
6,569,461
-64,943
| -1% | -$13.7M |
|
130
Capital One
COF
$131B
| $1.49B | 0.12% |
7,416,162
+849,689
| +13% | +$163M |
|
131
Amphenol
APH
$202B
| $1.46B | 0.12% |
16,556,718
-6,997,586
| -30% | -$504M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$49.4B
| $1.45B | 0.11% |
25,767,990
-409,945
| -2% | -$20.8M |
|
133
Roper Technologies
ROP
$39.1B
| $1.45B | 0.11% |
4,270,321
-84,136
| -2% | -$28.7M |
|
134
PayPal
PYPL
$45.5B
| $1.44B | 0.11% |
33,444,420
+1,332,717
| +4% | +$60.6M |
|
135
Williams Companies
WMB
$92.8B
| $1.43B | 0.11% |
19,289,385
+1,209,626
| +7% | +$89M |
|
136
Medtronic
MDT
$118B
| $1.4B | 0.11% |
17,885,150
+1,098,152
| +7% | +$88.6M |
|
137
ConocoPhillips
COP
$162B
| $1.39B | 0.11% |
13,399,434
+57,422
| +0.4% | +$6.81M |
|
138
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $1.36B | 0.11% |
19,812,716
+153,797
| +0.8% | +$10.5M |
|
139
Prologis
PLD
$132B
| $1.36B | 0.11% |
10,022,970
+386,941
| +4% | +$54.9M |
|
140
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.35B | 0.11% |
10,557,671
+73,543
| +0.7% | +$9.13M |
|
141
Becton Dickinson
BDX
$48.8B
| $1.35B | 0.11% |
8,898,488
-1,275,839
| -13% | -$191M |
|
|
142
Dell
DELL
$345B
| $1.32B | 0.1% |
3,055,413
-5,859,255
| -66% | -$1.69B |
|
143
Waters Corp
WAT
$39.6B
| $1.31B | 0.1% |
3,494,267
+1,325,982
| +61% | +$452M |
|
144
Comfort Systems
FIX
$58B
| $1.3B | 0.1% |
658,314
+51,734
| +9% | +$93.9M |
|
145
Paychex
PAYX
$41.6B
| $1.28B | 0.1% |
13,040,655
+255,853
| +2% | +$24.2M |
|
146
TJX Companies
TJX
$142B
| $1.26B | 0.1% |
8,345,994
+11,760
| +0.1% | +$1.86M |
|
147
Huntington Bancshares
HBAN
$33.9B
| $1.26B | 0.1% |
71,295,123
+4,021,193
| +6% | +$66.4M |
|
148
Lockheed Martin
LMT
$124B
| $1.24B | 0.1% |
2,426,642
+467,153
| +24% | +$253M |
|
|
CRWV
149
CoreWeave
CRWV
$55.1B
| $1.24B | 0.1% |
12,408,675
+11,415,570
| +1,149% | +$1.23B |
|
150
IBM
IBM
$219B
| $1.22B | 0.1% |
4,329,024
+138,880
| +3% | +$35M |
|
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.