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 | |
|---|---|---|---|---|---|---|
1551
Check Point Software Technologies
CHKP
$13.6B
| $18.2M | ﹤0.01% |
138,837
+23,078
| +20% | +$3M |
|
1552
Encore Capital Group
ECPG
$2.1B
| $18.2M | ﹤0.01% |
195,386
+85,236
| +77% | +$6.94M |
|
1553
Americold
COLD
$3.99B
| $18.2M | ﹤0.01% |
1,155,584
-95,070
| -8% | -$1.3M |
|
1554
G-III Apparel Group
GIII
$1.17B
| $18.2M | ﹤0.01% |
538,794
-30,072
| -5% | -$949K |
|
|
BCPC
1555
Balchem Corp
BCPC
$5.44B
| $18.1M | ﹤0.01% |
107,199
-2,585
| -2% | -$429K |
|
1556
Guidewire Software
GWRE
$12.5B
| $18M | ﹤0.01% |
146,325
+755
| +0.5% | +$101K |
|
1557
Otter Tail
OTTR
$3.78B
| $18M | ﹤0.01% |
199,684
-25,489
| -11% | -$2.25M |
|
1558
TPG
TPG
$8.49B
| $17.9M | ﹤0.01% |
442,439
+13,780
| +3% | +$579K |
|
1559
Concentrix
CNXC
$1.72B
| $17.9M | ﹤0.01% |
798,930
+290,934
| +57% | +$7.59M |
|
|
CHCT
1560
Community Healthcare Trust
CHCT
$424M
| $17.9M | ﹤0.01% |
979,051
+145,310
| +17% | +$2.52M |
|
1561
HealthEquity
HQY
$7.72B
| $17.9M | ﹤0.01% |
198,095
-254,648
| -56% | -$21.6M |
|
1562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
| $17.9M | ﹤0.01% |
1,485,366
+108,432
| +8% | +$1.3M |
|
1563
Gentex
GNTX
$4.8B
| $17.9M | ﹤0.01% |
706,567
+267,370
| +61% | +$6.32M |
|
1564
KNOT Offshore Partners
KNOP
$399M
| $17.7M | ﹤0.01% |
1,776,804
| – | – |
|
1565
Astrana Health
ASTH
$1.89B
| $17.7M | ﹤0.01% |
381,830
+30,718
| +9% | +$1.11M |
|
1566
SL Green Realty
SLG
$3.74B
| $17.7M | ﹤0.01% |
342,071
-101,403
| -23% | -$4.53M |
|
1567
Marathon Digital Holdings
MARA
$4.57B
| $17.7M | ﹤0.01% |
1,271,410
-334,284
| -21% | -$4.18M |
|
1568
Bath & Body Works
BBWI
$3.81B
| $17.6M | ﹤0.01% |
762,317
+34,829
| +5% | +$666K |
|
1569
Cracker Barrel
CBRL
$1.18B
| $17.6M | ﹤0.01% |
330,292
-50,336
| -13% | -$1.74M |
|
1570
Cal-Maine
CALM
$3.5B
| $17.6M | ﹤0.01% |
218,267
-108,447
| -33% | -$8.37M |
|
1571
Capitol Federal Financial
CFFN
$1.09B
| $17.6M | ﹤0.01% |
2,062,466
+76,377
| +4% | +$597K |
|
1572
Box
BOX
$4.71B
| $17.5M | ﹤0.01% |
660,496
-3,914
| -0.6% | -$97.7K |
|
|
AAT
1573
American Assets Trust
AAT
$1.34B
| $17.5M | ﹤0.01% |
709,148
-96,478
| -12% | -$2.12M |
|
|
NFJ
1574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $17.4M | ﹤0.01% |
1,146,704
-67,754
| -6% | -$974K |
|
1575
Home BancShares
HOMB
$5.96B
| $17.3M | ﹤0.01% |
605,985
-126,852
| -17% | -$3.45M |
|
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.