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 | |
|---|---|---|---|---|---|---|
1601
Martin Midstream Partners
MMLP
$86.1M
| $16.7M | ﹤0.01% |
7,212,745
| – | – |
|
1602
Innoviva
INVA
$1.54B
| $16.6M | ﹤0.01% |
732,720
-171,562
| -19% | -$3.93M |
|
1603
Arcos Dorados Holdings
ARCO
$1.72B
| $16.6M | ﹤0.01% |
2,062,561
+7,183
| +0.3% | +$62K |
|
|
LIF
1604
Life360
LIF
$3.51B
| $16.6M | ﹤0.01% |
299,928
+57,119
| +24% | +$2.54M |
|
1605
iShares MSCI China ETF
MCHI
$6.22B
| $16.6M | ﹤0.01% |
325,122
-14,451
| -4% | -$809K |
|
1606
Gorman-Rupp
GRC
$1.99B
| $16.6M | ﹤0.01% |
180,726
+86,715
| +92% | +$6.59M |
|
|
BTX
1607
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $16.6M | ﹤0.01% |
1,835,080
+56,911
| +3% | +$473K |
|
1608
Monarch Casino & Resort
MCRI
$2.14B
| $16.6M | ﹤0.01% |
125,814
+72,084
| +134% | +$8.4M |
|
1609
Diebold Nixdorf
DBD
$2.28B
| $16.5M | ﹤0.01% |
194,536
+65,365
| +51% | +$5.26M |
|
1610
Victory Capital Holdings
VCTR
$6.97B
| $16.4M | ﹤0.01% |
195,362
+54,223
| +38% | +$4.36M |
|
1611
AdaptHealth
AHCO
$826M
| $16.4M | ﹤0.01% |
1,571,240
-68,642
| -4% | -$766K |
|
1612
West Fraser Timber
WFG
$5.35B
| $16.3M | ﹤0.01% |
240,903
-29,510
| -11% | -$1.92M |
|
|
TRST
1613
Trustco Bank Corp NY
TRST
$978M
| $16.3M | ﹤0.01% |
296,934
+10,776
| +4% | +$535K |
|
1614
Sarepta Therapeutics
SRPT
$2.21B
| $16.2M | ﹤0.01% |
903,379
+493,109
| +120% | +$9.33M |
|
|
ETW
1615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $16.2M | ﹤0.01% |
1,683,576
+80,434
| +5% | +$751K |
|
1616
Compañía de Minas Buenaventura
BVN
$8.68B
| $16.2M | ﹤0.01% |
551,787
+149,291
| +37% | +$5.06M |
|
1617
Mitsubishi UFJ Financial
MUFG
$266B
| $16.1M | ﹤0.01% |
810,053
-28,120
| -3% | -$530K |
|
1618
Reynolds Consumer Products
REYN
$4.61B
| $16M | ﹤0.01% |
597,617
-8,919
| -1% | -$199K |
|
1619
Envista
NVST
$4.31B
| $16M | ﹤0.01% |
608,477
-904,372
| -60% | -$22.8M |
|
1620
Goldman Sachs BDC
GSBD
$1.09B
| $16M | ﹤0.01% |
1,689,253
+42,317
| +3% | +$393K |
|
1621
MarketAxess Holdings
MKTX
$5.75B
| $16M | ﹤0.01% |
140,817
+22,485
| +19% | +$3.2M |
|
1622
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $16M | ﹤0.01% |
276,706
+73,614
| +36% | +$3.67M |
|
1623
Sony
SONY
$137B
| $16M | ﹤0.01% |
795,130
-20,919
| -3% | -$441K |
|
|
EOS
1624
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $15.9M | ﹤0.01% |
722,969
-41
| -0% | -$907 |
|
|
NPKI
1625
NPK International
NPKI
$1.15B
| $15.9M | ﹤0.01% |
1,000,547
+732,096
| +273% | +$11M |
|
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.