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 | |
|---|---|---|---|---|---|---|
1726
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $13.6M | ﹤0.01% |
885,405
-84,138
| -9% | -$1.21M |
|
|
PDO
1727
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $13.6M | ﹤0.01% |
1,025,116
+41,747
| +4% | +$547K |
|
1728
Oscar Health
OSCR
$10.2B
| $13.5M | ﹤0.01% |
472,382
+150,916
| +47% | +$3.25M |
|
1729
Blue Owl Capital
OBDC
$5.51B
| $13.5M | ﹤0.01% |
1,238,605
-212,052
| -15% | -$2.37M |
|
1730
PennantPark Floating Rate Capital
PFLT
$721M
| $13.4M | ﹤0.01% |
1,796,252
-10,858
| -0.6% | -$90.2K |
|
1731
CVR Energy
CVI
$4.64B
| $13.4M | ﹤0.01% |
487,590
-146,684
| -23% | -$4.66M |
|
1732
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $13.4M | ﹤0.01% |
117,731
-7,692
| -6% | -$859K |
|
|
AHRT
1733
AH Realty Trust
AHRT
$485M
| $13.4M | ﹤0.01% |
1,892,577
+11,310
| +0.6% | +$72.6K |
|
1734
Trinity Capital Inc
TRIN
$1.71B
| $13.4M | ﹤0.01% |
746,720
-204,761
| -22% | -$3.38M |
|
1735
Century Communities
CCS
$1.76B
| $13.3M | ﹤0.01% |
186,193
+1,111
| +0.6% | +$64.3K |
|
|
XHR
1736
Xenia Hotels & Resorts
XHR
$1.63B
| $13.3M | ﹤0.01% |
655,117
+190,785
| +41% | +$3.29M |
|
1737
Impinj
PI
$5.25B
| $13.3M | ﹤0.01% |
92,996
+10,092
| +12% | +$1.32M |
|
1738
Skywest
SKYW
$3.69B
| $13.3M | ﹤0.01% |
133,813
-119,211
| -47% | -$10.6M |
|
1739
National Grid
NGG
$78.5B
| $13.3M | ﹤0.01% |
160,049
-1,738
| -1% | -$148K |
|
1740
Pearson
PSO
$9.42B
| $13.3M | ﹤0.01% |
834,389
-248,965
| -23% | -$3.68M |
|
1741
iShares MSCI South Korea ETF
EWY
$29B
| $13.2M | ﹤0.01% |
65,601
+2,649
| +4% | +$468K |
|
1742
Ocular Therapeutix
OCUL
$2.5B
| $13.2M | ﹤0.01% |
1,344,391
-192,388
| -13% | -$1.74M |
|
1743
WillScot Mobile Mini Holdings
WSC
$3.6B
| $13.2M | ﹤0.01% |
457,091
-65,104
| -12% | -$1.57M |
|
|
NXRT
1744
NexPoint Residential Trust
NXRT
$595M
| $13.2M | ﹤0.01% |
471,509
+25,202
| +6% | +$702K |
|
1745
Diamondrock Hospitality Co
DRH
$2.45B
| $13.1M | ﹤0.01% |
1,079,548
+103,734
| +11% | +$1.13M |
|
1746
Axalta
AXTA
$7.6B
| $13.1M | ﹤0.01% |
383,124
-26,728
| -7% | -$804K |
|
1747
Assured Guaranty
AGO
$3.21B
| $13.1M | ﹤0.01% |
163,380
-34,010
| -17% | -$2.69M |
|
|
FLG
1748
Flagstar Bank National Association
FLG
$5.6B
| $13M | ﹤0.01% |
872,704
+2,352
| +0.3% | +$33.3K |
|
1749
Eastern Bankshares
EBC
$4.97B
| $13M | ﹤0.01% |
585,789
+197,637
| +51% | +$4.01M |
|
1750
Commault Systems
CVLT
$5.53B
| $13M | ﹤0.01% |
91,905
-2,283
| -2% | -$245K |
|
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.