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 | |
|---|---|---|---|---|---|---|
2301
Cogent Communications
CCOI
$494M
| $3.73M | ﹤0.01% |
268,923
+26,497
| +11% | +$489K |
|
|
HIX
2302
Western Asset High Income Fund II
HIX
$348M
| $3.73M | ﹤0.01% |
942,197
+27,586
| +3% | +$110K |
|
2303
CG Oncology
CGON
$6.51B
| $3.72M | ﹤0.01% |
52,406
-39,588
| -43% | -$2.59M |
|
|
NIE
2304
Virtus Equity & Convertible Income Fund
NIE
$722M
| $3.72M | ﹤0.01% |
138,527
+16,300
| +13% | +$424K |
|
2305
Covenant Logistics
CVLG
$895M
| $3.72M | ﹤0.01% |
84,210
-3,654
| -4% | -$133K |
|
|
APO.PRA
2306
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.7M | ﹤0.01% |
60,800
| – | – |
|
2307
Dyne Therapeutics
DYN
$3.79B
| $3.66M | ﹤0.01% |
164,598
-84,343
| -34% | -$1.57M |
|
2308
Nomad Foods
NOMD
$1.6B
| $3.65M | ﹤0.01% |
333,242
+56,791
| +21% | +$565K |
|
2309
BlackRock MuniHoldings Fund
MHD
$583M
| $3.65M | ﹤0.01% |
306,323
-74,918
| -20% | -$875K |
|
|
DHC
2310
Diversified Healthcare Trust
DHC
$1.84B
| $3.64M | ﹤0.01% |
391,806
-7,114
| -2% | -$58.3K |
|
2311
First Merchants
FRME
$2.59B
| $3.64M | ﹤0.01% |
83,274
-1,231
| -1% | -$50K |
|
2312
Immunovant
IMVT
$8.17B
| $3.64M | ﹤0.01% |
94,351
+457
| +0.5% | +$13.9K |
|
2313
Innodata
INOD
$1.93B
| $3.59M | ﹤0.01% |
47,557
+12,518
| +36% | +$919K |
|
2314
Park Aerospace
PKE
$701M
| $3.59M | ﹤0.01% |
94,014
+58,768
| +167% | +$1.96M |
|
|
SMA
2315
SmartStop Self Storage REIT
SMA
$1.81B
| $3.59M | ﹤0.01% |
110,364
+34,582
| +46% | +$1.1M |
|
2316
DHT Holdings
DHT
$3.36B
| $3.57M | ﹤0.01% |
216,139
+44,080
| +26% | +$787K |
|
2317
Maravai LifeSciences
MRVI
$1.07B
| $3.57M | ﹤0.01% |
572,160
+220,602
| +63% | +$952K |
|
2318
XPEL
XPEL
$1.38B
| $3.56M | ﹤0.01% |
71,725
-14,505
| -17% | -$661K |
|
2319
TAL Education Group
TAL
$6.56B
| $3.55M | ﹤0.01% |
370,504
-49,364
| -12% | -$519K |
|
2320
CRISPR Therapeutics
CRSP
$5.3B
| $3.54M | ﹤0.01% |
64,989
+872
| +1% | +$46K |
|
2321
Aurinia Pharmaceuticals
AUPH
$2.14B
| $3.54M | ﹤0.01% |
208,687
+54,575
| +35% | +$872K |
|
2322
BlackRock Income Trust
BKT
$328M
| $3.53M | ﹤0.01% |
329,536
+6,321
| +2% | +$66.9K |
|
|
DEC
2323
Diversified Energy Company
DEC
$1.09B
| $3.52M | ﹤0.01% |
254,288
+168,167
| +195% | +$2.54M |
|
2324
Flywire
FLYW
$2.19B
| $3.5M | ﹤0.01% |
199,055
+870
| +0.4% | +$12.9K |
|
2325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $3.46M | ﹤0.01% |
+25,341
| New | +$3.27M |
|
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.