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 | |
|---|---|---|---|---|---|---|
2326
Oil-Dri
ODC
$1.25B
| $3.44M | ﹤0.01% |
33,656
+18,621
| +124% | +$1.49M |
|
2327
Surgery Partners
SGRY
$1.83B
| $3.42M | ﹤0.01% |
203,358
-5,565
| -3% | -$78.1K |
|
|
JBGS
2328
JBG SMITH
JBGS
$669M
| $3.39M | ﹤0.01% |
231,167
-15,294
| -6% | -$226K |
|
2329
TriMas Corp
TRS
$1.39B
| $3.38M | ﹤0.01% |
75,123
-7,336
| -9% | -$292K |
|
2330
American Public Education
APEI
$830M
| $3.38M | ﹤0.01% |
62,938
-75,720
| -55% | -$4.16M |
|
|
BRKRP
2331
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.19B
| $3.36M | ﹤0.01% |
7,500
-2,500
| -25% | -$901K |
|
|
ARI
2332
Apollo Commercial Real Estate
ARI
$873M
| $3.35M | ﹤0.01% |
314,064
-1,856,600
| -86% | -$20.2M |
|
|
LADR
2333
Ladder Capital
LADR
$1.24B
| $3.34M | ﹤0.01% |
335,881
-15,238
| -4% | -$155K |
|
|
GBAB
2334
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$375M
| $3.34M | ﹤0.01% |
230,759
+39,788
| +21% | +$567K |
|
2335
Nuvation Bio
NUVB
$2.32B
| $3.34M | ﹤0.01% |
587,392
+149,586
| +34% | +$731K |
|
2336
Nelnet
NNI
$4.48B
| $3.33M | ﹤0.01% |
24,957
+1,889
| +8% | +$250K |
|
2337
Red Cat Holdings
RCAT
$1.33B
| $3.29M | ﹤0.01% |
309,208
+41,991
| +16% | +$484K |
|
2338
Adtran
ADTN
$618M
| $3.29M | ﹤0.01% |
236,765
-754,229
| -76% | -$11.8M |
|
2339
Certara
CERT
$1.18B
| $3.29M | ﹤0.01% |
502,000
-56,967
| -10% | -$321K |
|
2340
Tecnoglass Holdings
TGLS
$1.79B
| $3.28M | ﹤0.01% |
70,066
+32,445
| +86% | +$1.4M |
|
|
DHY
2341
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $3.28M | ﹤0.01% |
1,842,430
+649,627
| +54% | +$1.16M |
|
2342
C3.ai
AI
$1.68B
| $3.28M | ﹤0.01% |
360,673
+64,236
| +22% | +$610K |
|
|
HPP
2343
Hudson Pacific Properties
HPP
$660M
| $3.27M | ﹤0.01% |
215,500
+128,479
| +148% | +$1.41M |
|
|
SABA
2344
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.27M | ﹤0.01% |
391,374
-23,427
| -6% | -$197K |
|
2345
Enterprise Financial Services Corp
EFSC
$2.32B
| $3.27M | ﹤0.01% |
49,592
-6,850
| -12% | -$412K |
|
|
PPT
2346
Franklin Premier Income Trust
PPT
$325M
| $3.26M | ﹤0.01% |
934,604
+37,669
| +4% | +$131K |
|
2347
Eagle Bancorp
EGBN
$846M
| $3.26M | ﹤0.01% |
114,889
-14,460
| -11% | -$387K |
|
2348
Helen of Troy
HELE
$654M
| $3.25M | ﹤0.01% |
111,966
+32,218
| +40% | +$762K |
|
2349
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
| $3.24M | ﹤0.01% |
161,041
+7,679
| +5% | +$151K |
|
2350
Teekay Tankers
TNK
$3.2B
| $3.24M | ﹤0.01% |
49,910
-21,528
| -30% | -$1.62M |
|
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.