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 | |
|---|---|---|---|---|---|---|
|
PFL
2401
PIMCO Income Strategy Fund
PFL
$376M
| $2.75M | ﹤0.01% |
348,669
+17,228
| +5% | +$135K |
|
|
MIN
2402
Aberdeen Intermediate Income Fund
MIN
$273M
| $2.73M | ﹤0.01% |
1,104,329
+18,577
| +2% | +$45.7K |
|
2403
Liberty Live Group Series A
LLYVA
$8.68B
| $2.71M | ﹤0.01% |
26,808
+3,778
| +16% | +$358K |
|
|
NML
2404
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $2.71M | ﹤0.01% |
267,509
+12,895
| +5% | +$130K |
|
2405
Klaviyo
KVYO
$5.09B
| $2.71M | ﹤0.01% |
179,631
+137,059
| +322% | +$2.27M |
|
|
PDM
2406
Piedmont Realty Trust
PDM
$1.19B
| $2.68M | ﹤0.01% |
293,257
-35,160
| -11% | -$290K |
|
2407
Stock Yards Bancorp
SYBT
$2.44B
| $2.68M | ﹤0.01% |
35,041
-1,003
| -3% | -$72K |
|
|
HQH
2408
abrdn Healthcare Investors
HQH
$1.29B
| $2.67M | ﹤0.01% |
121,516
+8,976
| +8% | +$177K |
|
2409
ImmunityBio
IBRX
$8.79B
| $2.65M | ﹤0.01% |
302,989
+35,499
| +13% | +$269K |
|
|
FRMI
2410
Fermi Inc
FRMI
$3.66B
| $2.65M | ﹤0.01% |
289,279
+135,130
| +88% | +$854K |
|
2411
Dine Brands
DIN
$391M
| $2.64M | ﹤0.01% |
73,590
-26,456
| -26% | -$790K |
|
2412
Patria Investments
PAX
$1.81B
| $2.64M | ﹤0.01% |
240,217
+33,794
| +16% | +$403K |
|
2413
iRhythm Holdings
IRTC
$4.03B
| $2.63M | ﹤0.01% |
22,146
-275,306
| -93% | -$32M |
|
2414
Winmark
WINA
$1.12B
| $2.63M | ﹤0.01% |
6,224
+1,042
| +20% | +$407K |
|
2415
Invesco QQQ Trust
QQQ
$490B
| $2.62M | ﹤0.01% |
3,564
-246
| -6% | -$169K |
|
2416
Cullinan Oncology
CGEM
$1.4B
| $2.61M | ﹤0.01% |
143,552
-100,598
| -41% | -$1.49M |
|
2417
Verra Mobility
VRRM
$594M
| $2.61M | ﹤0.01% |
613,143
+202,344
| +49% | +$2.14M |
|
2418
Marcus & Millichap
MMI
$1.19B
| $2.6M | ﹤0.01% |
83,431
+539
| +0.7% | +$15.5K |
|
|
IHD
2419
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $2.59M | ﹤0.01% |
332,407
+35,620
| +12% | +$263K |
|
|
PMM
2420
Franklin Managed Municipal Income Trust
PMM
$261M
| $2.59M | ﹤0.01% |
396,036
-195
| -0% | -$1.22K |
|
2421
Center Bancorp
CNOB
$1.6B
| $2.57M | ﹤0.01% |
76,768
-2,499
| -3% | -$75K |
|
|
CTEV
2422
Claritev Corp
CTEV
$639M
| $2.56M | ﹤0.01% |
75,162
+52,555
| +232% | +$1.29M |
|
|
MFM
2423
Aberdeen Municipal Income Fund
MFM
$217M
| $2.56M | ﹤0.01% |
455,662
+1,334
| +0.3% | +$7.24K |
|
2424
Citi Trends
CTRN
$587M
| $2.56M | ﹤0.01% |
44,251
-370
| -0.8% | -$17.7K |
|
2425
SoundHound AI
SOUN
$2.92B
| $2.56M | ﹤0.01% |
395,331
-39,147
| -9% | -$303K |
|
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.