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 | |
|---|---|---|---|---|---|---|
2451
Natural Gas Services Group
NGS
$476M
| $2.41M | ﹤0.01% |
55,943
+4,177
| +8% | +$170K |
|
|
DHF
2452
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $2.4M | ﹤0.01% |
993,218
+25,523
| +3% | +$61.8K |
|
2453
Celcuity
CELC
$4.55B
| $2.4M | ﹤0.01% |
22,952
-68,024
| -75% | -$7.85M |
|
2454
Live Oak Bancshares
LOB
$1.82B
| $2.4M | ﹤0.01% |
58,742
-6,539
| -10% | -$244K |
|
2455
Hamilton Insurance Group
HG
$3.44B
| $2.4M | ﹤0.01% |
70,568
+12,127
| +21% | +$380K |
|
2456
Hovnanian Enterprises
HOV
$705M
| $2.39M | ﹤0.01% |
16,815
-1,477
| -8% | -$169K |
|
2457
Oxford Industries
OXM
$473M
| $2.39M | ﹤0.01% |
68,569
-119,593
| -64% | -$4.97M |
|
2458
Cerence
CRNC
$374M
| $2.39M | ﹤0.01% |
210,693
-48,775
| -19% | -$478K |
|
2459
AtriCure
ATRC
$2.73B
| $2.37M | ﹤0.01% |
84,847
+7,531
| +10% | +$212K |
|
|
BSMY
2460
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
| $2.37M | ﹤0.01% |
96,218
+2,030
| +2% | +$49.8K |
|
2461
Core Laboratories
CLB
$572M
| $2.35M | ﹤0.01% |
202,140
-29,861
| -13% | -$426K |
|
|
CAI
2462
Caris Life Sciences
CAI
$7.01B
| $2.35M | ﹤0.01% |
132,103
-1,090,175
| -89% | -$19.5M |
|
2463
Empire State Realty Trust
ESRT
$762M
| $2.35M | ﹤0.01% |
434,064
-17,460
| -4% | -$95K |
|
2464
Monte Rosa Therapeutics
GLUE
$1.22B
| $2.35M | ﹤0.01% |
97,013
-5,184
| -5% | -$98K |
|
2465
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
| $2.35M | ﹤0.01% |
90,969
+1,906
| +2% | +$48.9K |
|
|
HPF
2466
John Hancock Preferred Income Fund II
HPF
$328M
| $2.34M | ﹤0.01% |
147,402
-1,051
| -0.7% | -$16.7K |
|
2467
Kenon Holdings
KEN
$3.57B
| $2.34M | ﹤0.01% |
34,966
-6,623
| -16% | -$542K |
|
|
DBL
2468
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.34M | ﹤0.01% |
162,442
+4,132
| +3% | +$59.5K |
|
2469
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.32M | ﹤0.01% |
30,120
+4,711
| +19% | +$346K |
|
2470
ZTO Express
ZTO
$15.8B
| $2.31M | ﹤0.01% |
103,135
-21,591
| -17% | -$514K |
|
2471
HealthStream
HSTM
$840M
| $2.3M | ﹤0.01% |
84,476
-93,203
| -52% | -$2.18M |
|
2472
Braze
BRZE
$3.41B
| $2.29M | ﹤0.01% |
105,652
-9,725
| -8% | -$217K |
|
2473
Douglas Dynamics
PLOW
$960M
| $2.28M | ﹤0.01% |
42,229
-1,687
| -4% | -$77.8K |
|
2474
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
| $2.27M | ﹤0.01% |
101,783
-10,021
| -9% | -$225K |
|
2475
Evolent Health
EVH
$477M
| $2.25M | ﹤0.01% |
414,582
-29,342
| -7% | -$112K |
|
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.