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 | |
|---|---|---|---|---|---|---|
2476
Origin Bancorp
OBK
$1.66B
| $2.24M | ﹤0.01% |
43,853
-1,876
| -4% | -$88.3K |
|
2477
Adecoagro
AGRO
$1.77B
| $2.24M | ﹤0.01% |
234,695
+198,878
| +555% | +$2.5M |
|
2478
Ranpak Holdings
PACK
$368M
| $2.22M | ﹤0.01% |
304,220
+222,628
| +273% | +$1.28M |
|
2479
Novavax
NVAX
$1.68B
| $2.22M | ﹤0.01% |
236,004
-28,850
| -11% | -$259K |
|
2480
iShares MSCI Canada ETF
EWC
$6.87B
| $2.22M | ﹤0.01% |
38,560
+6,152
| +19% | +$356K |
|
2481
Stoke Therapeutics
STOK
$1.94B
| $2.21M | ﹤0.01% |
67,660
-82,385
| -55% | -$2.64M |
|
2482
Copa Holdings
CPA
$5.3B
| $2.21M | ﹤0.01% |
14,227
-46,756
| -77% | -$6.09M |
|
2483
Dave & Buster's
PLAY
$308M
| $2.21M | ﹤0.01% |
193,559
+6,958
| +4% | +$82.9K |
|
|
ECO
2484
Okeanis Eco Tankers
ECO
$2.73B
| $2.21M | ﹤0.01% |
44,011
-19,179
| -30% | -$1M |
|
2485
N-able
NABL
$727M
| $2.2M | ﹤0.01% |
600,105
+127,046
| +27% | +$528K |
|
2486
Monro
MNRO
$391M
| $2.2M | ﹤0.01% |
128,559
-191,937
| -60% | -$3.14M |
|
|
EHI
2487
Western Asset Global High Income Fund
EHI
$172M
| $2.2M | ﹤0.01% |
368,508
+81,289
| +28% | +$490K |
|
|
FLC
2488
Flaherty & Crumrine Total Return Fund
FLC
$172M
| $2.2M | ﹤0.01% |
129,884
+5,117
| +4% | +$86.5K |
|
2489
Jack in the Box
JACK
$291M
| $2.19M | ﹤0.01% |
138,752
-16,221
| -10% | -$200K |
|
2490
Cimpress
CMPR
$2.07B
| $2.19M | ﹤0.01% |
21,488
-18,558
| -46% | -$1.65M |
|
2491
Vera Therapeutics
VERA
$2.54B
| $2.18M | ﹤0.01% |
50,847
-7,867
| -13% | -$293K |
|
2492
Pacific Biosciences
PACB
$410M
| $2.18M | ﹤0.01% |
1,297,091
-171,057
| -12% | -$249K |
|
2493
Kura Oncology
KURA
$1.11B
| $2.17M | ﹤0.01% |
198,236
-8,535
| -4% | -$80.5K |
|
2494
Electromed
ELMD
$230M
| $2.17M | ﹤0.01% |
+51,394
| New | +$1.65M |
|
2495
1st Source
SRCE
$2.08B
| $2.16M | ﹤0.01% |
26,531
-1,589
| -6% | -$119K |
|
2496
Rackspace Technology
RXT
$823M
| $2.16M | ﹤0.01% |
330,388
+192,329
| +139% | +$750K |
|
2497
Investar Holding Corp
ISTR
$422M
| $2.16M | ﹤0.01% |
72,010
+60,473
| +524% | +$1.73M |
|
2498
Genco Shipping & Trading
GNK
$1.17B
| $2.15M | ﹤0.01% |
86,895
-30,769
| -26% | -$743K |
|
|
BGB
2499
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $2.15M | ﹤0.01% |
189,997
-60,941
| -24% | -$689K |
|
|
PLGO
2500
Pelagos Insurance Capital
PLGO
$2.05B
| $2.14M | ﹤0.01% |
88,079
-13,190
| -13% | -$287K |
|
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.