Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Origin Bancorp
OBK
$1.62B
| $2.24M | ﹤0.01% |
43,853
-1,876
| -4% | -$88.3K |
2018 Q2
32 quarters
|
|
2477
Adecoagro
AGRO
$1.4B
| $2.24M | ﹤0.01% |
234,695
+198,878
| +555% | +$2.5M |
2013 Q2
52 quarters
|
|
2478
Ranpak Holdings
PACK
$273M
| $2.22M | ﹤0.01% |
304,220
+222,628
| +273% | +$1.28M |
2020 Q2
24 quarters
|
|
2479
Novavax
NVAX
$1.66B
| $2.22M | ﹤0.01% |
236,004
-28,850
| -11% | -$259K |
2020 Q1
25 quarters
|
|
2480
iShares MSCI Canada ETF
EWC
$7.45B
| $2.22M | ﹤0.01% |
38,560
+6,152
| +19% | +$356K |
2013 Q2
52 quarters
|
|
2481
Stoke Therapeutics
STOK
$1.7B
| $2.21M | ﹤0.01% |
67,660
-82,385
| -55% | -$2.64M |
2024 Q4
6 quarters
|
|
2482
Copa Holdings
CPA
$5.26B
| $2.21M | ﹤0.01% |
14,227
-46,756
| -77% | -$6.09M |
2013 Q2
52 quarters
|
|
2483
Dave & Buster's
PLAY
$273M
| $2.21M | ﹤0.01% |
193,559
+6,958
| +4% | +$82.9K |
2015 Q2
44 quarters
|
|
2484
Okeanis Eco Tankers
ECO
$3.96B
| $2.21M | ﹤0.01% |
44,011
-19,179
| -30% | -$1M |
2025 Q4
2 quarters
|
|
2485
N-able
NABL
$979M
| $2.2M | ﹤0.01% |
600,105
+127,046
| +27% | +$528K |
2021 Q3
19 quarters
|
|
2486
Monro
MNRO
$374M
| $2.2M | ﹤0.01% |
128,559
-191,937
| -60% | -$3.14M |
2013 Q2
52 quarters
|
|
2487
Western Asset Global High Income Fund
EHI
$163M
| $2.2M | ﹤0.01% |
368,508
+81,289
| +28% | +$490K |
2013 Q2
52 quarters
|
|
2488
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $2.2M | ﹤0.01% |
129,884
+5,117
| +4% | +$86.5K |
2013 Q2
52 quarters
|
|
2489
Jack in the Box
JACK
$250M
| $2.19M | ﹤0.01% |
138,752
-16,221
| -10% | -$200K |
2013 Q2
52 quarters
|
|
2490
Cimpress
CMPR
$1.4B
| $2.19M | ﹤0.01% |
21,488
-18,558
| -46% | -$1.65M |
2013 Q2
52 quarters
|
|
2491
Vera Therapeutics
VERA
$2.23B
| $2.18M | ﹤0.01% |
50,847
-7,867
| -13% | -$293K |
2023 Q2
12 quarters
|
|
2492
Pacific Biosciences
PACB
$808M
| $2.18M | ﹤0.01% |
1,297,091
-171,057
| -12% | -$249K |
2020 Q1
25 quarters
|
|
2493
Kura Oncology
KURA
$913M
| $2.17M | ﹤0.01% |
198,236
-8,535
| -4% | -$80.5K |
2020 Q3
23 quarters
|
|
2494
Electromed
ELMD
$224M
| $2.17M | ﹤0.01% |
+51,394
| New | +$1.65M |
2026 Q2
0 quarters
|
|
2495
1st Source
SRCE
$2.11B
| $2.16M | ﹤0.01% |
26,531
-1,589
| -6% | -$119K |
2013 Q2
52 quarters
|
|
2496
Rackspace Technology
RXT
$668M
| $2.16M | ﹤0.01% |
330,388
+192,329
| +139% | +$750K |
2021 Q1
21 quarters
|
|
2497
Investar Holding Corp
ISTR
$380M
| $2.16M | ﹤0.01% |
72,010
+60,473
| +524% | +$1.73M |
2025 Q3
3 quarters
|
|
2498
Genco Shipping & Trading
GNK
$1.14B
| $2.15M | ﹤0.01% |
86,895
-30,769
| -26% | -$743K |
2017 Q2
36 quarters
|
|
2499
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.15M | ﹤0.01% |
189,997
-60,941
| -24% | -$689K |
2013 Q2
52 quarters
|
|
2500
Pelagos Insurance Capital
PLGO
$2.18B
| $2.14M | ﹤0.01% |
88,079
-13,190
| -13% | -$287K |
2024 Q1
9 quarters
|
|
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.