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 | |
|---|---|---|---|---|---|---|
|
BWIN
2501
Baldwin Insurance Group
BWIN
$2.88B
| $2.14M | ﹤0.01% |
80,591
+10,489
| +15% | +$227K |
|
2502
LSB Industries
LXU
$817M
| $2.14M | ﹤0.01% |
197,620
-11,205
| -5% | -$150K |
|
2503
Cadiz
CDZI
$365M
| $2.13M | ﹤0.01% |
509,566
+486,809
| +2,139% | +$2.17M |
|
|
BCV
2504
Bancroft Fund
BCV
$139M
| $2.13M | ﹤0.01% |
81,873
-7,266
| -8% | -$180K |
|
2505
Mach Natural Resources
MNR
$2.12B
| $2.12M | ﹤0.01% |
167,593
+4,117
| +3% | +$54.9K |
|
2506
Envela
ELA
$365M
| $2.12M | ﹤0.01% |
+73,322
| New | +$1.63M |
|
2507
Ginkgo Bioworks
DNA
$467M
| $2.1M | ﹤0.01% |
211,723
-23,085
| -10% | -$193K |
|
2508
Varex Imaging
VREX
$779M
| $2.1M | ﹤0.01% |
201,120
+1,109
| +0.6% | +$12K |
|
2509
Tactile Systems Technology
TCMD
$492M
| $2.09M | ﹤0.01% |
70,211
-51,078
| -42% | -$1.28M |
|
2510
Invesco Bond Fund
VBF
$167M
| $2.09M | ﹤0.01% |
137,606
-15,534
| -10% | -$233K |
|
2511
NuScale Power
SMR
$4.59B
| $2.09M | ﹤0.01% |
207,900
+110,291
| +113% | +$1.24M |
|
2512
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $2.08M | ﹤0.01% |
43,162
-1,890
| -4% | -$93.7K |
|
|
BGSI
2513
Boyd Group Services
BGSI
$2.43B
| $2.07M | ﹤0.01% |
21,909
+11,763
| +116% | +$1.29M |
|
2514
NB Bancorp
NBBK
$1.01B
| $2.07M | ﹤0.01% |
97,941
-3,303
| -3% | -$68K |
|
|
AVR
2515
Anteris Technologies
AVR
$840M
| $2.07M | ﹤0.01% |
209,892
+169,370
| +418% | +$1.29M |
|
2516
Beazer Homes USA
BZH
$887M
| $2.07M | ﹤0.01% |
73,700
-14,312
| -16% | -$338K |
|
|
TIC
2517
TIC Solutions Inc
TIC
$2.09B
| $2.06M | ﹤0.01% |
254,999
+8,478
| +3% | +$71.5K |
|
2518
Arvinas
ARVN
$594M
| $2.06M | ﹤0.01% |
247,920
-68,734
| -22% | -$641K |
|
2519
NETGEAR
NTGR
$574M
| $2.06M | ﹤0.01% |
88,202
-9,348
| -10% | -$233K |
|
|
SBI
2520
Western Asset Intermediate Muni Fund
SBI
$106M
| $2.05M | ﹤0.01% |
261,002
+144
| +0.1% | +$1.12K |
|
2521
TriNet
TNET
$3.03B
| $2.05M | ﹤0.01% |
41,503
-485
| -1% | -$20.8K |
|
2522
Advantage Solutions
ADV
$396M
| $2.05M | ﹤0.01% |
+47,467
| New | +$1.68M |
|
|
LEO
2523
BNY Mellon Strategic Municipals
LEO
$376M
| $2.05M | ﹤0.01% |
317,342
+68,781
| +28% | +$438K |
|
|
OTF
2524
Blue Owl Technology Finance Corp
OTF
$5.04B
| $2.04M | ﹤0.01% |
197,380
-161
| -0.1% | -$1.79K |
|
2525
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
| $2.04M | ﹤0.01% |
93,835
-9,796
| -9% | -$214K |
|
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.