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 | |
|---|---|---|---|---|---|---|---|
2501
Baldwin Insurance Group
BWIN
$4.49B
| $2.14M | ﹤0.01% |
80,591
+10,489
| +15% | +$227K |
2020 Q3
23 quarters
|
|
2502
LSB Industries
LXU
$829M
| $2.14M | ﹤0.01% |
197,620
-11,205
| -5% | -$150K |
2013 Q2
52 quarters
|
|
2503
Cadiz
CDZI
$387M
| $2.13M | ﹤0.01% |
509,566
+486,809
| +2,139% | +$2.17M |
2023 Q2
12 quarters
|
|
2504
Bancroft Fund
BCV
$122M
| $2.13M | ﹤0.01% |
81,873
-7,266
| -8% | -$180K |
2025 Q1
5 quarters
|
|
2505
Mach Natural Resources
MNR
$1.77B
| $2.12M | ﹤0.01% |
167,593
+4,117
| +3% | +$54.9K |
2024 Q4
6 quarters
|
|
2506
Envela
ELA
$291M
| $2.12M | ﹤0.01% |
+73,322
| New | +$1.63M |
2026 Q2
0 quarters
|
|
2507
Ginkgo Bioworks
DNA
$755M
| $2.1M | ﹤0.01% |
211,723
-23,085
| -10% | -$193K |
2022 Q2
16 quarters
|
|
2508
Varex Imaging
VREX
$783M
| $2.1M | ﹤0.01% |
201,120
+1,109
| +0.6% | +$12K |
2017 Q1
37 quarters
|
|
2509
Tactile Systems Technology
TCMD
$522M
| $2.09M | ﹤0.01% |
70,211
-51,078
| -42% | -$1.28M |
2017 Q4
34 quarters
|
|
2510
Invesco Bond Fund
VBF
$167M
| $2.09M | ﹤0.01% |
137,606
-15,534
| -10% | -$233K |
2013 Q2
52 quarters
|
|
2511
NuScale Power
SMR
$2.31B
| $2.09M | ﹤0.01% |
207,900
+110,291
| +113% | +$1.24M |
2023 Q2
12 quarters
|
|
2512
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.08M | ﹤0.01% |
43,162
-1,890
| -4% | -$93.7K |
2024 Q4
6 quarters
|
|
2513
Boyd Group Services
BGSI
$2.34B
| $2.07M | ﹤0.01% |
21,909
+11,763
| +116% | +$1.29M |
2025 Q4
2 quarters
|
|
2514
NB Bancorp
NBBK
$970M
| $2.07M | ﹤0.01% |
97,941
-3,303
| -3% | -$68K |
2024 Q2
8 quarters
|
|
2515
Anteris Technologies
AVR
$615M
| $2.07M | ﹤0.01% |
209,892
+169,370
| +418% | +$1.29M |
2025 Q1
5 quarters
|
|
|
BZH
2516
DELISTED
Beazer Homes USA
BZH
| $2.07M | ﹤0.01% |
73,700
-14,312
| -16% | -$338K |
2013 Q2
52 quarters
|
|
2517
TIC Solutions Inc
TIC
$2.19B
| $2.06M | ﹤0.01% |
254,999
+8,478
| +3% | +$71.5K |
2025 Q2
4 quarters
|
|
2518
Arvinas
ARVN
$514M
| $2.06M | ﹤0.01% |
247,920
-68,734
| -22% | -$641K |
2020 Q4
22 quarters
|
|
2519
NETGEAR
NTGR
$614M
| $2.06M | ﹤0.01% |
88,202
-9,348
| -10% | -$233K |
2013 Q2
52 quarters
|
|
2520
Western Asset Intermediate Muni Fund
SBI
$102M
| $2.05M | ﹤0.01% |
261,002
+144
| +0.1% | +$1.12K |
2024 Q4
6 quarters
|
|
2521
TriNet
TNET
$2.94B
| $2.05M | ﹤0.01% |
41,503
-485
| -1% | -$20.8K |
2015 Q1
45 quarters
|
|
2522
Advantage Solutions
ADV
$388M
| $2.05M | ﹤0.01% |
+47,467
| New | +$1.68M |
2026 Q2
0 quarters
|
|
2523
BNY Mellon Strategic Municipals
LEO
$371M
| $2.05M | ﹤0.01% |
317,342
+68,781
| +28% | +$438K |
2025 Q2
4 quarters
|
|
2524
Blue Owl Technology Finance Corp
OTF
$4.36B
| $2.04M | ﹤0.01% |
197,380
-161
| -0.1% | -$1.79K |
2025 Q4
2 quarters
|
|
2525
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $2.04M | ﹤0.01% |
93,835
-9,796
| -9% | -$214K |
2024 Q3
7 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.