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 | 9.35% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Goosehead Insurance
GSHD
$1.15B
| $2.04M | ﹤0.01% |
42,040
+7,608
| +22% | +$314K |
2020 Q1
25 quarters
|
|
2527
Paysign
PAYS
$824M
| $2.04M | ﹤0.01% |
248,837
+230,146
| +1,231% | +$1.52M |
2023 Q2
12 quarters
|
|
2528
FS Credit Opportunities Corp
FSCO
$1.01B
| $2.03M | ﹤0.01% |
405,960
-96,594
| -19% | -$485K |
2024 Q4
6 quarters
|
|
2529
Energy Fuels
UUUU
$2.1B
| $2.02M | ﹤0.01% |
139,443
-12,055
| -8% | -$222K |
2020 Q4
22 quarters
|
|
2530
Pampa Energía
PAM
$3.85B
| $2.02M | ﹤0.01% |
24,586
-11,902
| -33% | -$991K |
2025 Q4
2 quarters
|
|
2531
Cars.com
CARS
$632M
| $2.02M | ﹤0.01% |
184,413
-20,351
| -10% | -$207K |
2017 Q2
36 quarters
|
|
2532
Neuberger High Yield Strategies Fund Inc
NHS
$231M
| $2.01M | ﹤0.01% |
322,732
+79,763
| +33% | +$508K |
2013 Q2
52 quarters
|
|
2533
Banco de Chile
BCH
$19B
| $2.01M | ﹤0.01% |
50,583
-50
| -0.1% | -$1.9K |
2022 Q3
15 quarters
|
|
2534
Motorcar Parts of America
MPAA
$198M
| $2.01M | ﹤0.01% |
130,985
+102,759
| +364% | +$1.24M |
2013 Q2
52 quarters
|
|
2535
FirstSun Capital Bancorp
FSUN
$1.82B
| $2.01M | ﹤0.01% |
51,745
+2,768
| +6% | +$101K |
2025 Q2
4 quarters
|
|
2536
4D Molecular Therapeutics
FDMT
$646M
| $2M | ﹤0.01% |
150,382
-160,302
| -52% | -$1.56M |
2023 Q2
12 quarters
|
|
2537
Revolve Group
RVLV
$1.6B
| $2M | ﹤0.01% |
87,216
-3,960
| -4% | -$87.6K |
2020 Q3
23 quarters
|
|
2538
Tsakos Energy Navigation Ltd
TEN
$1.56B
| $1.99M | ﹤0.01% |
+56,320
| New | +$2.24M |
2026 Q2
0 quarters
|
|
2539
Freedom Holding
FRHC
$12.1B
| $1.99M | ﹤0.01% |
15,255
-856
| -5% | -$125K |
2024 Q1
9 quarters
|
|
2540
German American Bancorp
GABC
$1.87B
| $1.99M | ﹤0.01% |
41,859
+518
| +1% | +$22.8K |
2017 Q1
37 quarters
|
|
2541
Atour Lifestyle Holdings
ATAT
$4.61B
| $1.98M | ﹤0.01% |
62,136
-10,011
| -14% | -$358K |
2023 Q3
11 quarters
|
|
2542
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $1.97M | ﹤0.01% |
78,487
+32,680
| +71% | +$746K |
2023 Q2
12 quarters
|
|
2543
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $1.96M | ﹤0.01% |
17,317
+277
| +2% | +$29.9K |
2022 Q3
15 quarters
|
|
2544
Centrus Energy
LEU
$2.12B
| $1.96M | ﹤0.01% |
11,662
+1,136
| +11% | +$212K |
2023 Q3
11 quarters
|
|
2545
CRA International
CRAI
$1.23B
| $1.95M | ﹤0.01% |
13,690
+299
| +2% | +$45K |
2013 Q2
52 quarters
|
|
2546
Sturm, Ruger & Co
RGR
$707M
| $1.95M | ﹤0.01% |
51,412
+3,578
| +7% | +$144K |
2013 Q2
52 quarters
|
|
2547
Stagwell
STGW
$2.67B
| $1.94M | ﹤0.01% |
261,293
-8,795
| -3% | -$58.3K |
2021 Q2
20 quarters
|
|
2548
Slide Insurance Holdings
SLDE
$3.21B
| $1.94M | ﹤0.01% |
100,128
+38,485
| +62% | +$697K |
2025 Q3
3 quarters
|
|
2549
BrightView Holdings
BV
$1.13B
| $1.94M | ﹤0.01% |
136,777
-27,412
| -17% | -$344K |
2019 Q1
29 quarters
|
|
2550
TFS Financial
TFSL
$4.51B
| $1.94M | ﹤0.01% |
109,346
-9,314
| -8% | -$145K |
2013 Q2
52 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.