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 | |
|---|---|---|---|---|---|---|---|
|
OPI
2551
Office Properties Income Trust
OPI
$296M
| $1.93M | ﹤0.01% |
+113,454
| New | +$1.96M |
2026 Q2
0 quarters
|
|
2552
Ryerson Holding Corp
RYZ
$1.61B
| $1.93M | ﹤0.01% |
78,240
-8,684
| -10% | -$229K |
2015 Q1
45 quarters
|
|
2553
abrdn Global Infrastructure Income Fund
ASGI
$864M
| $1.92M | ﹤0.01% |
82,490
-798
| -1% | -$18.7K |
2021 Q2
20 quarters
|
|
2554
X-Energy Inc
XE
$3.14B
| $1.9M | ﹤0.01% |
+103,703
| New | +$2.68M |
2026 Q2
0 quarters
|
|
2555
Sutro Biopharma
STRO
$151M
| $1.9M | ﹤0.01% |
57,305
+40,140
| +234% | +$1.25M |
2020 Q4
22 quarters
|
|
2556
BlackRock MuniYield Quality Fund
MQY
$1.59B
| $1.89M | ﹤0.01% |
163,260
+4,434
| +3% | +$50.5K |
2025 Q3
3 quarters
|
|
2557
Annexon
ANNX
$768M
| $1.89M | ﹤0.01% |
330,729
-432,276
| -57% | -$2.39M |
2023 Q2
12 quarters
|
|
2558
TriCo Bancshares
TCBK
$1.68B
| $1.89M | ﹤0.01% |
35,064
-2,078
| -6% | -$105K |
2013 Q2
52 quarters
|
|
2559
Mission Produce
AVO
$1.01B
| $1.88M | ﹤0.01% |
159,516
-123,719
| -44% | -$1.56M |
2021 Q2
20 quarters
|
|
2560
M-tron Industries
MPTI
$288M
| $1.88M | ﹤0.01% |
+18,958
| New | +$1.51M |
2026 Q2
0 quarters
|
|
2561
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $1.88M | ﹤0.01% |
130,505
+31,631
| +32% | +$449K |
2025 Q3
3 quarters
|
|
2562
Kodak
KODK
$859M
| $1.87M | ﹤0.01% |
201,785
-4,678
| -2% | -$51.3K |
2016 Q1
41 quarters
|
|
2563
Equinor
EQNR
$115B
| $1.87M | ﹤0.01% |
59,401
-8,557
| -13% | -$320K |
2023 Q4
10 quarters
|
|
2564
Ridgepost Capital
RPC
$1.02B
| $1.86M | ﹤0.01% |
236,152
+72,265
| +44% | +$575K |
2022 Q3
15 quarters
|
|
2565
Starling Oncology
STLN
$666M
| $1.86M | ﹤0.01% |
342,166
+304,947
| +819% | +$1.28M |
2025 Q2
4 quarters
|
|
2566
Viridian Therapeutics
VRDN
$2.79B
| $1.85M | ﹤0.01% |
100,895
-51,701
| -34% | -$833K |
2022 Q2
16 quarters
|
|
2567
Traeger
COOK
$148M
| $1.85M | ﹤0.01% |
+23,444
| New | +$1.22M |
2026 Q2
0 quarters
|
|
2568
Kforce
KFRC
$1.03B
| $1.84M | ﹤0.01% |
39,232
-5,198
| -12% | -$212K |
2013 Q2
52 quarters
|
|
2569
Genius Sports
GENI
$1.7B
| $1.84M | ﹤0.01% |
303,714
-5,129
| -2% | -$26.5K |
2023 Q1
13 quarters
|
|
2570
John Hancock Hedged Equity & Income Fund
HEQ
$133M
| $1.83M | ﹤0.01% |
159,131
+28,470
| +22% | +$326K |
2013 Q2
52 quarters
|
|
2571
Wabash National
WNC
$478M
| $1.82M | ﹤0.01% |
135,181
-36,319
| -21% | -$323K |
2013 Q2
52 quarters
|
|
2572
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.82M | ﹤0.01% |
7,689
+205
| +3% | +$47.1K |
2025 Q3
3 quarters
|
|
2573
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.81M | ﹤0.01% |
248,166
-3,191
| -1% | -$23.4K |
2013 Q2
52 quarters
|
|
2574
B2Gold
BTG
$6.08B
| $1.8M | ﹤0.01% |
482,254
-976,163
| -67% | -$4.48M |
2013 Q2
52 quarters
|
|
2575
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| $1.8M | ﹤0.01% |
42,020
+3,955
| +10% | +$182K |
2024 Q4
6 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.