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 | |
|---|---|---|---|---|---|---|---|
2576
Old Second Bancorp
OSBC
$1.26B
| $1.8M | ﹤0.01% |
77,241
-4,371
| -5% | -$93.5K |
2020 Q2
24 quarters
|
|
2577
Taysha Gene Therapies
TSHA
$1.34B
| $1.8M | ﹤0.01% |
264,379
-103,642
| -28% | -$613K |
2024 Q2
8 quarters
|
|
2578
Willdan Group
WLDN
$1.15B
| $1.8M | ﹤0.01% |
22,720
+2,047
| +10% | +$174K |
2018 Q1
33 quarters
|
|
2579
DELISTED
ACV Auctions
ACVA
| $1.8M | ﹤0.01% |
249,743
-1,768
| -0.7% | -$10K |
2022 Q2
16 quarters
|
|
2580
Byline Bancorp
BY
$1.75B
| $1.79M | ﹤0.01% |
47,610
-4,422
| -8% | -$149K |
2019 Q1
29 quarters
|
|
2581
GDS Holdings
GDS
$4.53B
| $1.79M | ﹤0.01% |
59,544
-4,914
| -8% | -$190K |
2017 Q2
36 quarters
|
|
2582
Grupo Aeroportuario del Pacifico
PAC
$14.2B
| $1.79M | ﹤0.01% |
7,054
+152
| +2% | +$37.3K |
2013 Q3
51 quarters
|
|
2583
PagerDuty
PD
$1.32B
| $1.78M | ﹤0.01% |
184,402
+14,232
| +8% | +$108K |
2019 Q2
28 quarters
|
|
2584
FIGS
FIGS
$3.65B
| $1.78M | ﹤0.01% |
173,899
-155,566
| -47% | -$2.05M |
2021 Q2
20 quarters
|
|
2585
Virgin Galactic
SPCE
$391M
| $1.78M | ﹤0.01% |
614,664
+127,285
| +26% | +$416K |
2020 Q1
25 quarters
|
|
2586
indie Semiconductor
INDI
$382M
| $1.77M | ﹤0.01% |
395,184
-12,851
| -3% | -$51.3K |
2022 Q2
16 quarters
|
|
2587
Global Ship Lease
GSL
$1.48B
| $1.77M | ﹤0.01% |
47,146
-4,337
| -8% | -$169K |
2021 Q1
21 quarters
|
|
2588
Alerian MLP ETF
AMLP
$12.9B
| $1.76M | ﹤0.01% |
33,997
-522
| -2% | -$27.4K |
2013 Q2
52 quarters
|
|
2589
Sana Biotechnology
SANA
$754M
| $1.76M | ﹤0.01% |
504,262
-64,924
| -11% | -$209K |
2021 Q3
19 quarters
|
|
2590
PureCycle Technologies
PCT
$703M
| $1.75M | ﹤0.01% |
215,952
+144,404
| +202% | +$1.29M |
2021 Q2
20 quarters
|
|
2591
IDT Corp
IDT
$2.05B
| $1.75M | ﹤0.01% |
30,012
-3,179
| -10% | -$168K |
2013 Q2
52 quarters
|
|
|
SILA
2592
DELISTED
Sila Realty Trust
SILA
| $1.74M | ﹤0.01% |
57,464
-349,420
| -86% | -$10.2M |
2024 Q3
7 quarters
|
|
2593
GigaCloud Technology
GCT
$2.15B
| $1.74M | ﹤0.01% |
55,183
-43,515
| -44% | -$1.72M |
2024 Q1
9 quarters
|
|
2594
Adams Diversified Equity Fund
ADX
$3.18B
| $1.72M | ﹤0.01% |
67,186
+19,118
| +40% | +$469K |
2025 Q4
2 quarters
|
|
2595
Sweetgreen
SG
$1.4B
| $1.72M | ﹤0.01% |
194,822
+15,512
| +9% | +$118K |
2022 Q3
15 quarters
|
|
2596
Thornburg Income Builder Opportunities Trust
TBLD
$660M
| $1.71M | ﹤0.01% |
77,632
-1,656
| -2% | -$36.4K |
2022 Q2
16 quarters
|
|
2597
Rapid7
RPD
$1.06B
| $1.71M | ﹤0.01% |
211,050
+22,729
| +12% | +$151K |
2018 Q2
32 quarters
|
|
2598
NovaGold Resources
NG
$2.67B
| $1.71M | ﹤0.01% |
286,136
+109,115
| +62% | +$908K |
2019 Q4
26 quarters
|
|
2599
Smith & Wesson
SWBI
$592M
| $1.7M | ﹤0.01% |
113,347
-24,486
| -18% | -$368K |
2013 Q2
52 quarters
|
|
2600
Smart Sand
SND
$204M
| $1.7M | ﹤0.01% |
+339,139
| New | +$1.7M |
2026 Q2
0 quarters
|
|
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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.