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 | |
|---|---|---|---|---|---|---|---|
2601
Green Dot
GDOT
$717M
| $1.7M | ﹤0.01% |
125,730
-23,830
| -16% | -$298K |
2013 Q2
52 quarters
|
|
2602
Ironwood Pharmaceuticals
IRWD
$773M
| $1.7M | ﹤0.01% |
403,209
-144,151
| -26% | -$556K |
2019 Q3
27 quarters
|
|
2603
John Hancock Investors Trust
JHI
$107M
| $1.7M | ﹤0.01% |
127,281
-2,766
| -2% | -$36.7K |
2021 Q3
19 quarters
|
|
2604
Blackstone Secured Lending
BXSL
$5.58B
| $1.69M | ﹤0.01% |
71,224
-2,587
| -4% | -$61.8K |
2022 Q1
17 quarters
|
|
2605
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $1.69M | ﹤0.01% |
48,000
-103,000
| -68% | -$3.93M |
2026 Q1
1 quarter
|
|
2606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $1.68M | ﹤0.01% |
14,092
-540
| -4% | -$61.7K |
2018 Q2
32 quarters
|
|
2607
ING
ING
$94.3B
| $1.67M | ﹤0.01% |
53,123
+22,474
| +73% | +$665K |
2024 Q2
8 quarters
|
|
2608
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $1.66M | ﹤0.01% |
36,064
+5,389
| +18% | +$252K |
2023 Q4
10 quarters
|
|
2609
EyePoint Inc
EYPT
$31.2M
| $1.66M | ﹤0.01% |
116,204
-15,737
| -12% | -$211K |
2023 Q4
10 quarters
|
|
2610
UBS Asset Management Income Fund, Inc.
CIK
$132M
| $1.66M | ﹤0.01% |
669,679
+211,113
| +46% | +$535K |
2023 Q4
10 quarters
|
|
2611
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.65M | ﹤0.01% |
20,067
+370
| +2% | +$30.4K |
2013 Q2
52 quarters
|
|
2612
SailPoint Inc
SAIL
$11.7B
| $1.65M | ﹤0.01% |
112,425
+29,028
| +35% | +$395K |
2025 Q2
4 quarters
|
|
2613
AvePoint
AVPT
$3.53B
| $1.64M | ﹤0.01% |
146,736
+22,884
| +18% | +$235K |
2022 Q2
16 quarters
|
|
2614
Banco Santander Chile
BSAC
$15.4B
| $1.64M | ﹤0.01% |
49,902
-906
| -2% | -$29.3K |
2021 Q1
21 quarters
|
|
2615
Camping World
CWH
$482M
| $1.64M | ﹤0.01% |
215,364
+30,091
| +16% | +$218K |
2017 Q1
37 quarters
|
|
2616
DELISTED
Esperion Therapeutics
ESPR
| $1.64M | ﹤0.01% |
517,553
-225,087
| -30% | -$630K |
2022 Q1
17 quarters
|
|
2617
Brandywine Realty Trust
BDN
$556M
| $1.63M | ﹤0.01% |
514,051
-71,962
| -12% | -$216K |
2013 Q2
52 quarters
|
|
2618
Univest Financial
UVSP
$1.12B
| $1.62M | ﹤0.01% |
37,055
+140
| +0.4% | +$5.48K |
2013 Q2
52 quarters
|
|
2619
Lloyds Banking Group
LYG
$75B
| $1.62M | ﹤0.01% |
277,855
+124,658
| +81% | +$676K |
2023 Q1
13 quarters
|
|
2620
Neuberger Municipal Fund Inc
NBH
$285M
| $1.61M | ﹤0.01% |
152,814
-5,291
| -3% | -$54.6K |
2022 Q2
16 quarters
|
|
2621
Allogene Therapeutics
ALLO
$363M
| $1.61M | ﹤0.01% |
772,786
+88,267
| +13% | +$194K |
2020 Q1
25 quarters
|
|
2622
Regenxbio
RGNX
$526M
| $1.6M | ﹤0.01% |
133,851
-24,978
| -16% | -$207K |
2015 Q3
43 quarters
|
|
2623
GPGI Inc
GPGI
$4.45B
| $1.6M | ﹤0.01% |
101,081
-5,320
| -5% | -$76.2K |
2022 Q2
16 quarters
|
|
2624
High Income Securities Fund
PCF
$94.7M
| $1.6M | ﹤0.01% |
292,889
+17,005
| +6% | +$95.3K |
2022 Q3
15 quarters
|
|
2625
Forum Energy Technologies
FET
$824M
| $1.6M | ﹤0.01% |
31,825
-23,607
| -43% | -$1.32M |
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.