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 | |
|---|---|---|---|---|---|---|---|
2626
Inhibrx
INBX
$1.35B
| $1.6M | ﹤0.01% |
16,858
-6,498
| -28% | -$651K |
2025 Q2
4 quarters
|
|
2627
Zillow
ZG
$7.05B
| $1.6M | ﹤0.01% |
50,887
-1,131
| -2% | -$43.7K |
2013 Q2
52 quarters
|
|
2628
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $1.59M | ﹤0.01% |
31,801
+26,958
| +557% | +$1.35M |
2025 Q2
4 quarters
|
|
2629
3D Systems Corp
DDD
$319M
| $1.59M | ﹤0.01% |
527,836
-18,768
| -3% | -$51.1K |
2013 Q2
52 quarters
|
|
2630
Krispy Kreme
DNUT
$700M
| $1.58M | ﹤0.01% |
448,839
-99,999
| -18% | -$357K |
2021 Q4
18 quarters
|
|
2631
Oil States International
OIS
$508M
| $1.58M | ﹤0.01% |
197,254
-114,236
| -37% | -$1.08M |
2013 Q2
52 quarters
|
|
2632
Bilibili
BILI
$5.72B
| $1.58M | ﹤0.01% |
92,773
-10,114
| -10% | -$205K |
2018 Q3
31 quarters
|
|
2633
First Watch Restaurant Group
FWRG
$855M
| $1.58M | ﹤0.01% |
122,401
-2,612
| -2% | -$30.6K |
2023 Q3
11 quarters
|
|
2634
Amalgamated Financial
AMAL
$1.5B
| $1.57M | ﹤0.01% |
34,230
-6,931
| -17% | -$292K |
2020 Q1
25 quarters
|
|
2635
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $1.57M | ﹤0.01% |
75,453
+12,075
| +19% | +$255K |
2025 Q2
4 quarters
|
|
2636
XAI Floating Rate & Alternative Income Trust
XFLT
$249M
| $1.56M | ﹤0.01% |
88,990
+29,106
| +49% | +$527K |
2024 Q3
7 quarters
|
|
2637
Source Capital
SOR
$391M
| $1.56M | ﹤0.01% |
33,952
+2,031
| +6% | +$92.8K |
2023 Q4
10 quarters
|
|
2638
StubHub Holdings
STUB
$2.24B
| $1.56M | ﹤0.01% |
+121,229
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $1.55M | ﹤0.01% |
25,518
+341
| +1% | +$20.4K |
2018 Q2
32 quarters
|
|
2640
Tronox
TROX
$433M
| $1.54M | ﹤0.01% |
244,758
-39,167
| -14% | -$332K |
2013 Q2
52 quarters
|
|
2641
Stitch Fix
SFIX
$391M
| $1.54M | ﹤0.01% |
375,061
-56,762
| -13% | -$206K |
2019 Q1
29 quarters
|
|
2642
Li Auto
LI
$12.1B
| $1.54M | ﹤0.01% |
130,972
-18,602
| -12% | -$305K |
2020 Q4
22 quarters
|
|
2643
Driven Brands
DRVN
$2.02B
| $1.53M | ﹤0.01% |
109,712
-3,823
| -3% | -$50.3K |
2021 Q1
21 quarters
|
|
2644
Intapp
INTA
$3.41B
| $1.53M | ﹤0.01% |
60,563
+3,834
| +7% | +$87.4K |
2023 Q1
13 quarters
|
|
2645
Compass Diversified
CODI
$892M
| $1.52M | ﹤0.01% |
142,941
-90,256
| -39% | -$985K |
2013 Q2
52 quarters
|
|
2646
Myriad Genetics
MYGN
$549M
| $1.52M | ﹤0.01% |
266,058
-24,783
| -9% | -$112K |
2013 Q2
52 quarters
|
|
2647
Algonquin Power & Utilities
AQN
$4.36B
| $1.52M | ﹤0.01% |
259,001
-3,843,489
| -94% | -$23.3M |
2016 Q4
38 quarters
|
|
2648
Caleres
CAL
$468M
| $1.51M | ﹤0.01% |
122,377
-33,770
| -22% | -$438K |
2013 Q2
52 quarters
|
|
2649
Intuitive Machines
LUNR
$1.94B
| $1.51M | ﹤0.01% |
70,743
-70,684
| -50% | -$1.98M |
2024 Q2
8 quarters
|
|
2650
Neptune Insurance Holdings
NP
$3.89B
| $1.51M | ﹤0.01% |
+48,009
| New | +$1.3M |
2026 Q2
0 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.