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 | |
|---|---|---|---|---|---|---|---|
2651
Woori Financial
WF
$16.9B
| $1.51M | ﹤0.01% |
26,317
-3,538
| -12% | -$230K |
2022 Q4
14 quarters
|
|
2652
Geron
GERN
$638M
| $1.5M | ﹤0.01% |
1,175,208
-129,250
| -10% | -$182K |
2020 Q1
25 quarters
|
|
2653
Gerdau
GGB
$8.59B
| $1.5M | ﹤0.01% |
370,592
-134,699
| -27% | -$599K |
2020 Q3
23 quarters
|
|
2654
Daktronics
DAKT
$933M
| $1.49M | ﹤0.01% |
76,343
-3,960
| -5% | -$78.4K |
2013 Q2
52 quarters
|
|
2655
DELISTED
American Express Global Business Travel
GBTG
| $1.49M | ﹤0.01% |
158,555
-7,412
| -4% | -$60.1K |
2023 Q2
12 quarters
|
|
2656
Community Trust Bancorp
CTBI
$1.26B
| $1.49M | ﹤0.01% |
20,558
-198
| -1% | -$13.2K |
2013 Q2
52 quarters
|
|
2657
Santander
BSBR
$34.7B
| $1.49M | ﹤0.01% |
283,177
+12,301
| +5% | +$69.8K |
2018 Q1
33 quarters
|
|
2658
iShares MSCI Australia ETF
EWA
$1.24B
| $1.48M | ﹤0.01% |
52,723
-1,656
| -3% | -$48K |
2023 Q4
10 quarters
|
|
2659
Vital Farms
VITL
$409M
| $1.48M | ﹤0.01% |
127,110
-38,482
| -23% | -$429K |
2022 Q2
16 quarters
|
|
2660
BlueLinx
BXC
$477M
| $1.48M | ﹤0.01% |
23,858
-4,703
| -16% | -$254K |
2019 Q1
29 quarters
|
|
2661
Veradermics Inc
MANE
$5.8B
| $1.48M | ﹤0.01% |
+12,004
| New | +$1.12M |
2026 Q2
0 quarters
|
|
2662
Barrett Business Services
BBSI
$717M
| $1.47M | ﹤0.01% |
41,514
-2,770
| -6% | -$87K |
2013 Q2
52 quarters
|
|
2663
Perella Weinberg Partners
PWP
$1.11B
| $1.47M | ﹤0.01% |
92,196
+4,383
| +5% | +$80.2K |
2022 Q2
16 quarters
|
|
2664
Olema Pharmaceuticals
OLMA
$641M
| $1.47M | ﹤0.01% |
117,412
-13,521
| -10% | -$181K |
2023 Q2
12 quarters
|
|
2665
Pennant Group
PNTG
$1.28B
| $1.47M | ﹤0.01% |
39,728
-2,322
| -6% | -$75.8K |
2019 Q4
26 quarters
|
|
2666
HSBC
HSBC
$298B
| $1.47M | ﹤0.01% |
15,431
-611
| -4% | -$55.8K |
2020 Q4
22 quarters
|
|
2667
Hello Group
MOMO
$661M
| $1.46M | ﹤0.01% |
252,149
-27,217
| -10% | -$162K |
2015 Q2
44 quarters
|
|
2668
LendingTree
TREE
$520M
| $1.46M | ﹤0.01% |
33,001
-1,492
| -4% | -$60.3K |
2014 Q3
47 quarters
|
|
2669
Immunome
IMNM
$2.21B
| $1.46M | ﹤0.01% |
68,938
+2,373
| +4% | +$50.8K |
2024 Q1
9 quarters
|
|
2670
iQIYI
IQ
$926M
| $1.46M | ﹤0.01% |
1,403,776
-49,378
| -3% | -$57.4K |
2018 Q3
31 quarters
|
|
2671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $1.46M | ﹤0.01% |
+39,401
| New | +$1.46M |
2026 Q2
0 quarters
|
|
2672
Dole
DOLE
$1.31B
| $1.46M | ﹤0.01% |
106,302
-168,487
| -61% | -$2.45M |
2021 Q3
19 quarters
|
|
2673
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
| $1.46M | ﹤0.01% |
82,647
-735
| -0.9% | -$12.6K |
2025 Q3
3 quarters
|
|
2674
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$268M
| $1.46M | ﹤0.01% |
93,876
+31,236
| +50% | +$475K |
2025 Q4
2 quarters
|
|
2675
Horizon Bancorp
HBNC
$1.06B
| $1.45M | ﹤0.01% |
72,526
+2,844
| +4% | +$52.3K |
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.