Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | 9.38% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Woori Financial
WF
$18.7B
| $1.51M | ﹤0.01% |
26,317
-3,538
| -12% | -$230K |
|
2652
Geron
GERN
$970M
| $1.5M | ﹤0.01% |
1,175,208
-129,250
| -10% | -$182K |
|
2653
Gerdau
GGB
$9.93B
| $1.5M | ﹤0.01% |
370,592
-134,699
| -27% | -$599K |
|
2654
Daktronics
DAKT
$946M
| $1.49M | ﹤0.01% |
76,343
-3,960
| -5% | -$78.4K |
|
2655
American Express Global Business Travel
GBTG
$4.95B
| $1.49M | ﹤0.01% |
158,555
-7,412
| -4% | -$60.1K |
|
2656
Community Trust Bancorp
CTBI
$1.4B
| $1.49M | ﹤0.01% |
20,558
-198
| -1% | -$13.2K |
|
2657
Santander
BSBR
$44.6B
| $1.49M | ﹤0.01% |
283,177
+12,301
| +5% | +$69.8K |
|
2658
iShares MSCI Australia ETF
EWA
$1.33B
| $1.48M | ﹤0.01% |
52,723
-1,656
| -3% | -$48K |
|
2659
Vital Farms
VITL
$433M
| $1.48M | ﹤0.01% |
127,110
-38,482
| -23% | -$429K |
|
2660
BlueLinx
BXC
$638M
| $1.48M | ﹤0.01% |
23,858
-4,703
| -16% | -$254K |
|
|
MANE
2661
Veradermics Inc
MANE
$4.34B
| $1.48M | ﹤0.01% |
+12,004
| New | +$1.12M |
|
2662
Barrett Business Services
BBSI
$789M
| $1.47M | ﹤0.01% |
41,514
-2,770
| -6% | -$87K |
|
2663
Perella Weinberg Partners
PWP
$1.28B
| $1.47M | ﹤0.01% |
92,196
+4,383
| +5% | +$80.2K |
|
2664
Olema Pharmaceuticals
OLMA
$961M
| $1.47M | ﹤0.01% |
117,412
-13,521
| -10% | -$181K |
|
2665
Pennant Group
PNTG
$1.37B
| $1.47M | ﹤0.01% |
39,728
-2,322
| -6% | -$75.8K |
|
2666
HSBC
HSBC
$364B
| $1.47M | ﹤0.01% |
15,431
-611
| -4% | -$55.8K |
|
|
MOMO
2667
Hello Group
MOMO
$695M
| $1.46M | ﹤0.01% |
252,149
-27,217
| -10% | -$162K |
|
2668
LendingTree
TREE
$391M
| $1.46M | ﹤0.01% |
33,001
-1,492
| -4% | -$60.3K |
|
2669
Immunome
IMNM
$3.05B
| $1.46M | ﹤0.01% |
68,938
+2,373
| +4% | +$50.8K |
|
2670
iQIYI
IQ
$949M
| $1.46M | ﹤0.01% |
1,403,776
-49,378
| -3% | -$57.4K |
|
2671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $1.46M | ﹤0.01% |
+39,401
| New | +$1.46M |
|
2672
Dole
DOLE
$1.31B
| $1.46M | ﹤0.01% |
106,302
-168,487
| -61% | -$2.45M |
|
|
EOT
2673
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
| $1.46M | ﹤0.01% |
82,647
-735
| -0.9% | -$12.6K |
|
|
MMD
2674
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $1.46M | ﹤0.01% |
93,876
+31,236
| +50% | +$475K |
|
2675
Horizon Bancorp
HBNC
$1.01B
| $1.45M | ﹤0.01% |
72,526
+2,844
| +4% | +$52.3K |
|
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.