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 | |
|---|---|---|---|---|---|---|---|
2676
Target Hospitality
TH
$1.11B
| $1.44M | ﹤0.01% |
70,817
-4,609
| -6% | -$77K |
2022 Q2
16 quarters
|
|
2677
VSE Corp Tangible Equity Units
VSECU
$1.27B
| $1.44M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.27M |
2026 Q1
1 quarter
|
|
2678
Alexander's
ALX
$1.29B
| $1.44M | ﹤0.01% |
5,229
+79
| +2% | +$19.7K |
2013 Q2
52 quarters
|
|
2679
B&G Foods
BGS
$203M
| $1.44M | ﹤0.01% |
361,964
-48,501
| -12% | -$225K |
2013 Q2
52 quarters
|
|
2680
dLocal
DLO
$4B
| $1.44M | ﹤0.01% |
110,485
+84,278
| +322% | +$1.07M |
2022 Q1
17 quarters
|
|
2681
Solid Biosciences
SLDB
$736M
| $1.43M | ﹤0.01% |
143,437
-197,503
| -58% | -$1.5M |
2024 Q4
6 quarters
|
|
2682
PAR Technology
PAR
$850M
| $1.43M | ﹤0.01% |
82,023
+16,120
| +24% | +$233K |
2020 Q3
23 quarters
|
|
2683
First Tracks Biotherapeutics
TRAX
$2.01B
| $1.43M | ﹤0.01% |
+71,014
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2684
BKV Corp
BKV
$1.9B
| $1.42M | ﹤0.01% |
52,068
-17,443
| -25% | -$480K |
2024 Q4
6 quarters
|
|
2685
Amerant Bancorp
AMTB
$1.18B
| $1.42M | ﹤0.01% |
55,787
-5,999
| -10% | -$140K |
2020 Q1
25 quarters
|
|
2686
Madison Covered Call & Equity Strategy Fund
MCN
$113M
| $1.42M | ﹤0.01% |
257,791
+7,485
| +3% | +$43.5K |
2025 Q2
4 quarters
|
|
2687
Alkami Technology
ALKT
$1.44B
| $1.42M | ﹤0.01% |
78,476
+74
| +0.1% | +$1.22K |
2021 Q4
18 quarters
|
|
2688
Flowco Holdings
FLOC
$902M
| $1.42M | ﹤0.01% |
66,544
-109,945
| -62% | -$2.62M |
2025 Q1
5 quarters
|
|
2689
Lantronix
LTRX
$242M
| $1.42M | ﹤0.01% |
241,230
+229,374
| +1,935% | +$1.47M |
2025 Q4
2 quarters
|
|
2690
KKR Income Opportunities Fund
KIO
$409M
| $1.42M | ﹤0.01% |
125,904
-27,220
| -18% | -$305K |
2013 Q4
50 quarters
|
|
2691
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.41M | ﹤0.01% |
19,657
+2,459
| +14% | +$159K |
2024 Q3
7 quarters
|
|
2692
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.41M | ﹤0.01% |
61,808
+20,240
| +49% | +$461K |
2025 Q4
2 quarters
|
|
2693
Chimera Investment
CIM
$612M
| $1.41M | ﹤0.01% |
105,392
-1,481
| -1% | -$19.8K |
2013 Q2
52 quarters
|
|
2694
Bumble
BMBL
$925M
| $1.4M | ﹤0.01% |
437,609
+14,260
| +3% | +$48.8K |
2021 Q1
21 quarters
|
|
|
SVC
2695
Service Properties Trust
SVC
$675M
| $1.39M | ﹤0.01% |
163,913
+89,778
| +121% | +$706K |
2013 Q2
52 quarters
|
|
2696
OneSpan
OSPN
$797M
| $1.38M | ﹤0.01% |
96,295
-6,639
| -6% | -$83.9K |
2013 Q2
52 quarters
|
|
2697
Coastal Financial
CCB
$653M
| $1.38M | ﹤0.01% |
17,760
+365
| +2% | +$27.4K |
2021 Q4
18 quarters
|
|
2698
Transcat
TRNS
$955M
| $1.37M | ﹤0.01% |
14,815
-665
| -4% | -$54.3K |
2020 Q1
25 quarters
|
|
2699
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.37M | ﹤0.01% |
8,366
-97
| -1% | -$15.4K |
2025 Q4
2 quarters
|
|
2700
GeneDx Holdings
WGS
$1.86B
| $1.37M | ﹤0.01% |
19,996
-520,233
| -96% | -$29.6M |
2024 Q3
7 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.