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 | |
|---|---|---|---|---|---|---|
|
INV
2701
Innventure Inc
INV
$93.1M
| $1.37M | ﹤0.01% |
270,193
+253,260
| +1,496% | +$1.49M |
|
2702
Forward Air
FWRD
$583M
| $1.37M | ﹤0.01% |
101,387
-211,365
| -68% | -$3.15M |
|
2703
Mercantile Bank Corp
MBWM
$1.05B
| $1.36M | ﹤0.01% |
23,693
+1,144
| +5% | +$60.3K |
|
2704
C4 Therapeutics
CCCC
$437M
| $1.36M | ﹤0.01% |
290,226
+45,719
| +19% | +$156K |
|
2705
PubMatic
PUBM
$742M
| $1.35M | ﹤0.01% |
103,232
-14,534
| -12% | -$151K |
|
2706
LSI Industries
LYTS
$729M
| $1.35M | ﹤0.01% |
50,782
+12,551
| +33% | +$290K |
|
2707
EverQuote
EVER
$879M
| $1.35M | ﹤0.01% |
56,645
+4,181
| +8% | +$76.6K |
|
2708
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.6M
| $1.35M | ﹤0.01% |
39,683
-4,762
| -11% | -$153K |
|
|
GUG
2709
Guggenheim Active Allocation Fund
GUG
$511M
| $1.34M | ﹤0.01% |
84,145
-813
| -1% | -$12.8K |
|
2710
Cable One
CABO
$131M
| $1.34M | ﹤0.01% |
25,301
-27,714
| -52% | -$1.86M |
|
2711
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.34M | ﹤0.01% |
29,219
-1,757
| -6% | -$81.8K |
|
|
LOVE
2712
LoveSac
LOVE
$235M
| $1.34M | ﹤0.01% |
80,341
-3,430
| -4% | -$54.2K |
|
2713
Nokia
NOK
$59.6B
| $1.34M | ﹤0.01% |
100,845
+16,069
| +19% | +$207K |
|
2714
Methode Electronics
MEI
$501M
| $1.34M | ﹤0.01% |
70,525
-11,464
| -14% | -$118K |
|
2715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.33M | ﹤0.01% |
26,221
-179
| -0.7% | -$8.95K |
|
2716
Banco Santander
SAN
$216B
| $1.33M | ﹤0.01% |
96,521
+2,577
| +3% | +$31.9K |
|
2717
NextDecade
NEXT
$1.99B
| $1.33M | ﹤0.01% |
175,832
+88,747
| +102% | +$702K |
|
2718
Orrstown Financial Services
ORRF
$831M
| $1.32M | ﹤0.01% |
32,438
-582
| -2% | -$21.9K |
|
2719
First Mid Bancshares
FMBH
$1.35B
| $1.32M | ﹤0.01% |
27,476
+707
| +3% | +$31.2K |
|
2720
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.32M | ﹤0.01% |
545,935
+217,157
| +66% | +$520K |
|
2721
Cannae Holdings
CNNE
$674M
| $1.32M | ﹤0.01% |
91,651
+27,835
| +44% | +$378K |
|
|
KREF
2722
KKR Real Estate Finance Trust
KREF
$480M
| $1.32M | ﹤0.01% |
192,254
-1,793
| -0.9% | -$11.9K |
|
2723
Portillo's
PTLO
$321M
| $1.31M | ﹤0.01% |
276,763
-10,294
| -4% | -$49.8K |
|
2724
AtaiBeckley Inc
ATAI
$2.7B
| $1.31M | ﹤0.01% |
248,757
+195,558
| +368% | +$823K |
|
2725
Rocket Pharmaceuticals
RCKT
$407M
| $1.31M | ﹤0.01% |
383,316
+35,773
| +10% | +$119K |
|
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.