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 | |
|---|---|---|---|---|---|---|---|
2701
Innventure Inc
INV
$12.2M
| $1.37M | ﹤0.01% |
270,193
+253,260
| +1,496% | +$1.49M |
2025 Q4
2 quarters
|
|
2702
Forward Air
FWRD
$562M
| $1.37M | ﹤0.01% |
101,387
-211,365
| -68% | -$3.15M |
2013 Q2
52 quarters
|
|
2703
Mercantile Bank Corp
MBWM
$1.05B
| $1.36M | ﹤0.01% |
23,693
+1,144
| +5% | +$60.3K |
2013 Q2
52 quarters
|
|
2704
C4 Therapeutics
CCCC
$407M
| $1.36M | ﹤0.01% |
290,226
+45,719
| +19% | +$156K |
2020 Q4
22 quarters
|
|
2705
PubMatic
PUBM
$811M
| $1.35M | ﹤0.01% |
103,232
-14,534
| -12% | -$151K |
2021 Q4
18 quarters
|
|
2706
LSI Industries
LYTS
$642M
| $1.35M | ﹤0.01% |
50,782
+12,551
| +33% | +$290K |
2022 Q4
14 quarters
|
|
2707
EverQuote
EVER
$1.02B
| $1.35M | ﹤0.01% |
56,645
+4,181
| +8% | +$76.6K |
2025 Q1
5 quarters
|
|
2708
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$74.7M
| $1.35M | ﹤0.01% |
39,683
-4,762
| -11% | -$153K |
2024 Q4
6 quarters
|
|
2709
Guggenheim Active Allocation Fund
GUG
$465M
| $1.34M | ﹤0.01% |
84,145
-813
| -1% | -$12.8K |
2024 Q4
6 quarters
|
|
2710
Cable One
CABO
$24.4M
| $1.34M | ﹤0.01% |
25,301
-27,714
| -52% | -$1.86M |
2015 Q3
43 quarters
|
|
2711
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $1.34M | ﹤0.01% |
29,219
-1,757
| -6% | -$81.8K |
2013 Q2
52 quarters
|
|
2712
LoveSac
LOVE
$228M
| $1.34M | ﹤0.01% |
80,341
-3,430
| -4% | -$54.2K |
2022 Q4
14 quarters
|
|
2713
Nokia
NOK
$43.3B
| $1.34M | ﹤0.01% |
100,845
+16,069
| +19% | +$207K |
2024 Q1
9 quarters
|
|
2714
Methode Electronics
MEI
$384M
| $1.34M | ﹤0.01% |
70,525
-11,464
| -14% | -$118K |
2013 Q2
52 quarters
|
|
2715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.33M | ﹤0.01% |
26,221
-179
| -0.7% | -$8.95K |
2014 Q3
47 quarters
|
|
2716
Banco Santander
SAN
$169B
| $1.33M | ﹤0.01% |
96,521
+2,577
| +3% | +$31.9K |
2023 Q4
10 quarters
|
|
2717
NextDecade
NEXT
$1.56B
| $1.33M | ﹤0.01% |
175,832
+88,747
| +102% | +$702K |
2022 Q2
16 quarters
|
|
2718
Orrstown Financial Services
ORRF
$862M
| $1.32M | ﹤0.01% |
32,438
-582
| -2% | -$21.9K |
2023 Q4
10 quarters
|
|
2719
First Mid Bancshares
FMBH
$1.35B
| $1.32M | ﹤0.01% |
27,476
+707
| +3% | +$31.2K |
2021 Q1
21 quarters
|
|
2720
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.32M | ﹤0.01% |
545,935
+217,157
| +66% | +$520K |
2013 Q2
52 quarters
|
|
2721
Cannae Holdings
CNNE
$767M
| $1.32M | ﹤0.01% |
91,651
+27,835
| +44% | +$378K |
2017 Q4
34 quarters
|
|
2722
KKR Real Estate Finance Trust
KREF
$324M
| $1.32M | ﹤0.01% |
192,254
-1,793
| -0.9% | -$11.9K |
2018 Q4
30 quarters
|
|
2723
Portillo's
PTLO
$483M
| $1.31M | ﹤0.01% |
276,763
-10,294
| -4% | -$49.8K |
2022 Q2
16 quarters
|
|
2724
DELISTED
AtaiBeckley Inc
ATAI
| $1.31M | ﹤0.01% |
248,757
+195,558
| +368% | +$823K |
2025 Q2
4 quarters
|
|
2725
Rocket Pharmaceuticals
RCKT
$261M
| $1.31M | ﹤0.01% |
383,316
+35,773
| +10% | +$119K |
2018 Q2
32 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.