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 | |
|---|---|---|---|---|---|---|---|
2726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $1.31M | ﹤0.01% |
94,701
-19,961
| -17% | -$276K |
2024 Q1
9 quarters
|
|
2727
NIQ Global Intelligence PLC
NIQ
$6.02B
| $1.31M | ﹤0.01% |
140,028
+43,230
| +45% | +$418K |
2025 Q3
3 quarters
|
|
2728
Castle Biosciences
CSTL
$1B
| $1.31M | ﹤0.01% |
54,888
-6,124
| -10% | -$136K |
2020 Q2
24 quarters
|
|
2729
Summit Hotel Properties
INN
$755M
| $1.31M | ﹤0.01% |
186,621
-57,429
| -24% | -$317K |
2013 Q2
52 quarters
|
|
2730
Liberty Latin America Class C
LILAK
$1.67B
| $1.3M | ﹤0.01% |
167,294
-42,986
| -20% | -$312K |
2016 Q4
38 quarters
|
|
2731
Ethan Allen Interiors
ETD
$506M
| $1.3M | ﹤0.01% |
58,226
-303,589
| -84% | -$6.44M |
2013 Q2
52 quarters
|
|
2732
Consensus Cloud Solutions
CCSI
$768M
| $1.29M | ﹤0.01% |
33,907
-4,775
| -12% | -$143K |
2021 Q4
18 quarters
|
|
2733
Bicara Therapeutics
BCAX
$572M
| $1.29M | ﹤0.01% |
43,389
+11,739
| +37% | +$262K |
2024 Q4
6 quarters
|
|
2734
PRA Group
PRAA
$487M
| $1.29M | ﹤0.01% |
67,800
-161,626
| -70% | -$2.87M |
2013 Q2
52 quarters
|
|
2735
Aclaris Therapeutics
ACRS
$619M
| $1.29M | ﹤0.01% |
243,028
+28,093
| +13% | +$125K |
2024 Q4
6 quarters
|
|
2736
BRC Group Holdings
RILY
$124M
| $1.28M | ﹤0.01% |
159,762
+10,244
| +7% | +$87.1K |
2020 Q1
25 quarters
|
|
2737
DELISTED
Theravance Biopharma
TBPH
| $1.28M | ﹤0.01% |
75,372
-334,063
| -82% | -$5.53M |
2020 Q4
22 quarters
|
|
2738
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$115M
| $1.28M | ﹤0.01% |
161,123
-28,073
| -15% | -$224K |
2023 Q3
11 quarters
|
|
2739
MeiraGTx Holdings
MGTX
$864M
| $1.28M | ﹤0.01% |
94,540
+105
| +0.1% | +$1.04K |
2023 Q2
12 quarters
|
|
2740
Investors Title Co
ITIC
$484M
| $1.28M | ﹤0.01% |
4,666
+700
| +18% | +$170K |
2024 Q4
6 quarters
|
|
2741
AngioDynamics
ANGO
$493M
| $1.27M | ﹤0.01% |
97,844
-11,963
| -11% | -$136K |
2013 Q2
52 quarters
|
|
2742
Banco Bradesco
BBD
$28.4B
| $1.27M | ﹤0.01% |
366,625
+51,383
| +16% | +$188K |
2013 Q2
52 quarters
|
|
2743
Shinhan Financial Group
SHG
$29.4B
| $1.27M | ﹤0.01% |
20,103
-4,498
| -18% | -$295K |
2013 Q2
52 quarters
|
|
2744
Navan Inc
NAVN
$6.64B
| $1.27M | ﹤0.01% |
55,550
+33,012
| +146% | +$604K |
2025 Q4
2 quarters
|
|
2745
ASP Isotopes
ASPI
$319M
| $1.27M | ﹤0.01% |
203,976
+147,342
| +260% | +$867K |
2024 Q2
8 quarters
|
|
2746
Janus International
JBI
$633M
| $1.27M | ﹤0.01% |
228,094
-51,705
| -18% | -$271K |
2022 Q2
16 quarters
|
|
2747
First Financial Corp
THFF
$907M
| $1.26M | ﹤0.01% |
16,290
-1,324
| -8% | -$91.3K |
2013 Q2
52 quarters
|
|
2748
Ardagh Metal Packaging
AMBP
$2.82B
| $1.26M | ﹤0.01% |
265,992
-106,113
| -29% | -$436K |
2021 Q4
18 quarters
|
|
2749
Forestar Group
FOR
$1.21B
| $1.26M | ﹤0.01% |
39,784
-4,915
| -11% | -$135K |
2013 Q2
52 quarters
|
|
2750
Vor Biopharma
VOR
$1.22B
| $1.26M | ﹤0.01% |
68,301
+56,701
| +489% | +$858K |
2026 Q1
1 quarter
|
|
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.