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 | |
|---|---|---|---|---|---|---|
2776
Camden National
CAC
$968M
| $1.17M | ﹤0.01% |
21,632
-1,646
| -7% | -$82.5K |
|
|
MAGN
2777
Magnera Corp
MAGN
$425M
| $1.17M | ﹤0.01% |
99,714
-14,163
| -12% | -$155K |
|
2778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.17M | ﹤0.01% |
46,757
| – | – |
|
2779
IBEX
IBEX
$494M
| $1.17M | ﹤0.01% |
38,471
+1,317
| +4% | +$39.2K |
|
2780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.17M | ﹤0.01% |
14,608
+4,906
| +51% | +$392K |
|
2781
Oric Pharmaceuticals
ORIC
$1.31B
| $1.17M | ﹤0.01% |
107,773
-1,181
| -1% | -$10.7K |
|
2782
Amplitude
AMPL
$1.56B
| $1.17M | ﹤0.01% |
152,412
+17,211
| +13% | +$119K |
|
2783
Wave Life Sciences
WVE
$968M
| $1.16M | ﹤0.01% |
200,306
+566
| +0.3% | +$3.75K |
|
|
FPI
2784
Farmland Partners
FPI
$472M
| $1.16M | ﹤0.01% |
120,142
-11,957
| -9% | -$127K |
|
2785
Utz Brands
UTZ
$1.26B
| $1.16M | ﹤0.01% |
150,819
-1,055
| -0.7% | -$7.87K |
|
2786
Invesco Municipal Trust
VKQ
$531M
| $1.16M | ﹤0.01% |
115,421
-47,407
| -29% | -$462K |
|
2787
Atlanticus Holdings
ATLC
$1.42B
| $1.16M | ﹤0.01% |
11,328
-1,950
| -15% | -$158K |
|
2788
Vitesse Energy
VTS
$759M
| $1.16M | ﹤0.01% |
73,400
+2,743
| +4% | +$48.6K |
|
2789
iShares MSCI Switzerland ETF
EWL
$2.37B
| $1.15M | ﹤0.01% |
18,358
+5,503
| +43% | +$339K |
|
2790
Icahn Enterprises
IEP
$4.91B
| $1.15M | ﹤0.01% |
159,949
-1,920
| -1% | -$14.8K |
|
2791
Genesco
GCO
$384M
| $1.15M | ﹤0.01% |
34,121
-6,426
| -16% | -$225K |
|
|
NCV
2792
Virtus Convertible & Income Fund
NCV
$372M
| $1.15M | ﹤0.01% |
65,455
+2,792
| +4% | +$47.1K |
|
2793
Hercules Capital
HTGC
$3.32B
| $1.15M | ﹤0.01% |
72,945
-5,618
| -7% | -$87.4K |
|
2794
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $1.15M | ﹤0.01% |
3,738
+307
| +9% | +$95.5K |
|
2795
Ramaco Resources Class A
METC
$794M
| $1.15M | ﹤0.01% |
86,567
-13,060
| -13% | -$190K |
|
2796
ArriVent BioPharma
AVBP
$1.49B
| $1.15M | ﹤0.01% |
32,966
+9,025
| +38% | +$266K |
|
2797
AdvanSix
ASIX
$457M
| $1.14M | ﹤0.01% |
57,587
-9,140
| -14% | -$206K |
|
2798
Southern Missouri Bancorp
SMBC
$810M
| $1.14M | ﹤0.01% |
14,975
+975
| +7% | +$67.4K |
|
2799
Heritage Insurance Holdings
HRTG
$1.02B
| $1.14M | ﹤0.01% |
43,741
-184,979
| -81% | -$4.61M |
|
2800
Columbus McKinnon
CMCO
$537M
| $1.14M | ﹤0.01% |
75,046
-9,569
| -11% | -$143K |
|
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.