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 | |
|---|---|---|---|---|---|---|
2801
Malibu Boats
MBUU
$523M
| $1.13M | ﹤0.01% |
41,370
-779
| -2% | -$20.7K |
|
2802
Rigel Pharmaceuticals
RIGL
$885M
| $1.13M | ﹤0.01% |
28,966
+29
| +0.1% | +$894 |
|
2803
Titan International
TWI
$509M
| $1.13M | ﹤0.01% |
146,822
-1,390,320
| -90% | -$10.7M |
|
2804
Gladstone Investment Corp
GAIN
$647M
| $1.12M | ﹤0.01% |
72,620
+29,379
| +68% | +$461K |
|
2805
Business First Bancshares
BFST
$1.02B
| $1.12M | ﹤0.01% |
36,504
+1,121
| +3% | +$31.7K |
|
|
AD
2806
Array Digital Infrastructure
AD
$3.33B
| $1.12M | ﹤0.01% |
30,923
-2,848
| -8% | -$135K |
|
2807
Personalis
PSNL
$1.77B
| $1.12M | ﹤0.01% |
83,368
+20,623
| +33% | +$168K |
|
2808
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $1.12M | ﹤0.01% |
54,311
-22,333
| -29% | -$441K |
|
2809
FLEX LNG
FLNG
$1.68B
| $1.12M | ﹤0.01% |
39,782
-2,991
| -7% | -$92.5K |
|
2810
Repay Holdings
RPAY
$305M
| $1.11M | ﹤0.01% |
265,442
-43,078
| -14% | -$150K |
|
|
EVF
2811
Eaton Vance Senior Income Trust
EVF
$89.8M
| $1.11M | ﹤0.01% |
223,776
-12,656
| -5% | -$63K |
|
2812
Intrepid Potash
IPI
$559M
| $1.11M | ﹤0.01% |
33,991
+4,177
| +14% | +$159K |
|
2813
Equity Bancshares
EQBK
$1.03B
| $1.11M | ﹤0.01% |
22,719
+521
| +2% | +$24K |
|
2814
Enviri
NVRI
$657M
| $1.11M | ﹤0.01% |
50,605
-709,704
| -93% | -$14.2M |
|
|
TRTX
2815
TPG RE Finance Trust
TRTX
$593M
| $1.11M | ﹤0.01% |
132,222
-14,930
| -10% | -$125K |
|
2816
Golub Capital BDC
GBDC
$3.32B
| $1.1M | ﹤0.01% |
85,477
-53,850
| -39% | -$702K |
|
2817
Independent Bank Corp
IBCP
$821M
| $1.1M | ﹤0.01% |
30,459
-1,052
| -3% | -$36K |
|
2818
Northrim BanCorp
NRIM
$579M
| $1.09M | ﹤0.01% |
39,473
-741
| -2% | -$18.4K |
|
2819
Great Southern Bancorp
GSBC
$866M
| $1.09M | ﹤0.01% |
13,946
+540
| +4% | +$38.1K |
|
2820
Sinclair Inc
SBGI
$998M
| $1.09M | ﹤0.01% |
76,411
-24,495
| -24% | -$353K |
|
2821
Hingham Institution for Saving
HIFS
$682M
| $1.09M | ﹤0.01% |
3,544
-43
| -1% | -$12.4K |
|
2822
CVR Partners
UAN
$1.4B
| $1.09M | ﹤0.01% |
+9,761
| New | +$1.2M |
|
|
GLIBK
2823
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $1.09M | ﹤0.01% |
50,428
-87,047
| -63% | -$2.44M |
|
2824
Appian
APPN
$2.48B
| $1.08M | ﹤0.01% |
47,308
+324
| +0.7% | +$7.2K |
|
2825
Gray Television
GTN
$491M
| $1.08M | ﹤0.01% |
272,874
-97,621
| -26% | -$449K |
|
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.