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 | |
|---|---|---|---|---|---|---|---|
2801
Malibu Boats
MBUU
$397M
| $1.13M | ﹤0.01% |
41,370
-779
| -2% | -$20.7K |
2017 Q1
37 quarters
|
|
2802
Rigel Pharmaceuticals
RIGL
$747M
| $1.13M | ﹤0.01% |
28,966
+29
| +0.1% | +$894 |
2025 Q1
5 quarters
|
|
2803
Titan International
TWI
$319M
| $1.13M | ﹤0.01% |
146,822
-1,390,320
| -90% | -$10.7M |
2013 Q2
52 quarters
|
|
2804
Gladstone Investment Corp
GAIN
$592M
| $1.12M | ﹤0.01% |
72,620
+29,379
| +68% | +$461K |
2025 Q2
4 quarters
|
|
2805
Business First Bancshares
BFST
$1.04B
| $1.12M | ﹤0.01% |
36,504
+1,121
| +3% | +$31.7K |
2021 Q1
21 quarters
|
|
2806
Array Digital Infrastructure
AD
$2.59B
| $1.12M | ﹤0.01% |
30,923
-2,848
| -8% | -$135K |
2025 Q1
5 quarters
|
|
2807
Personalis
PSNL
$1.71B
| $1.12M | ﹤0.01% |
83,368
+20,623
| +33% | +$168K |
2024 Q4
6 quarters
|
|
2808
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.12M | ﹤0.01% |
54,311
-22,333
| -29% | -$441K |
2023 Q3
11 quarters
|
|
2809
FLEX LNG
FLNG
$1.41B
| $1.12M | ﹤0.01% |
39,782
-2,991
| -7% | -$92.5K |
2022 Q1
17 quarters
|
|
2810
Repay Holdings
RPAY
$365M
| $1.11M | ﹤0.01% |
265,442
-43,078
| -14% | -$150K |
2020 Q4
22 quarters
|
|
2811
Eaton Vance Senior Income Trust
EVF
$87.9M
| $1.11M | ﹤0.01% |
223,776
-12,656
| -5% | -$63K |
2013 Q2
52 quarters
|
|
2812
Intrepid Potash
IPI
$440M
| $1.11M | ﹤0.01% |
33,991
+4,177
| +14% | +$159K |
2013 Q2
52 quarters
|
|
2813
Equity Bancshares
EQBK
$1B
| $1.11M | ﹤0.01% |
22,719
+521
| +2% | +$24K |
2018 Q1
33 quarters
|
|
2814
Enviri
NVRI
$672M
| $1.11M | ﹤0.01% |
50,605
-709,704
| -93% | -$14.2M |
2013 Q2
52 quarters
|
|
2815
TPG RE Finance Trust
TRTX
$512M
| $1.11M | ﹤0.01% |
132,222
-14,930
| -10% | -$125K |
2018 Q1
33 quarters
|
|
2816
Golub Capital BDC
GBDC
$3.31B
| $1.1M | ﹤0.01% |
85,477
-53,850
| -39% | -$702K |
2013 Q2
52 quarters
|
|
2817
Independent Bank Corp
IBCP
$802M
| $1.1M | ﹤0.01% |
30,459
-1,052
| -3% | -$36K |
2013 Q2
52 quarters
|
|
2818
Northrim BanCorp
NRIM
$523M
| $1.09M | ﹤0.01% |
39,473
-741
| -2% | -$18.4K |
2013 Q2
52 quarters
|
|
2819
Great Southern Bancorp
GSBC
$880M
| $1.09M | ﹤0.01% |
13,946
+540
| +4% | +$38.1K |
2013 Q2
52 quarters
|
|
2820
Sinclair Inc
SBGI
$990M
| $1.09M | ﹤0.01% |
76,411
-24,495
| -24% | -$353K |
2013 Q2
52 quarters
|
|
2821
Hingham Institution for Saving
HIFS
$654M
| $1.09M | ﹤0.01% |
3,544
-43
| -1% | -$12.4K |
2019 Q4
26 quarters
|
|
2822
CVR Partners
UAN
$1.16B
| $1.09M | ﹤0.01% |
+9,761
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2823
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $1.09M | ﹤0.01% |
50,428
-87,047
| -63% | -$2.44M |
2025 Q3
3 quarters
|
|
2824
Appian
APPN
$3.68B
| $1.08M | ﹤0.01% |
47,308
+324
| +0.7% | +$7.2K |
2020 Q3
23 quarters
|
|
2825
Gray Television
GTN
$507M
| $1.08M | ﹤0.01% |
272,874
-97,621
| -26% | -$449K |
2013 Q2
52 quarters
|
|
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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.