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 | |
|---|---|---|---|---|---|---|---|
2826
abrdn Life Sciences Investors
HQL
$550M
| $1.08M | ﹤0.01% |
53,959
+13,518
| +33% | +$239K |
2025 Q4
2 quarters
|
|
2827
Fulgent Genetics
FLGT
$663M
| $1.08M | ﹤0.01% |
52,483
-4,497
| -8% | -$76.2K |
2019 Q3
27 quarters
|
|
2828
Community Health Systems
CYH
$312M
| $1.08M | ﹤0.01% |
322,335
-128,046
| -28% | -$377K |
2013 Q2
52 quarters
|
|
2829
Republic Bancorp
RBCAA
$1.78B
| $1.07M | ﹤0.01% |
11,887
+117
| +1% | +$9.27K |
2013 Q2
52 quarters
|
|
2830
Quantum Computing Inc
QUBT
$1.43B
| $1.07M | ﹤0.01% |
110,135
-19,722
| -15% | -$192K |
2025 Q2
4 quarters
|
|
2831
Danaos Corp
DAC
$2.7B
| $1.06M | ﹤0.01% |
8,694
-398
| -4% | -$49.7K |
2026 Q1
1 quarter
|
|
2832
Petco
WOOF
$848M
| $1.06M | ﹤0.01% |
390,050
-115,103
| -23% | -$319K |
2021 Q1
21 quarters
|
|
2833
Invesco Preferred ETF
PGX
$3.57B
| $1.06M | ﹤0.01% |
97,846
+374
| +0.4% | +$4.13K |
2013 Q2
52 quarters
|
|
2834
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.06M | ﹤0.01% |
5,556
+1,322
| +31% | +$226K |
2025 Q3
3 quarters
|
|
2835
Hallador Energy
HNRG
$476M
| $1.06M | ﹤0.01% |
60,854
+3,806
| +7% | +$65.5K |
2022 Q1
17 quarters
|
|
2836
NerdWallet
NRDS
$500M
| $1.06M | ﹤0.01% |
114,109
+1,040
| +0.9% | +$9.7K |
2022 Q2
16 quarters
|
|
2837
Rayonier Advanced Materials
RYAM
$399M
| $1.06M | ﹤0.01% |
134,271
-143,530
| -52% | -$1.3M |
2014 Q2
48 quarters
|
|
2838
Enel Chile
ENIC
$6B
| $1.05M | ﹤0.01% |
234,169
-19,710
| -8% | -$86.6K |
2023 Q2
12 quarters
|
|
2839
Farmers National Banc Corp
FMNB
$914M
| $1.05M | ﹤0.01% |
71,898
+5,820
| +9% | +$82K |
2020 Q1
25 quarters
|
|
2840
Nuveen Mortgage and Income Fund
JLS
$90M
| $1.05M | ﹤0.01% |
59,947
+9,512
| +19% | +$172K |
2025 Q3
3 quarters
|
|
2841
Pagaya Technologies
PGY
$1.47B
| $1.05M | ﹤0.01% |
57,409
-32,119
| -36% | -$456K |
2024 Q1
9 quarters
|
|
2842
Mid Penn Bancorp
MPB
$873M
| $1.03M | ﹤0.01% |
29,694
-803
| -3% | -$26.6K |
2022 Q1
17 quarters
|
|
2843
STRATTEC Security
STRT
$250M
| $1.03M | ﹤0.01% |
12,655
-17,095
| -57% | -$1.3M |
2025 Q2
4 quarters
|
|
2844
Perpetua Resources
PPTA
$2.44B
| $1.03M | ﹤0.01% |
49,523
-25,841
| -34% | -$701K |
2023 Q2
12 quarters
|
|
2845
Opko Health
OPK
$1.28B
| $1.03M | ﹤0.01% |
685,076
-108,093
| -14% | -$138K |
2014 Q1
49 quarters
|
|
2846
Vaalco Energy
EGY
$566M
| $1.03M | ﹤0.01% |
201,852
-54,618
| -21% | -$315K |
2022 Q2
16 quarters
|
|
2847
Ibotta
IBTA
$1.37B
| $1.02M | ﹤0.01% |
29,889
-3,311
| -10% | -$110K |
2024 Q2
8 quarters
|
|
2848
IHS Holding
IHS
$2.85B
| $1.02M | ﹤0.01% |
123,863
+13,443
| +12% | +$111K |
2024 Q1
9 quarters
|
|
2849
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.02M | ﹤0.01% |
10,568
+212
| +2% | +$20.3K |
2013 Q2
52 quarters
|
|
2850
Marcus Corp
MCS
$832M
| $1.02M | ﹤0.01% |
43,372
-15,366
| -26% | -$302K |
2013 Q2
52 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.