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 | |
|---|---|---|---|---|---|---|---|
2851
Vitamin Cottage Natural Grocers
NGVC
$659M
| $1.02M | ﹤0.01% |
32,775
-842
| -3% | -$24.2K |
2017 Q1
37 quarters
|
|
2852
SI-BONE Inc
SIBN
$1.09B
| $1.02M | ﹤0.01% |
62,236
+6,708
| +12% | +$95.9K |
2021 Q1
21 quarters
|
|
2853
Shore Bancshares
SHBI
$746M
| $1.01M | ﹤0.01% |
44,189
-769
| -2% | -$15.6K |
2022 Q1
17 quarters
|
|
2854
Altimmune
ALT
$405M
| $1.01M | ﹤0.01% |
332,592
+104,735
| +46% | +$313K |
2023 Q2
12 quarters
|
|
2855
Novanta Inc Units
NOVTU
$632M
| $1.01M | ﹤0.01% |
+15,000
| New | +$938K |
2026 Q2
0 quarters
|
|
2856
Taboola.com
TBLA
$533M
| $1.01M | ﹤0.01% |
202,027
+152,228
| +306% | +$665K |
2022 Q1
17 quarters
|
|
2857
Shoe Station Group
SHOE
$395M
| $1.01M | ﹤0.01% |
68,007
-14,718
| -18% | -$251K |
2013 Q2
52 quarters
|
|
2858
The Honest Company
HNST
$511M
| $1.01M | ﹤0.01% |
275,540
+13,683
| +5% | +$46.1K |
2024 Q2
8 quarters
|
|
2859
KT
KT
$8.97B
| $1.01M | ﹤0.01% |
58,360
-5,777
| -9% | -$115K |
2018 Q1
33 quarters
|
|
2860
iShares US Technology ETF
IYW
$22.2B
| $1.01M | ﹤0.01% |
3,998
-3,169
| -44% | -$728K |
2025 Q3
3 quarters
|
|
2861
Unilever
UL
$142B
| $1.01M | ﹤0.01% |
16,753
+1,806
| +12% | +$104K |
2013 Q2
52 quarters
|
|
2862
Sierra Bancorp
BSRR
$537M
| $1.01M | ﹤0.01% |
24,706
+492
| +2% | +$18.6K |
2025 Q1
5 quarters
|
|
2863
Insteel Industries
IIIN
$518M
| $1.01M | ﹤0.01% |
33,287
-160,466
| -83% | -$4.6M |
2013 Q2
52 quarters
|
|
2864
Babcock & Wilcox
BW
$484M
| $1M | ﹤0.01% |
+71,238
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2865
Trump Media & Technology Group
DJT
$1.11B
| $1M | ﹤0.01% |
129,751
-77,941
| -38% | -$686K |
2024 Q2
8 quarters
|
|
2866
NextNav
NN
$1.45B
| $996K | ﹤0.01% |
55,853
-10,175
| -15% | -$197K |
2022 Q2
16 quarters
|
|
2867
Build-A-Bear
BBW
$366M
| $983K | ﹤0.01% |
32,100
-24,747
| -44% | -$888K |
2013 Q2
52 quarters
|
|
2868
SFL Corp
SFL
$1.69B
| $977K | ﹤0.01% |
95,790
-27,783
| -22% | -$315K |
2013 Q2
52 quarters
|
|
2869
Vanda Pharmaceuticals
VNDA
$231M
| $977K | ﹤0.01% |
159,607
-14,457
| -8% | -$94.4K |
2018 Q1
33 quarters
|
|
2870
Midland States Bancorp
MSBI
$660M
| $973K | ﹤0.01% |
31,246
-9,310
| -23% | -$251K |
2018 Q1
33 quarters
|
|
2871
Global E Online
GLBE
$7.22B
| $967K | ﹤0.01% |
27,835
-303
| -1% | -$9.6K |
2022 Q1
17 quarters
|
|
2872
W&T Offshore
WTI
$479M
| $967K | ﹤0.01% |
306,855
-5,400
| -2% | -$20K |
2013 Q2
52 quarters
|
|
2873
Cooper-Standard Automotive
CPS
$319M
| $964K | ﹤0.01% |
35,642
-14,863
| -29% | -$438K |
2015 Q4
42 quarters
|
|
2874
Harrow
HROW
$1.01B
| $962K | ﹤0.01% |
22,659
+705
| +3% | +$26.2K |
2022 Q4
14 quarters
|
|
2875
Western Asset Diversified Income Fund
WDI
$607M
| $962K | ﹤0.01% |
70,957
-36,864
| -34% | -$501K |
2022 Q4
14 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.