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 | |
|---|---|---|---|---|---|---|
2876
Nuveen Municipal Value Fund
NUV
$1.86B
| $961K | ﹤0.01% |
104,283
-242
| -0.2% | -$2.21K |
|
2877
BigBear.ai
BBAI
$1.4B
| $961K | ﹤0.01% |
261,953
-84,799
| -24% | -$339K |
|
2878
Accel Entertainment
ACEL
$950M
| $960K | ﹤0.01% |
76,141
-28,193
| -27% | -$341K |
|
2879
UroGen Pharma
URGN
$2.14B
| $954K | ﹤0.01% |
25,927
-2,153
| -8% | -$58.3K |
|
2880
Dorchester Minerals
DMLP
$1.44B
| $953K | ﹤0.01% |
37,736
-8,568
| -19% | -$234K |
|
2881
iShares MSCI Spain ETF
EWP
$2.26B
| $952K | ﹤0.01% |
16,035
+933
| +6% | +$53.4K |
|
2882
Clearfield
CLFD
$393M
| $950K | ﹤0.01% |
23,873
-5,257
| -18% | -$193K |
|
2883
El Pollo Loco
LOCO
$462M
| $948K | ﹤0.01% |
55,912
+2,493
| +5% | +$35.7K |
|
2884
Alerus Financial
ALRS
$828M
| $946K | ﹤0.01% |
30,412
+541
| +2% | +$14.9K |
|
2885
Barings BDC
BBDC
$928M
| $946K | ﹤0.01% |
110,976
+247
| +0.2% | +$2.12K |
|
|
SRV
2886
NXG Cushing Midstream Energy Fund
SRV
$293M
| $943K | ﹤0.01% |
18,817
+8,096
| +76% | +$383K |
|
|
KE
2887
Kimball Electronics
KE
$605M
| $942K | ﹤0.01% |
36,783
-5,567
| -13% | -$143K |
|
|
IRS
2888
IRSA Inversiones y Representaciones
IRS
$1.28B
| $939K | ﹤0.01% |
60,835
-6,032
| -9% | -$91.9K |
|
|
CCRN
2889
DELISTED
Cross Country Healthcare
CCRN
| $938K | ﹤0.01% |
70,992
-18,728
| -21% | -$222K |
|
2890
Sprout Social
SPT
$633M
| $937K | ﹤0.01% |
124,122
+19,355
| +18% | +$126K |
|
2891
Century Therapeutics
IPSC
$375M
| $934K | ﹤0.01% |
381,419
+319,310
| +514% | +$729K |
|
2892
Vertex
VERX
$2.1B
| $934K | ﹤0.01% |
81,375
+5,357
| +7% | +$66.9K |
|
2893
Cerus
CERS
$512M
| $930K | ﹤0.01% |
318,592
-89,021
| -22% | -$216K |
|
2894
GoodRx Holdings
GDRX
$1.2B
| $926K | ﹤0.01% |
321,407
+17,900
| +6% | +$45.5K |
|
2895
Ennis
EBF
$538M
| $924K | ﹤0.01% |
43,482
-2,284
| -5% | -$47.5K |
|
|
BRSL
2896
Brightstar Lottery PLC
BRSL
$2.03B
| $922K | ﹤0.01% |
86,031
-29,043
| -25% | -$345K |
|
|
AFB
2897
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $920K | ﹤0.01% |
80,636
+45,288
| +128% | +$502K |
|
2898
Miller Industries
MLR
$631M
| $920K | ﹤0.01% |
17,981
-4,028
| -18% | -$194K |
|
|
BRSP
2899
BrightSpire Capital
BRSP
$586M
| $919K | ﹤0.01% |
168,669
-19,855
| -11% | -$114K |
|
2900
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
| $916K | ﹤0.01% |
58,213
+1,110
| +2% | +$17.3K |
|
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.