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 | |
|---|---|---|---|---|---|---|---|
2876
Nuveen Municipal Value Fund
NUV
$1.78B
| $961K | ﹤0.01% |
104,283
-242
| -0.2% | -$2.21K |
2025 Q4
2 quarters
|
|
2877
BigBear.ai
BBAI
$1.07B
| $961K | ﹤0.01% |
261,953
-84,799
| -24% | -$339K |
2023 Q2
12 quarters
|
|
2878
Accel Entertainment
ACEL
$1.1B
| $960K | ﹤0.01% |
76,141
-28,193
| -27% | -$341K |
2021 Q1
21 quarters
|
|
2879
UroGen Pharma
URGN
$1.21B
| $954K | ﹤0.01% |
25,927
-2,153
| -8% | -$58.3K |
2023 Q3
11 quarters
|
|
2880
Dorchester Minerals
DMLP
$1.35B
| $953K | ﹤0.01% |
37,736
-8,568
| -19% | -$234K |
2026 Q1
1 quarter
|
|
2881
iShares MSCI Spain ETF
EWP
$1.99B
| $952K | ﹤0.01% |
16,035
+933
| +6% | +$53.4K |
2026 Q1
1 quarter
|
|
2882
Clearfield
CLFD
$389M
| $950K | ﹤0.01% |
23,873
-5,257
| -18% | -$193K |
2024 Q1
9 quarters
|
|
2883
El Pollo Loco
LOCO
$453M
| $948K | ﹤0.01% |
55,912
+2,493
| +5% | +$35.7K |
2016 Q3
39 quarters
|
|
2884
Alerus Financial
ALRS
$837M
| $946K | ﹤0.01% |
30,412
+541
| +2% | +$14.9K |
2023 Q4
10 quarters
|
|
2885
Barings BDC
BBDC
$905M
| $946K | ﹤0.01% |
110,976
+247
| +0.2% | +$2.12K |
2023 Q4
10 quarters
|
|
2886
NXG Cushing Midstream Energy Fund
SRV
$214M
| $943K | ﹤0.01% |
18,817
+8,096
| +76% | +$383K |
2026 Q1
1 quarter
|
|
2887
Kimball Electronics
KE
$462M
| $942K | ﹤0.01% |
36,783
-5,567
| -13% | -$143K |
2019 Q4
26 quarters
|
|
2888
IRSA Inversiones y Representaciones
IRS
$1.06B
| $939K | ﹤0.01% |
60,835
-6,032
| -9% | -$91.9K |
2024 Q3
7 quarters
|
|
2889
DELISTED
Cross Country Healthcare
CCRN
| $938K | ﹤0.01% |
70,992
-18,728
| -21% | -$222K |
2013 Q2
52 quarters
|
|
2890
Sprout Social
SPT
$651M
| $937K | ﹤0.01% |
124,122
+19,355
| +18% | +$126K |
2020 Q3
23 quarters
|
|
2891
Century Therapeutics
IPSC
$304M
| $934K | ﹤0.01% |
381,419
+319,310
| +514% | +$729K |
2026 Q1
1 quarter
|
|
2892
Vertex
VERX
$2.77B
| $934K | ﹤0.01% |
81,375
+5,357
| +7% | +$66.9K |
2023 Q2
12 quarters
|
|
2893
Cerus
CERS
$408M
| $930K | ﹤0.01% |
318,592
-89,021
| -22% | -$216K |
2020 Q2
24 quarters
|
|
2894
GoodRx Holdings
GDRX
$1.2B
| $926K | ﹤0.01% |
321,407
+17,900
| +6% | +$45.5K |
2022 Q1
17 quarters
|
|
2895
Ennis
EBF
$528M
| $924K | ﹤0.01% |
43,482
-2,284
| -5% | -$47.5K |
2013 Q2
52 quarters
|
|
2896
Brightstar Lottery PLC
BRSL
$1.79B
| $922K | ﹤0.01% |
86,031
-29,043
| -25% | -$345K |
2013 Q2
52 quarters
|
|
2897
AllianceBernstein National Municipal Income Fund
AFB
$301M
| $920K | ﹤0.01% |
80,636
+45,288
| +128% | +$502K |
2026 Q1
1 quarter
|
|
2898
Miller Industries
MLR
$524M
| $920K | ﹤0.01% |
17,981
-4,028
| -18% | -$194K |
2020 Q1
25 quarters
|
|
2899
BrightSpire Capital
BRSP
$416M
| $919K | ﹤0.01% |
168,669
-19,855
| -11% | -$114K |
2020 Q1
25 quarters
|
|
2900
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $916K | ﹤0.01% |
58,213
+1,110
| +2% | +$17.3K |
2025 Q4
2 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.