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 | |
|---|---|---|---|---|---|---|---|
2901
WIX.com
WIX
$3.18B
| $914K | ﹤0.01% |
20,156
-8,067
| -29% | -$499K |
2014 Q1
49 quarters
|
|
2902
Templeton Emerging Markets Fund
EMF
$299M
| $909K | ﹤0.01% |
39,132
+20,410
| +109% | +$441K |
2023 Q2
12 quarters
|
|
2903
Chatham Lodging
CLDT
$722M
| $907K | ﹤0.01% |
68,550
-7,335
| -10% | -$75.8K |
2013 Q2
52 quarters
|
|
2904
HomeTrust Bancshares
HTB
$743M
| $906K | ﹤0.01% |
18,160
-169
| -0.9% | -$7.83K |
2020 Q1
25 quarters
|
|
2905
Universal Health Realty Income Trust
UHT
$544M
| $903K | ﹤0.01% |
20,588
-108,456
| -84% | -$4.45M |
2013 Q2
52 quarters
|
|
2906
Ecopetrol
EC
$32B
| $902K | ﹤0.01% |
63,329
-1,052
| -2% | -$15.2K |
2018 Q2
32 quarters
|
|
2907
MannKind Corp
MNKD
$1.25B
| $901K | ﹤0.01% |
211,540
-1,294,064
| -86% | -$4.2M |
2020 Q1
25 quarters
|
|
2908
Ambiq Micro
AMBQ
$933M
| $901K | ﹤0.01% |
+10,205
| New | +$605K |
2026 Q2
0 quarters
|
|
2909
SK Telecom
SKM
$12B
| $899K | ﹤0.01% |
27,963
-8,092
| -22% | -$299K |
2013 Q2
52 quarters
|
|
2910
Yext
YEXT
$749M
| $898K | ﹤0.01% |
192,357
+9,920
| +5% | +$38.5K |
2020 Q1
25 quarters
|
|
2911
Cass Information Systems
CASS
$693M
| $897K | ﹤0.01% |
17,487
-1,068
| -6% | -$50.6K |
2013 Q2
52 quarters
|
|
2912
Arhaus
ARHS
$2.01B
| $895K | ﹤0.01% |
106,296
+4,142
| +4% | +$28.8K |
2024 Q1
9 quarters
|
|
2913
RBB Bancorp
RBB
$435M
| $894K | ﹤0.01% |
32,613
-8,394
| -20% | -$201K |
2019 Q1
29 quarters
|
|
2914
Janux Therapeutics
JANX
$1.08B
| $891K | ﹤0.01% |
58,002
+11,079
| +24% | +$160K |
2024 Q1
9 quarters
|
|
2915
Grid Dynamics Holdings
GDYN
$1.05B
| $891K | ﹤0.01% |
156,835
-195,336
| -55% | -$1.21M |
2021 Q2
20 quarters
|
|
2916
Stratasys
SSYS
$565M
| $890K | ﹤0.01% |
104,020
+3,605
| +4% | +$31.6K |
2013 Q2
52 quarters
|
|
2917
SandRidge Energy
SD
$463M
| $890K | ﹤0.01% |
64,991
-21,753
| -25% | -$324K |
2018 Q1
33 quarters
|
|
2918
Ardmore Shipping
ASC
$712M
| $889K | ﹤0.01% |
63,455
+13,845
| +28% | +$235K |
2016 Q1
41 quarters
|
|
2919
Nutex Health
NUTX
$1.24B
| $884K | ﹤0.01% |
5,173
+967
| +23% | +$123K |
2025 Q2
4 quarters
|
|
2920
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $883K | ﹤0.01% |
79,987
+44,944
| +128% | +$490K |
2024 Q4
6 quarters
|
|
2921
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $883K | ﹤0.01% |
142,145
+78,287
| +123% | +$479K |
2026 Q1
1 quarter
|
|
2922
Karyopharm Therapeutics
KPTI
$1.25M
| $882K | ﹤0.01% |
90,304
+73,566
| +440% | +$638K |
2026 Q1
1 quarter
|
|
2923
iShares MSCI France ETF
EWQ
$352M
| $880K | ﹤0.01% |
19,362
+2,692
| +16% | +$122K |
2025 Q4
2 quarters
|
|
2924
DELISTED
Simulations Plus
SLP
| $877K | ﹤0.01% |
47,916
+14,186
| +42% | +$218K |
2018 Q2
32 quarters
|
|
2925
Capital City Bank Group
CCBG
$861M
| $877K | ﹤0.01% |
17,752
-863
| -5% | -$40K |
2020 Q2
24 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.