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 | |
|---|---|---|---|---|---|---|---|
2926
Designer Brands
DBI
$345M
| $875K | ﹤0.01% |
150,060
-62,488
| -29% | -$439K |
2013 Q2
52 quarters
|
|
2927
Diageo
DEO
$56.4B
| $870K | ﹤0.01% |
10,829
-2,127
| -16% | -$172K |
2013 Q2
52 quarters
|
|
2928
Xeris Biopharma Holdings
XERS
$2.9B
| $870K | ﹤0.01% |
109,875
+6,581
| +6% | +$42K |
2019 Q2
28 quarters
|
|
2929
SmartFinancial
SMBK
$829M
| $868K | ﹤0.01% |
18,501
-4,936
| -21% | -$210K |
2019 Q1
29 quarters
|
|
2930
Enanta Pharmaceuticals
ENTA
$334M
| $868K | ﹤0.01% |
59,530
-122,472
| -67% | -$1.65M |
2014 Q1
49 quarters
|
|
2931
DRDGold
DRD
$2.31B
| $868K | ﹤0.01% |
+40,743
| New | +$1.1M |
2026 Q2
0 quarters
|
|
2932
Zumiez
ZUMZ
$225M
| $863K | ﹤0.01% |
48,476
-6,608
| -12% | -$148K |
2013 Q2
52 quarters
|
|
2933
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $861K | ﹤0.01% |
66,482
-53,709
| -45% | -$699K |
2017 Q4
34 quarters
|
|
2934
Funko
FNKO
$402M
| $860K | ﹤0.01% |
146,282
-9,619
| -6% | -$46.2K |
2018 Q2
32 quarters
|
|
2935
WeRide Inc
WRD
$1.47B
| $860K | ﹤0.01% |
147,765
-20,279
| -12% | -$146K |
2025 Q3
3 quarters
|
|
2936
AMC Entertainment Holdings
AMC
$3.03B
| $858K | ﹤0.01% |
451,719
-179,741
| -28% | -$309K |
2016 Q4
38 quarters
|
|
2937
Liberty Global Class C
LBTYK
$3.23B
| $857K | ﹤0.01% |
77,897
-6,215
| -7% | -$72K |
2013 Q2
52 quarters
|
|
2938
NewtekOne
NEWT
$317M
| $855K | ﹤0.01% |
57,744
+8,131
| +16% | +$107K |
2019 Q4
26 quarters
|
|
2939
abrdn Income Credit Strategies Fund
ACP
$552M
| $854K | ﹤0.01% |
164,137
+21,502
| +15% | +$114K |
2017 Q1
37 quarters
|
|
2940
Precigen
PGEN
$1.7B
| $851K | ﹤0.01% |
149,367
+36,893
| +33% | +$159K |
2014 Q4
46 quarters
|
|
2941
RLX Technology
RLX
$1.94B
| $851K | ﹤0.01% |
447,689
-60,702
| -12% | -$126K |
2023 Q2
12 quarters
|
|
2942
Maze Therapeutics
MAZE
$1.94B
| $847K | ﹤0.01% |
28,372
-58,047
| -67% | -$1.52M |
2025 Q1
5 quarters
|
|
2943
ZipRecruiter
ZIP
$353M
| $844K | ﹤0.01% |
224,996
-34,095
| -13% | -$106K |
2021 Q2
20 quarters
|
|
2944
Infleqtion Inc
INFQ
$2.18B
| $843K | ﹤0.01% |
+63,293
| New | +$870K |
2026 Q2
0 quarters
|
|
2945
Lightwave Logic
LWLG
$757M
| $842K | ﹤0.01% |
88,996
-101,289
| -53% | -$1.19M |
2026 Q1
1 quarter
|
|
2946
iShares Core S&P Small-Cap ETF
IJR
$107B
| $838K | ﹤0.01% |
5,650
-48
| -0.8% | -$6.59K |
2013 Q2
52 quarters
|
|
2947
MasterCraft Boat Holdings
MCFT
$497M
| $837K | ﹤0.01% |
32,399
+4,891
| +18% | +$114K |
2018 Q1
33 quarters
|
|
2948
Community West Bancshares
CWBC
$712M
| $836K | ﹤0.01% |
31,110
+2,752
| +10% | +$67K |
2024 Q1
9 quarters
|
|
2949
MetroCity Bankshares
MCBS
$1.05B
| $835K | ﹤0.01% |
23,269
+174
| +0.8% | +$5.67K |
2022 Q1
17 quarters
|
|
2950
First Community Bankshares
FCBC
$866M
| $834K | ﹤0.01% |
18,780
+313
| +2% | +$13.4K |
2021 Q1
21 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.