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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
SpaceX
SPCX
$2T
| $659M | 0.05% |
+3,859,467
| New | +$656M |
2026 Q2
0 quarters
|
|
277
TotalEnergies
TTE
$205B
| $655M | 0.05% |
8,423,066
-273,272
| -3% | -$24.2M |
2013 Q2
52 quarters
|
|
278
Sterling Infrastructure
STRL
$10.9B
| $654M | 0.05% |
779,679
-409,233
| -34% | -$287M |
2017 Q4
34 quarters
|
|
279
NextEra Energy
NEE
$172B
| $652M | 0.05% |
7,430,985
+223,426
| +3% | +$20.2M |
2013 Q2
52 quarters
|
|
280
TransDigm Group
TDG
$61.1B
| $639M | 0.05% |
479,551
+44,960
| +10% | +$55.2M |
2013 Q2
52 quarters
|
|
281
Suncor Energy
SU
$92.8B
| $638M | 0.05% |
11,880,944
-2,867,134
| -19% | -$182M |
2013 Q2
52 quarters
|
|
282
Cummins
CMI
$71.2B
| $638M | 0.05% |
894,165
-37,215
| -4% | -$24.5M |
2013 Q2
52 quarters
|
|
283
Evergy
EVRG
$19.5B
| $637M | 0.05% |
7,371,645
-50,561
| -0.7% | -$4.19M |
2018 Q2
32 quarters
|
|
284
IQVIA
IQV
$46B
| $633M | 0.05% |
3,275,141
+13,363
| +0.4% | +$2.33M |
2013 Q2
52 quarters
|
|
285
Phillips 66
PSX
$113B
| $633M | 0.05% |
3,741,815
-219,033
| -6% | -$37.7M |
2013 Q2
52 quarters
|
|
286
Snowflake
SNOW
$115B
| $626M | 0.05% |
2,461,132
-186,555
| -7% | -$34.3M |
2020 Q3
23 quarters
|
|
287
XPO
XPO
$21.5B
| $623M | 0.05% |
3,035,930
-1,795,684
| -37% | -$380M |
2013 Q2
52 quarters
|
|
288
Expedia Group
EXPE
$34.7B
| $620M | 0.05% |
2,424,773
-35,957
| -1% | -$8.54M |
2013 Q2
52 quarters
|
|
289
Occidental Petroleum
OXY
$64.1B
| $619M | 0.05% |
12,745,004
+5,183,129
| +69% | +$294M |
2013 Q2
52 quarters
|
|
290
Ford
F
$46.3B
| $616M | 0.05% |
44,314,237
-2,391,011
| -5% | -$32.3M |
2013 Q2
52 quarters
|
|
291
Sysco
SYY
$40B
| $615M | 0.05% |
7,362,148
-4,227,547
| -36% | -$320M |
2013 Q2
52 quarters
|
|
292
Woodward
WWD
$17.9B
| $615M | 0.05% |
1,444,831
+278,671
| +24% | +$106M |
2013 Q2
52 quarters
|
|
293
Public Service Enterprise Group
PEG
$35.9B
| $614M | 0.05% |
7,567,343
+278,561
| +4% | +$22.2M |
2013 Q2
52 quarters
|
|
294
Illinois Tool Works
ITW
$78.5B
| $613M | 0.05% |
2,268,064
+93,584
| +4% | +$24.3M |
2013 Q2
52 quarters
|
|
295
First Solar
FSLR
$18.5B
| $613M | 0.05% |
2,599,470
-57,315
| -2% | -$13.4M |
2013 Q2
52 quarters
|
|
296
Nike
NKE
$55.4B
| $612M | 0.05% |
14,898,583
-229,361
| -2% | -$10.1M |
2013 Q2
52 quarters
|
|
297
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $609M | 0.05% |
17,725,557
-2,036,670
| -10% | -$68.6M |
2021 Q1
21 quarters
|
|
298
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $606M | 0.05% |
5,743,619
-96,894
| -2% | -$10.2M |
2018 Q2
32 quarters
|
|
299
Kodiak Gas Services
KGS
$4.48B
| $605M | 0.05% |
8,058,162
-126,819
| -2% | -$8.62M |
2023 Q2
12 quarters
|
|
300
Element Solutions
ESI
$8.09B
| $603M | 0.05% |
12,633,130
+3,641,668
| +41% | +$151M |
2014 Q4
46 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.