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 | |
|---|---|---|---|---|---|---|
2976
iHeartMedia
IHRT
$412M
| $789K | ﹤0.01% |
183,894
-59,411
| -24% | -$263K |
|
2977
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $788K | ﹤0.01% |
13,194
-191
| -1% | -$11.2K |
|
2978
Manitowoc
MTW
$757M
| $787K | ﹤0.01% |
56,695
-25,062
| -31% | -$318K |
|
2979
Zentalis Pharmaceuticals
ZNTL
$382M
| $784K | ﹤0.01% |
161,657
+35,890
| +29% | +$143K |
|
2980
Nice
NICE
$5.95B
| $784K | ﹤0.01% |
8,626
+1,659
| +24% | +$161K |
|
2981
Biglari Holdings Class B
BH
$1.14B
| $780K | ﹤0.01% |
1,830
-18,108
| -91% | -$5.65M |
|
2982
Arrow Financial
AROW
$724M
| $772K | ﹤0.01% |
18,838
-3,857
| -17% | -$143K |
|
2983
Costamare
CMRE
$1.8B
| $772K | ﹤0.01% |
55,031
+2,488
| +5% | +$40.8K |
|
2984
Vanguard Information Technology ETF
VGT
$148B
| $771K | ﹤0.01% |
6,451
+3,771
| +141% | +$413K |
|
2985
Third Coast Bancshares
TCBX
$757M
| $770K | ﹤0.01% |
19,071
-568
| -3% | -$22.1K |
|
2986
AMC Global Media
AMCX
$498M
| $768K | ﹤0.01% |
76,958
-20,896
| -21% | -$185K |
|
2987
Tiptree Inc
TIPT
$669M
| $768K | ﹤0.01% |
42,832
-11,781
| -22% | -$204K |
|
2988
Keros Therapeutics
KROS
$221M
| $766K | ﹤0.01% |
71,563
-16,209
| -18% | -$181K |
|
2989
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $764K | ﹤0.01% |
7,088
-501
| -7% | -$51.9K |
|
2990
FuboTV Inc
FUBO
$339M
| $763K | ﹤0.01% |
82,984
+16,694
| +25% | +$178K |
|
|
MCHB
2991
Mechanics Bancorp
MCHB
$3.44B
| $763K | ﹤0.01% |
47,997
-1,223
| -2% | -$18.3K |
|
2992
Galicia Financial Group
GGAL
$7.09B
| $761K | ﹤0.01% |
15,211
-3,869
| -20% | -$182K |
|
2993
Transportadora de Gas del Sur
TGS
$4.46B
| $761K | ﹤0.01% |
25,597
+7,491
| +41% | +$232K |
|
2994
Titan Machinery
TITN
$574M
| $758K | ﹤0.01% |
35,905
-10,503
| -23% | -$215K |
|
2995
MakeMyTrip
MMYT
$5.07B
| $755K | ﹤0.01% |
14,165
-3
| -0% | -$137 |
|
2996
Hyster-Yale Materials Handling
HY
$640M
| $752K | ﹤0.01% |
21,444
-1,006
| -4% | -$36.6K |
|
2997
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $751K | ﹤0.01% |
61,047
-4,878
| -7% | -$63.3K |
|
2998
Cabaletta Bio
CABA
$554M
| $751K | ﹤0.01% |
241,565
+49,182
| +26% | +$162K |
|
2999
Mativ Holdings
MATV
$693M
| $750K | ﹤0.01% |
99,101
-22,060
| -18% | -$190K |
|
3000
Bar Harbor Bankshares
BHB
$671M
| $746K | ﹤0.01% |
19,754
+276
| +1% | +$9.7K |
|
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.