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 | |
|---|---|---|---|---|---|---|---|
2976
iHeartMedia
IHRT
$108M
| $789K | ﹤0.01% |
183,894
-59,411
| -24% | -$263K |
2019 Q3
27 quarters
|
|
2977
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $788K | ﹤0.01% |
13,194
-191
| -1% | -$11.2K |
2013 Q2
52 quarters
|
|
2978
Manitowoc
MTW
$888M
| $787K | ﹤0.01% |
56,695
-25,062
| -31% | -$318K |
2013 Q2
52 quarters
|
|
2979
Zentalis Pharmaceuticals
ZNTL
$179M
| $784K | ﹤0.01% |
161,657
+35,890
| +29% | +$143K |
2020 Q2
24 quarters
|
|
2980
Nice
NICE
$5.41B
| $784K | ﹤0.01% |
8,626
+1,659
| +24% | +$161K |
2026 Q1
1 quarter
|
|
2981
Biglari Holdings Class B
BH
$1.2B
| $780K | ﹤0.01% |
1,830
-18,108
| -91% | -$5.65M |
2025 Q2
4 quarters
|
|
2982
Arrow Financial
AROW
$716M
| $772K | ﹤0.01% |
18,838
-3,857
| -17% | -$143K |
2021 Q1
21 quarters
|
|
2983
Costamare
CMRE
$1.57B
| $772K | ﹤0.01% |
55,031
+2,488
| +5% | +$40.8K |
2013 Q2
52 quarters
|
|
2984
Vanguard Information Technology ETF
VGT
$141B
| $771K | ﹤0.01% |
6,451
+3,771
| +141% | +$413K |
2025 Q4
2 quarters
|
|
2985
Third Coast Bancshares
TCBX
$666M
| $770K | ﹤0.01% |
19,071
-568
| -3% | -$22.1K |
2025 Q1
5 quarters
|
|
2986
AMC Global Media
AMCX
$396M
| $768K | ﹤0.01% |
76,958
-20,896
| -21% | -$185K |
2013 Q2
52 quarters
|
|
2987
Tiptree Inc
TIPT
$642M
| $768K | ﹤0.01% |
42,832
-11,781
| -22% | -$204K |
2022 Q1
17 quarters
|
|
2988
Keros Therapeutics
KROS
$187M
| $766K | ﹤0.01% |
71,563
-16,209
| -18% | -$181K |
2022 Q3
15 quarters
|
|
2989
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $764K | ﹤0.01% |
7,088
-501
| -7% | -$51.9K |
2013 Q4
50 quarters
|
|
2990
FuboTV Inc
FUBO
$238M
| $763K | ﹤0.01% |
82,984
+16,694
| +25% | +$178K |
2021 Q2
20 quarters
|
|
2991
Mechanics Bancorp
MCHB
$3.22B
| $763K | ﹤0.01% |
47,997
-1,223
| -2% | -$18.3K |
2013 Q2
52 quarters
|
|
2992
Galicia Financial Group
GGAL
$4.8B
| $761K | ﹤0.01% |
15,211
-3,869
| -20% | -$182K |
2021 Q2
20 quarters
|
|
2993
Transportadora de Gas del Sur
TGS
$3.2B
| $761K | ﹤0.01% |
25,597
+7,491
| +41% | +$232K |
2025 Q4
2 quarters
|
|
2994
Titan Machinery
TITN
$571M
| $758K | ﹤0.01% |
35,905
-10,503
| -23% | -$215K |
2013 Q2
52 quarters
|
|
2995
MakeMyTrip
MMYT
$4.97B
| $755K | ﹤0.01% |
14,165
-3
| -0% | -$137 |
2015 Q1
45 quarters
|
|
2996
Hyster-Yale Materials Handling
HY
$514M
| $752K | ﹤0.01% |
21,444
-1,006
| -4% | -$36.6K |
2013 Q2
52 quarters
|
|
2997
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $751K | ﹤0.01% |
61,047
-4,878
| -7% | -$63.3K |
2025 Q2
4 quarters
|
|
2998
Cabaletta Bio
CABA
$313M
| $751K | ﹤0.01% |
241,565
+49,182
| +26% | +$162K |
2023 Q2
12 quarters
|
|
2999
Mativ Holdings
MATV
$683M
| $750K | ﹤0.01% |
99,101
-22,060
| -18% | -$190K |
2013 Q2
52 quarters
|
|
3000
Bar Harbor Bankshares
BHB
$696M
| $746K | ﹤0.01% |
19,754
+276
| +1% | +$9.7K |
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.