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 | |
|---|---|---|---|---|---|---|---|
3001
Ternium
TX
$9.7B
| $744K | ﹤0.01% |
17,415
-4,630
| -21% | -$209K |
2020 Q3
23 quarters
|
|
3002
Voyager Therapeutics
VYGR
$116M
| $743K | ﹤0.01% |
212,349
+93,178
| +78% | +$353K |
2023 Q2
12 quarters
|
|
3003
Ready Capital
RC
$141M
| $741K | ﹤0.01% |
423,372
-116,371
| -22% | -$204K |
2018 Q1
33 quarters
|
|
3004
Vanguard FTSE Europe ETF
VGK
$29.8B
| $740K | ﹤0.01% |
8,361
+33
| +0.4% | +$2.89K |
2013 Q2
52 quarters
|
|
3005
Wolfspeed
WOLF
$1.27B
| $740K | ﹤0.01% |
+15,342
| New | +$668K |
2026 Q2
0 quarters
|
|
3006
Gladstone Land Corp
LAND
$303M
| $740K | ﹤0.01% |
86,728
-8,504
| -9% | -$81.2K |
2020 Q1
25 quarters
|
|
3007
VNET Group
VNET
$901M
| $739K | ﹤0.01% |
91,869
-12,604
| -12% | -$114K |
2013 Q2
52 quarters
|
|
3008
Ooma
OOMA
$497M
| $738K | ﹤0.01% |
38,419
-4,732
| -11% | -$81.2K |
2025 Q1
5 quarters
|
|
3009
Global Industrial
GIC
$1.77B
| $738K | ﹤0.01% |
22,056
-7,317
| -25% | -$232K |
2017 Q3
35 quarters
|
|
3010
SPDR Gold Trust
GLD
$136B
| $737K | ﹤0.01% |
2,000
| – | – |
2024 Q1
9 quarters
|
|
3011
Brown-Forman Class A
BF.A
$14.4B
| $727K | ﹤0.01% |
26,567
+1,596
| +6% | +$43.9K |
2020 Q1
25 quarters
|
|
3012
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $725K | ﹤0.01% |
8,818
-190
| -2% | -$15.9K |
2013 Q2
52 quarters
|
|
3013
Excelerate Energy
EE
$1.16B
| $725K | ﹤0.01% |
19,091
-149,542
| -89% | -$5.15M |
2024 Q1
9 quarters
|
|
3014
DELISTED
SkyWater Technology
SKYT
| $725K | ﹤0.01% |
20,826
+1,069
| +5% | +$36.6K |
2025 Q3
3 quarters
|
|
3015
Invesco Large Cap Growth ETF
PWB
$2.34B
| $725K | ﹤0.01% |
+4,302
| New | +$653K |
2026 Q2
0 quarters
|
|
3016
Blend Labs
BLND
$234M
| $723K | ﹤0.01% |
422,824
+29,178
| +7% | +$46.5K |
2024 Q2
8 quarters
|
|
3017
Ericsson
ERIC
$33.2B
| $722K | ﹤0.01% |
64,778
+9,608
| +17% | +$116K |
2023 Q4
10 quarters
|
|
3018
OrthoPediatrics
KIDS
$829M
| $720K | ﹤0.01% |
37,628
-1,852
| -5% | -$32.2K |
2020 Q4
22 quarters
|
|
3019
i3 Verticals
IIIV
$344M
| $718K | ﹤0.01% |
33,632
+703
| +2% | +$14.6K |
2020 Q4
22 quarters
|
|
3020
Fate Therapeutics
FATE
$222M
| $718K | ﹤0.01% |
265,982
-109,904
| -29% | -$203K |
2020 Q1
25 quarters
|
|
3021
Alphatec Holdings
ATEC
$1.14B
| $716K | ﹤0.01% |
82,831
+13,879
| +20% | +$126K |
2020 Q4
22 quarters
|
|
3022
DELISTED
Northfield Bancorp
NFBK
| $716K | ﹤0.01% |
48,625
+380
| +0.8% | +$5.38K |
2013 Q2
52 quarters
|
|
3023
ClearBridge Energy Midstream Opportunity Fund
EMO
$961M
| $716K | ﹤0.01% |
14,292
-10,361
| -42% | -$520K |
2013 Q2
52 quarters
|
|
3024
Unity Bancorp
UNTY
$576M
| $714K | ﹤0.01% |
12,166
-729
| -6% | -$39.8K |
2023 Q4
10 quarters
|
|
3025
Capricor Therapeutics
CAPR
$523M
| $712K | ﹤0.01% |
29,552
-155,820
| -84% | -$4.72M |
2024 Q2
8 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.