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 | |
|---|---|---|---|---|---|---|
|
FOUR.PRA
3026
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
| $710K | ﹤0.01% |
11,400
-20,000
| -64% | -$1.11M |
|
3027
Nordic American Tanker
NAT
$1.51B
| $709K | ﹤0.01% |
127,985
-54,421
| -30% | -$308K |
|
3028
GoPro
GPRO
$301M
| $707K | ﹤0.01% |
909,274
+233,218
| +34% | +$246K |
|
3029
Hycroft Mining Holding Corp
HYMC
$2.14B
| $707K | ﹤0.01% |
+30,227
| New | +$1.02M |
|
3030
HighPeak Energy
HPK
$1.03B
| $707K | ﹤0.01% |
101,185
+13,247
| +15% | +$91.4K |
|
3031
iRadimed
IRMD
$1.08B
| $707K | ﹤0.01% |
7,395
-11,267
| -60% | -$1.03M |
|
3032
Southern First Bancshares
SFST
$595M
| $703K | ﹤0.01% |
11,508
+1,202
| +12% | +$69.3K |
|
3033
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $703K | ﹤0.01% |
13,195
+37
| +0.3% | +$2.03K |
|
3034
CEMIG Preferred Shares
CIG
$6.41B
| $702K | ﹤0.01% |
334,463
+47,334
| +16% | +$110K |
|
3035
Arcturus Therapeutics
ARCT
$444M
| $700K | ﹤0.01% |
104,188
-9,382
| -8% | -$74K |
|
3036
Groupon
GRPN
$771M
| $700K | ﹤0.01% |
29,096
-4,774
| -14% | -$78.8K |
|
3037
Prothena Corp
PRTA
$490M
| $700K | ﹤0.01% |
71,479
+21,671
| +44% | +$214K |
|
3038
Alto Ingredients
ALTO
$319M
| $700K | ﹤0.01% |
122,729
+85,044
| +226% | +$434K |
|
3039
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $697K | ﹤0.01% |
10,370
+459
| +5% | +$30.7K |
|
|
CDNL
3040
Cardinal Infrastructure Group
CDNL
$781M
| $696K | ﹤0.01% |
7,391
-18
| -0.2% | -$1.04K |
|
3041
AerSale
ASLE
$272M
| $695K | ﹤0.01% |
110,033
-24,821
| -18% | -$162K |
|
3042
Quanterix
QTRX
$129M
| $695K | ﹤0.01% |
160,887
+44,671
| +38% | +$145K |
|
3043
Choiceone Financial
COFS
$506M
| $694K | ﹤0.01% |
20,409
-2,108
| -9% | -$65.5K |
|
3044
Civista Bancshares
CIVB
$570M
| $694K | ﹤0.01% |
24,588
+79
| +0.3% | +$2K |
|
3045
Barnes & Noble Education
BNED
$425M
| $692K | ﹤0.01% |
55,112
-9,672
| -15% | -$101K |
|
3046
Shutterstock
SSTK
$191M
| $690K | ﹤0.01% |
49,495
-144,899
| -75% | -$2.28M |
|
3047
Inter&Co
INTR
$2.48B
| $690K | ﹤0.01% |
+127,102
| New | +$854K |
|
3048
iShares Russell 1000 Value ETF
IWD
$83.4B
| $689K | ﹤0.01% |
2,844
+445
| +19% | +$104K |
|
|
DXYZ
3049
Destiny Tech100
DXYZ
$1.04B
| $687K | ﹤0.01% |
26,671
-17,191
| -39% | -$647K |
|
|
AEF
3050
abrdn Emerging Markets Equity Income Fund
AEF
$405M
| $687K | ﹤0.01% |
71,517
+26,852
| +60% | +$246K |
|
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.