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 | |
|---|---|---|---|---|---|---|
3051
Editas Medicine
EDIT
$465M
| $686K | ﹤0.01% |
211,880
+75,418
| +55% | +$220K |
|
3052
The RMR Group
RMR
$332M
| $685K | ﹤0.01% |
33,363
+1,560
| +5% | +$29.5K |
|
|
DPG
3053
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $685K | ﹤0.01% |
46,155
-4,306
| -9% | -$62.6K |
|
3054
Bausch Health
BHC
$2.4B
| $684K | ﹤0.01% |
138,645
-60,084
| -30% | -$322K |
|
3055
iShares MSCI Italy ETF
EWI
$1.11B
| $679K | ﹤0.01% |
11,458
+1,417
| +14% | +$82.7K |
|
3056
SITE Centers
SITC
$151M
| $677K | ﹤0.01% |
170,639
+11,574
| +7% | +$60.3K |
|
3057
iShares International Treasury Bond ETF
IGOV
$1.55B
| $675K | ﹤0.01% |
16,460
+648
| +4% | +$26.9K |
|
3058
Telos
TLS
$348M
| $674K | ﹤0.01% |
146,493
+31,111
| +27% | +$138K |
|
3059
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $673K | ﹤0.01% |
16,429
-512
| -3% | -$21K |
|
|
TBRG
3060
DELISTED
TruBridge
TBRG
| $673K | ﹤0.01% |
25,668
-1,979
| -7% | -$48.5K |
|
3061
Usana Health Sciences
USNA
$281M
| $671K | ﹤0.01% |
31,418
-8,883
| -22% | -$167K |
|
3062
ACNB Corp
ACNB
$664M
| $669K | ﹤0.01% |
11,271
-2,414
| -18% | -$129K |
|
3063
Orthofix Medical
OFIX
$373M
| $668K | ﹤0.01% |
73,110
+187
| +0.3% | +$2.06K |
|
|
BOW
3064
Bowhead Specialty Holdings
BOW
$1.11B
| $665K | ﹤0.01% |
22,209
+2,605
| +13% | +$67.7K |
|
|
EIKN
3065
Eikon Therapeutics
EIKN
$580M
| $664K | ﹤0.01% |
+50,900
| New | +$520K |
|
3066
iShares Bitcoin Trust
IBIT
$61B
| $664K | ﹤0.01% |
19,948
+861
| +5% | +$35K |
|
3067
Haverty Furniture Companies
HVT
$437M
| $655K | ﹤0.01% |
25,668
-237
| -0.9% | -$5.37K |
|
3068
Peoples Financial Services
PFIS
$711M
| $652K | ﹤0.01% |
9,826
-1,653
| -14% | -$98K |
|
|
ARDT
3069
Ardent Health
ARDT
$1.52B
| $652K | ﹤0.01% |
66,263
-7,562
| -10% | -$71.7K |
|
3070
Acco Brands
ACCO
$401M
| $652K | ﹤0.01% |
156,643
-55,899
| -26% | -$205K |
|
3071
Lufax Holding
LU
$1.07B
| $648K | ﹤0.01% |
490,846
-137,136
| -22% | -$233K |
|
3072
Ivanhoe Electric
IE
$1.76B
| $645K | ﹤0.01% |
67,140
-965
| -1% | -$12.2K |
|
|
ALH
3073
Alliance Laundry Holdings
ALH
$4.42B
| $645K | ﹤0.01% |
24,323
-3,036
| -11% | -$75.9K |
|
|
CHA
3074
Chagee Holdings Ltd
CHA
$2.4B
| $644K | ﹤0.01% |
53,606
-9,703
| -15% | -$106K |
|
3075
Clean Energy Fuels
CLNE
$362M
| $644K | ﹤0.01% |
314,042
-76,289
| -20% | -$162K |
|
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.