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 | |
|---|---|---|---|---|---|---|---|
3051
Editas Medicine
EDIT
$381M
| $686K | ﹤0.01% |
211,880
+75,418
| +55% | +$220K |
2018 Q4
30 quarters
|
|
3052
The RMR Group
RMR
$266M
| $685K | ﹤0.01% |
33,363
+1,560
| +5% | +$29.5K |
2016 Q2
40 quarters
|
|
3053
Duff & Phelps Utility and Infrastructure Fund
DPG
$497M
| $685K | ﹤0.01% |
46,155
-4,306
| -9% | -$62.6K |
2025 Q2
4 quarters
|
|
3054
Bausch Health
BHC
$3.08B
| $684K | ﹤0.01% |
138,645
-60,084
| -30% | -$322K |
2013 Q2
52 quarters
|
|
3055
iShares MSCI Italy ETF
EWI
$1.26B
| $679K | ﹤0.01% |
11,458
+1,417
| +14% | +$82.7K |
2025 Q1
5 quarters
|
|
3056
SITE Centers
SITC
$37M
| $677K | ﹤0.01% |
170,639
+11,574
| +7% | +$60.3K |
2013 Q2
52 quarters
|
|
3057
iShares International Treasury Bond ETF
IGOV
$1.03B
| $675K | ﹤0.01% |
16,460
+648
| +4% | +$26.9K |
2013 Q2
52 quarters
|
|
3058
Telos
TLS
$558M
| $674K | ﹤0.01% |
146,493
+31,111
| +27% | +$138K |
2024 Q2
8 quarters
|
|
3059
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $673K | ﹤0.01% |
16,429
-512
| -3% | -$21K |
2013 Q2
52 quarters
|
|
3060
DELISTED
TruBridge
TBRG
| $673K | ﹤0.01% |
25,668
-1,979
| -7% | -$48.5K |
2013 Q2
52 quarters
|
|
3061
Usana Health Sciences
USNA
$250M
| $671K | ﹤0.01% |
31,418
-8,883
| -22% | -$167K |
2013 Q2
52 quarters
|
|
3062
ACNB Corp
ACNB
$674M
| $669K | ﹤0.01% |
11,271
-2,414
| -18% | -$129K |
2023 Q4
10 quarters
|
|
3063
Orthofix Medical
OFIX
$299M
| $668K | ﹤0.01% |
73,110
+187
| +0.3% | +$2.06K |
2013 Q2
52 quarters
|
|
3064
Bowhead Specialty Holdings
BOW
$1.13B
| $665K | ﹤0.01% |
22,209
+2,605
| +13% | +$67.7K |
2025 Q1
5 quarters
|
|
3065
Eikon Therapeutics
EIKN
$326M
| $664K | ﹤0.01% |
+50,900
| New | +$520K |
2026 Q2
0 quarters
|
|
3066
iShares Bitcoin Trust
IBIT
$58.5B
| $664K | ﹤0.01% |
19,948
+861
| +5% | +$35K |
2024 Q2
8 quarters
|
|
3067
Haverty Furniture Companies
HVT
$403M
| $655K | ﹤0.01% |
25,668
-237
| -0.9% | -$5.37K |
2013 Q2
52 quarters
|
|
3068
Peoples Financial Services
PFIS
$727M
| $652K | ﹤0.01% |
9,826
-1,653
| -14% | -$98K |
2024 Q1
9 quarters
|
|
3069
Ardent Health
ARDT
$2.52B
| $652K | ﹤0.01% |
66,263
-7,562
| -10% | -$71.7K |
2025 Q1
5 quarters
|
|
3070
Acco Brands
ACCO
$483M
| $652K | ﹤0.01% |
156,643
-55,899
| -26% | -$205K |
2013 Q2
52 quarters
|
|
3071
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$646M
| $648K | ﹤0.01% |
49,085
-13,713
| -22% | -$233K |
2021 Q1
21 quarters
|
|
3072
Ivanhoe Electric
IE
$1.21B
| $645K | ﹤0.01% |
67,140
-965
| -1% | -$12.2K |
2022 Q3
15 quarters
|
|
3073
Alliance Laundry Holdings
ALH
$4.77B
| $645K | ﹤0.01% |
24,323
-3,036
| -11% | -$75.9K |
2025 Q4
2 quarters
|
|
3074
Chagee Holdings Ltd
CHA
$2.36B
| $644K | ﹤0.01% |
53,606
-9,703
| -15% | -$106K |
2025 Q3
3 quarters
|
|
3075
Clean Energy Fuels
CLNE
$404M
| $644K | ﹤0.01% |
314,042
-76,289
| -20% | -$162K |
2013 Q2
52 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.