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 | |
|---|---|---|---|---|---|---|---|
3076
DoubleLine Yield Opportunities Fund
DLY
$636M
| $643K | ﹤0.01% |
45,724
+366
| +0.8% | +$5.14K |
2021 Q2
20 quarters
|
|
3077
Luxfer Holdings
LXFR
$463M
| $643K | ﹤0.01% |
35,657
-12,823
| -26% | -$200K |
2020 Q1
25 quarters
|
|
3078
Aviat Networks
AVNW
$218M
| $641K | ﹤0.01% |
28,895
+4,494
| +18% | +$88K |
2021 Q1
21 quarters
|
|
3079
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
| $640K | ﹤0.01% |
5,005
-769
| -13% | -$95.4K |
2025 Q2
4 quarters
|
|
3080
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $637K | ﹤0.01% |
15,821
+78
| +0.5% | +$3.15K |
2021 Q4
18 quarters
|
|
3081
Nuveen Core Plus Impact Fund
NPCT
$263M
| $633K | ﹤0.01% |
62,441
-34,203
| -35% | -$349K |
2024 Q2
8 quarters
|
|
3082
Latham Group
SWIM
$932M
| $632K | ﹤0.01% |
97,709
-22,923
| -19% | -$129K |
2021 Q4
18 quarters
|
|
3083
Xperi
XPER
$278M
| $632K | ﹤0.01% |
76,799
+469
| +0.6% | +$3.39K |
2022 Q4
14 quarters
|
|
3084
loanDepot
LDI
$212M
| $632K | ﹤0.01% |
505,480
+31,037
| +7% | +$41.8K |
2025 Q1
5 quarters
|
|
3085
Virtus Total Return Fund
ZTR
$325M
| $630K | ﹤0.01% |
92,247
-8,794
| -9% | -$59.4K |
2024 Q4
6 quarters
|
|
3086
First Business Financial Services
FBIZ
$624M
| $629K | ﹤0.01% |
9,962
-458
| -4% | -$26.5K |
2024 Q4
6 quarters
|
|
3087
Kailera Therapeutics
KLRA
$1.58B
| $625K | ﹤0.01% |
+28,389
| New | +$624K |
2026 Q2
0 quarters
|
|
3088
Cricut
CRCT
$1.94B
| $625K | ﹤0.01% |
142,301
+11,730
| +9% | +$50.2K |
2023 Q2
12 quarters
|
|
3089
Calamos Global Dynamic Income Fund
CHW
$475M
| $625K | ﹤0.01% |
70,110
-52,585
| -43% | -$446K |
2024 Q4
6 quarters
|
|
3090
ArcelorMittal
MT
$45.4B
| $624K | ﹤0.01% |
10,356
+34
| +0.3% | +$2.13K |
2025 Q3
3 quarters
|
|
3091
Corvus Pharmaceuticals
CRVS
$818M
| $623K | ﹤0.01% |
41,702
+3,490
| +9% | +$48.4K |
2025 Q2
4 quarters
|
|
3092
Bain Capital Specialty
BCSF
$725M
| $623K | ﹤0.01% |
49,721
+1,354
| +3% | +$17.7K |
2024 Q1
9 quarters
|
|
3093
Angi Inc
ANGI
$297M
| $622K | ﹤0.01% |
104,619
+4,393
| +4% | +$27.1K |
2025 Q2
4 quarters
|
|
3094
Southern California Bancorp
BCAL
$691M
| $621K | ﹤0.01% |
29,813
+7,482
| +34% | +$142K |
2025 Q3
3 quarters
|
|
3095
Relmada Therapeutics
RLMD
$402M
| $621K | ﹤0.01% |
89,671
+67,229
| +300% | +$470K |
2026 Q1
1 quarter
|
|
3096
NXG NextGen Infrastructure Income Fund
NXG
$308M
| $618K | ﹤0.01% |
9,557
-3,536
| -27% | -$202K |
2025 Q1
5 quarters
|
|
3097
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
| $618K | ﹤0.01% |
37,384
-2,661
| -7% | -$40.7K |
2025 Q2
4 quarters
|
|
3098
Sonida Senior Living
SNDA
$1.64B
| $618K | ﹤0.01% |
+15,143
| New | +$542K |
2026 Q2
0 quarters
|
|
3099
Turtle Beach Corp
TBCH
$298M
| $615K | ﹤0.01% |
49,396
-2,326
| -4% | -$27.6K |
2020 Q1
25 quarters
|
|
3100
Amplify Energy
AMPY
$132M
| $612K | ﹤0.01% |
153,654
-194,365
| -56% | -$998K |
2024 Q4
6 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.