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 | |
|---|---|---|---|---|---|---|
3101
Esquire Financial Holdings
ESQ
$1.43B
| $607K | ﹤0.01% |
5,100
-15,449
| -75% | -$1.71M |
|
3102
Bank of Marin Bancorp
BMRC
$447M
| $606K | ﹤0.01% |
21,890
-3,343
| -13% | -$87.2K |
|
|
DSM
3103
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
| $604K | ﹤0.01% |
98,168
-5,675
| -5% | -$34.5K |
|
|
CGO
3104
Calamos Global Total Return Fund
CGO
$131M
| $598K | ﹤0.01% |
43,809
-193
| -0.4% | -$2.54K |
|
3105
Johnson Outdoors
JOUT
$473M
| $596K | ﹤0.01% |
12,937
+1,291
| +11% | +$61.3K |
|
3106
Clearwater Paper
CLW
$328M
| $595K | ﹤0.01% |
37,975
-8,273
| -18% | -$125K |
|
|
ETO
3107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $594K | ﹤0.01% |
+19,258
| New | +$574K |
|
3108
Invesco Municipal Opportunity Trust
VMO
$642M
| $593K | ﹤0.01% |
60,091
-3,475
| -5% | -$33.7K |
|
3109
OraSure Technologies
OSUR
$234M
| $593K | ﹤0.01% |
132,967
-32,036
| -19% | -$113K |
|
3110
Foster
FSTR
$400M
| $593K | ﹤0.01% |
13,121
+787
| +6% | +$29.4K |
|
3111
Evolv Technologies
EVLV
$918M
| $592K | ﹤0.01% |
102,097
+24,934
| +32% | +$156K |
|
3112
MiMedx Group
MDXG
$681M
| $590K | ﹤0.01% |
153,250
+35,487
| +30% | +$130K |
|
3113
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $589K | ﹤0.01% |
28,176
-1,344
| -5% | -$30.9K |
|
|
RHLD
3114
Resolute Holdings Management
RHLD
$1.07B
| $588K | ﹤0.01% |
4,067
-44,406
| -92% | -$5.77M |
|
3115
Ranger Energy Services
RNGR
$396M
| $588K | ﹤0.01% |
36,700
+1,631
| +5% | +$26.7K |
|
3116
Nkarta
NKTX
$231M
| $587K | ﹤0.01% |
207,315
+56,375
| +37% | +$159K |
|
3117
Matrix Service
MTRX
$306M
| $586K | ﹤0.01% |
42,761
-9,010
| -17% | -$116K |
|
3118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
| $583K | ﹤0.01% |
25,386
-80,406
| -76% | -$1.86M |
|
3119
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $582K | ﹤0.01% |
53,443
-3,091
| -5% | -$33.2K |
|
3120
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $581K | ﹤0.01% |
7,035
-579
| -8% | -$46K |
|
3121
Ring Energy
REI
$396M
| $580K | ﹤0.01% |
536,937
+137,381
| +34% | +$192K |
|
|
CEPU
3122
Central Puerto
CEPU
$2.11B
| $577K | ﹤0.01% |
38,833
-127
| -0.3% | -$1.92K |
|
3123
Franklin Covey
FC
$212M
| $575K | ﹤0.01% |
23,426
+847
| +4% | +$19.3K |
|
3124
Capital Southwest
CSWC
$1.55B
| $571K | ﹤0.01% |
24,009
-2,309
| -9% | -$54K |
|
3125
Colony Bankcorp
CBAN
$452M
| $570K | ﹤0.01% |
28,360
+8,904
| +46% | +$180K |
|
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.