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 | |
|---|---|---|---|---|---|---|---|
3101
Esquire Financial Holdings
ESQ
$1.61B
| $607K | ﹤0.01% |
5,100
-15,449
| -75% | -$1.71M |
2022 Q2
16 quarters
|
|
3102
Bank of Marin Bancorp
BMRC
$460M
| $606K | ﹤0.01% |
21,890
-3,343
| -13% | -$87.2K |
2013 Q2
52 quarters
|
|
3103
BNY Mellon Strategic Municipal Bond Fund
DSM
$277M
| $604K | ﹤0.01% |
98,168
-5,675
| -5% | -$34.5K |
2024 Q2
8 quarters
|
|
3104
Calamos Global Total Return Fund
CGO
$117M
| $598K | ﹤0.01% |
43,809
-193
| -0.4% | -$2.54K |
2024 Q2
8 quarters
|
|
3105
Johnson Outdoors
JOUT
$495M
| $596K | ﹤0.01% |
12,937
+1,291
| +11% | +$61.3K |
2016 Q3
39 quarters
|
|
3106
Clearwater Paper
CLW
$218M
| $595K | ﹤0.01% |
37,975
-8,273
| -18% | -$125K |
2013 Q2
52 quarters
|
|
3107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
| $594K | ﹤0.01% |
+19,258
| New | +$574K |
2026 Q2
0 quarters
|
|
3108
Invesco Municipal Opportunity Trust
VMO
$608M
| $593K | ﹤0.01% |
60,091
-3,475
| -5% | -$33.7K |
2023 Q4
10 quarters
|
|
3109
OraSure Technologies
OSUR
$233M
| $593K | ﹤0.01% |
132,967
-32,036
| -19% | -$113K |
2013 Q2
52 quarters
|
|
3110
Foster
FSTR
$440M
| $593K | ﹤0.01% |
13,121
+787
| +6% | +$29.4K |
2024 Q1
9 quarters
|
|
3111
Evolv Technologies
EVLV
$846M
| $592K | ﹤0.01% |
102,097
+24,934
| +32% | +$156K |
2022 Q2
16 quarters
|
|
3112
MiMedx Group
MDXG
$486M
| $590K | ﹤0.01% |
153,250
+35,487
| +30% | +$130K |
2021 Q2
20 quarters
|
|
3113
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $589K | ﹤0.01% |
28,176
-1,344
| -5% | -$30.9K |
2024 Q3
7 quarters
|
|
3114
Resolute Holdings Management
RHLD
$1.22B
| $588K | ﹤0.01% |
4,067
-44,406
| -92% | -$5.77M |
2025 Q3
3 quarters
|
|
3115
Ranger Energy Services
RNGR
$273M
| $588K | ﹤0.01% |
36,700
+1,631
| +5% | +$26.7K |
2023 Q3
11 quarters
|
|
3116
Nkarta
NKTX
$98.8M
| $587K | ﹤0.01% |
207,315
+56,375
| +37% | +$159K |
2024 Q4
6 quarters
|
|
3117
Matrix Service
MTRX
$260M
| $586K | ﹤0.01% |
42,761
-9,010
| -17% | -$116K |
2013 Q2
52 quarters
|
|
3118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $583K | ﹤0.01% |
25,386
-80,406
| -76% | -$1.86M |
2024 Q3
7 quarters
|
|
3119
Nuveen Municipal Credit Opportunities Fund
NMCO
$533M
| $582K | ﹤0.01% |
53,443
-3,091
| -5% | -$33.2K |
2022 Q1
17 quarters
|
|
3120
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $581K | ﹤0.01% |
7,035
-579
| -8% | -$46K |
2025 Q2
4 quarters
|
|
3121
Ring Energy
REI
$287M
| $580K | ﹤0.01% |
536,937
+137,381
| +34% | +$192K |
2017 Q1
37 quarters
|
|
3122
Central Puerto
CEPU
$1.51B
| $577K | ﹤0.01% |
38,833
-127
| -0.3% | -$1.92K |
2023 Q2
12 quarters
|
|
3123
Franklin Covey
FC
$172M
| $575K | ﹤0.01% |
23,426
+847
| +4% | +$19.3K |
2024 Q1
9 quarters
|
|
3124
Capital Southwest
CSWC
$1.56B
| $571K | ﹤0.01% |
24,009
-2,309
| -9% | -$54K |
2022 Q4
14 quarters
|
|
3125
Colony Bankcorp
CBAN
$554M
| $570K | ﹤0.01% |
28,360
+8,904
| +46% | +$180K |
2025 Q2
4 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.