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 | |
|---|---|---|---|---|---|---|
|
EIM
3126
Eaton Vance Municipal Bond Fund
EIM
$485M
| $569K | ﹤0.01% |
57,152
-43,815
| -43% | -$430K |
|
|
OLP
3127
One Liberty Properties
OLP
$521M
| $569K | ﹤0.01% |
23,300
+1,212
| +5% | +$28.3K |
|
|
AIOT
3128
PowerFleet Inc
AIOT
$397M
| $569K | ﹤0.01% |
148,529
+11,573
| +8% | +$40.6K |
|
3129
Kelly Services Class A
KELYA
$557M
| $569K | ﹤0.01% |
46,307
-1,152
| -2% | -$12K |
|
|
FTHY
3130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
| $564K | ﹤0.01% |
41,136
-480
| -1% | -$6.5K |
|
3131
Donegal Group Class A
DGICA
$705M
| $563K | ﹤0.01% |
29,850
-7,034
| -19% | -$122K |
|
3132
Gogo Inc
GOGO
$373M
| $559K | ﹤0.01% |
180,467
-295,244
| -62% | -$1.2M |
|
3133
Oaktree Specialty Lending
OCSL
$1.12B
| $558K | ﹤0.01% |
46,756
-4,182
| -8% | -$50.5K |
|
3134
Televisa
TV
$1.32B
| $557K | ﹤0.01% |
205,664
+41,077
| +25% | +$118K |
|
3135
Unusual Machines
UMAC
$1.3B
| $553K | ﹤0.01% |
24,805
-47,148
| -66% | -$873K |
|
3136
Sixth Street Specialty
TSLX
$1.72B
| $550K | ﹤0.01% |
32,044
+199
| +0.6% | +$3.55K |
|
3137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $548K | ﹤0.01% |
+27,004
| New | +$558K |
|
3138
Tejon Ranch
TRC
$448M
| $547K | ﹤0.01% |
29,263
+3,489
| +14% | +$67.4K |
|
3139
Granite Ridge Resources
GRNT
$673M
| $547K | ﹤0.01% |
124,023
-10,705
| -8% | -$56.2K |
|
|
SION
3140
Sionna Therapeutics
SION
$330M
| $546K | ﹤0.01% |
12,418
+1,631
| +15% | +$65.2K |
|
3141
Flexsteel Industries
FLXS
$343M
| $545K | ﹤0.01% |
7,322
+692
| +10% | +$38.8K |
|
|
FINS
3142
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $542K | ﹤0.01% |
42,333
-291
| -0.7% | -$3.72K |
|
3143
ChargePoint
CHPT
$253M
| $540K | ﹤0.01% |
91,318
-15,066
| -14% | -$98.7K |
|
3144
United States Antimony
UAMY
$814M
| $539K | ﹤0.01% |
74,178
-20,025
| -21% | -$181K |
|
3145
McEwen Inc
MUX
$1.24B
| $537K | ﹤0.01% |
+29,611
| New | +$640K |
|
3146
Village Super Market
VLGEA
$635M
| $537K | ﹤0.01% |
12,724
-1,151
| -8% | -$49.5K |
|
3147
Endava
DAVA
$152M
| $533K | ﹤0.01% |
188,375
-2,658
| -1% | -$9.8K |
|
3148
Red River Bancshares
RRBI
$677M
| $533K | ﹤0.01% |
5,840
-832
| -12% | -$76.2K |
|
3149
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
| $531K | ﹤0.01% |
35,119
-30,763
| -47% | -$466K |
|
|
NPB
3150
Northpointe Bancshares
NPB
$597M
| $531K | ﹤0.01% |
27,678
+8,908
| +47% | +$159K |
|
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.