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 | |
|---|---|---|---|---|---|---|---|
3126
Eaton Vance Municipal Bond Fund
EIM
$470M
| $569K | ﹤0.01% |
57,152
-43,815
| -43% | -$430K |
2022 Q3
15 quarters
|
|
3127
One Liberty Properties
OLP
$458M
| $569K | ﹤0.01% |
23,300
+1,212
| +5% | +$28.3K |
2013 Q2
52 quarters
|
|
3128
PowerFleet Inc
AIOT
$348M
| $569K | ﹤0.01% |
148,529
+11,573
| +8% | +$40.6K |
2024 Q2
8 quarters
|
|
3129
Kelly Services Class A
KELYA
$488M
| $569K | ﹤0.01% |
46,307
-1,152
| -2% | -$12K |
2013 Q2
52 quarters
|
|
3130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
| $564K | ﹤0.01% |
41,136
-480
| -1% | -$6.5K |
2021 Q2
20 quarters
|
|
3131
Donegal Group Class A
DGICA
$704M
| $563K | ﹤0.01% |
29,850
-7,034
| -19% | -$122K |
2022 Q4
14 quarters
|
|
3132
Gogo Inc
GOGO
$308M
| $559K | ﹤0.01% |
180,467
-295,244
| -62% | -$1.2M |
2013 Q4
50 quarters
|
|
3133
Oaktree Specialty Lending
OCSL
$1.1B
| $558K | ﹤0.01% |
46,756
-4,182
| -8% | -$50.5K |
2013 Q2
52 quarters
|
|
3134
Televisa
TV
$2.47B
| $557K | ﹤0.01% |
205,664
+41,077
| +25% | +$118K |
2025 Q1
5 quarters
|
|
3135
Unusual Machines
UMAC
$556M
| $553K | ﹤0.01% |
24,805
-47,148
| -66% | -$873K |
2026 Q1
1 quarter
|
|
3136
Sixth Street Specialty
TSLX
$1.69B
| $550K | ﹤0.01% |
32,044
+199
| +0.6% | +$3.55K |
2017 Q2
36 quarters
|
|
3137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$917M
| $548K | ﹤0.01% |
+27,004
| New | +$558K |
2026 Q2
0 quarters
|
|
3138
Tejon Ranch
TRC
$454M
| $547K | ﹤0.01% |
29,263
+3,489
| +14% | +$67.4K |
2016 Q2
40 quarters
|
|
3139
Granite Ridge Resources
GRNT
$616M
| $547K | ﹤0.01% |
124,023
-10,705
| -8% | -$56.2K |
2023 Q2
12 quarters
|
|
3140
Sionna Therapeutics
SION
$148M
| $546K | ﹤0.01% |
12,418
+1,631
| +15% | +$65.2K |
2025 Q4
2 quarters
|
|
3141
Flexsteel Industries
FLXS
$306M
| $545K | ﹤0.01% |
7,322
+692
| +10% | +$38.8K |
2024 Q1
9 quarters
|
|
3142
Angel Oak Financial Strategies Income Term Trust
FINS
$400M
| $542K | ﹤0.01% |
42,333
-291
| -0.7% | -$3.72K |
2025 Q4
2 quarters
|
|
3143
ChargePoint
CHPT
$294M
| $540K | ﹤0.01% |
91,318
-15,066
| -14% | -$98.7K |
2021 Q1
21 quarters
|
|
3144
United States Antimony
UAMY
$388M
| $539K | ﹤0.01% |
74,178
-20,025
| -21% | -$181K |
2025 Q2
4 quarters
|
|
3145
McEwen Inc
MUX
$912M
| $537K | ﹤0.01% |
+29,611
| New | +$640K |
2026 Q2
0 quarters
|
|
3146
Village Super Market
VLGEA
$631M
| $537K | ﹤0.01% |
12,724
-1,151
| -8% | -$49.5K |
2013 Q2
52 quarters
|
|
3147
Endava
DAVA
$88.8M
| $533K | ﹤0.01% |
188,375
-2,658
| -1% | -$9.8K |
2023 Q1
13 quarters
|
|
3148
Red River Bancshares
RRBI
$688M
| $533K | ﹤0.01% |
5,840
-832
| -12% | -$76.2K |
2024 Q1
9 quarters
|
|
3149
Morgan Stanley Direct Lending Fund
MSDL
$1.19B
| $531K | ﹤0.01% |
35,119
-30,763
| -47% | -$466K |
2024 Q3
7 quarters
|
|
3150
Northpointe Bancshares
NPB
$549M
| $531K | ﹤0.01% |
27,678
+8,908
| +47% | +$159K |
2025 Q4
2 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.