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 | |
|---|---|---|---|---|---|---|---|
3151
Caribou Biosciences
CRBU
$48.5M
| $530K | ﹤0.01% |
301,117
+217,615
| +261% | +$430K |
2022 Q1
17 quarters
|
|
3152
Civeo
CVEO
$354M
| $530K | ﹤0.01% |
15,133
+4,354
| +40% | +$140K |
2022 Q1
17 quarters
|
|
3153
BeOne Medicines Ltd
ONC
$46.5B
| $527K | ﹤0.01% |
1,850
-17,328
| -90% | -$5.11M |
2018 Q1
33 quarters
|
|
3154
Red Violet
RDVT
$1.13B
| $525K | ﹤0.01% |
8,238
+2,301
| +39% | +$109K |
2024 Q4
6 quarters
|
|
3155
Regional Management Corp
RM
$324M
| $522K | ﹤0.01% |
12,669
-2,005
| -14% | -$73.5K |
2013 Q2
52 quarters
|
|
3156
DELISTED
Open Lending Corp
LPRO
| $518K | ﹤0.01% |
166,491
-119,043
| -42% | -$243K |
2021 Q1
21 quarters
|
|
3157
Prime Medicine
PRME
$843M
| $518K | ﹤0.01% |
140,308
+43,433
| +45% | +$144K |
2024 Q1
9 quarters
|
|
3158
Vermilion Energy
VET
$1.58B
| $517K | ﹤0.01% |
55,167
-49,964
| -48% | -$594K |
2013 Q2
52 quarters
|
|
3159
Alector
ALEC
$341M
| $517K | ﹤0.01% |
257,139
-7,928
| -3% | -$17K |
2021 Q1
21 quarters
|
|
3160
Bridgewater Bancshares
BWB
$568M
| $516K | ﹤0.01% |
24,543
-5,905
| -19% | -$112K |
2020 Q1
25 quarters
|
|
3161
Optimum Communications Inc
OPTU
$287M
| $515K | ﹤0.01% |
355,369
-114,118
| -24% | -$142K |
2024 Q3
7 quarters
|
|
3162
Neostellar Capital Corp
NSLR
$152M
| $509K | ﹤0.01% |
40,567
-25,097
| -38% | -$330K |
2025 Q1
5 quarters
|
|
3163
Paysafe
PSFE
$349M
| $509K | ﹤0.01% |
68,100
-12,411
| -15% | -$97.1K |
2021 Q2
20 quarters
|
|
3164
LATAM Airlines Group S.A.
LTM
$13.6B
| $508K | ﹤0.01% |
8,725
-940
| -10% | -$48.3K |
2025 Q3
3 quarters
|
|
3165
Rocky Brands
RCKY
$387M
| $508K | ﹤0.01% |
12,322
-34,745
| -74% | -$1.36M |
2018 Q1
33 quarters
|
|
3166
HBT Financial
HBT
$1.35B
| $506K | ﹤0.01% |
15,830
+4,430
| +39% | +$127K |
2022 Q4
14 quarters
|
|
3167
New Fortress Energy
NFE
$25.6M
| $506K | ﹤0.01% |
27,888
-2,688
| -9% | -$79.9K |
2021 Q2
20 quarters
|
|
3168
Backblaze
BLZE
$523M
| $504K | ﹤0.01% |
31,779
-13,692
| -30% | -$94.7K |
2024 Q1
9 quarters
|
|
3169
Via Transportation Inc
VIA
$3.07B
| $502K | ﹤0.01% |
+27,673
| New | +$433K |
2026 Q2
0 quarters
|
|
3170
FTAI Infrastructure
FIP
$410M
| $500K | ﹤0.01% |
107,788
-926
| -0.9% | -$4.61K |
2023 Q1
13 quarters
|
|
3171
Hackett Group
HCKT
$333M
| $499K | ﹤0.01% |
46,299
-2,501
| -5% | -$29.2K |
2013 Q2
52 quarters
|
|
3172
NVE Corp
NVEC
$368M
| $499K | ﹤0.01% |
+4,769
| New | +$434K |
2026 Q2
0 quarters
|
|
3173
Kyverna Therapeutics
KYTX
$302M
| $497K | ﹤0.01% |
55,807
-130,867
| -70% | -$1.16M |
2026 Q1
1 quarter
|
|
3174
Root
ROOT
$659M
| $497K | ﹤0.01% |
8,883
-4,368
| -33% | -$233K |
2024 Q4
6 quarters
|
|
3175
KinderCare Learning Companies
KLC
$249M
| $496K | ﹤0.01% |
116,609
+7,520
| +7% | +$27.8K |
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.