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 | |
|---|---|---|---|---|---|---|---|
3201
Parke Bancorp
PKBK
$383M
| $473K | ﹤0.01% |
14,258
+1,903
| +15% | +$58.5K |
2025 Q4
2 quarters
|
|
3202
Genie Energy
GNE
$433M
| $473K | ﹤0.01% |
32,705
+1,264
| +4% | +$17.7K |
2023 Q1
13 quarters
|
|
3203
Ovid Therapeutics
OVID
$496M
| $470K | ﹤0.01% |
174,900
+73,319
| +72% | +$189K |
2025 Q4
2 quarters
|
|
3204
Pangaea Logistics
PANL
$521M
| $469K | ﹤0.01% |
72,159
+3,759
| +5% | +$28.5K |
2023 Q1
13 quarters
|
|
3205
Criteo S.A.
CRTO
$718M
| $469K | ﹤0.01% |
25,655
-1,477
| -5% | -$26.5K |
2013 Q4
50 quarters
|
|
3206
Greenlight Captial
GLRE
$479M
| $467K | ﹤0.01% |
28,872
-85,259
| -75% | -$1.47M |
2013 Q2
52 quarters
|
|
3207
BlackRock MuniAssets Fund
MUA
$658M
| $463K | ﹤0.01% |
42,072
-940
| -2% | -$10K |
2024 Q3
7 quarters
|
|
3208
Aeva Technologies
AEVA
$646M
| $462K | ﹤0.01% |
16,081
-1,197
| -7% | -$23.6K |
2025 Q1
5 quarters
|
|
3209
iShares MSCI Singapore ETF
EWS
$1.08B
| $461K | ﹤0.01% |
15,570
+7,381
| +90% | +$215K |
2025 Q4
2 quarters
|
|
3210
Conduent
CNDT
$240M
| $460K | ﹤0.01% |
315,369
-60,930
| -16% | -$94.6K |
2017 Q1
37 quarters
|
|
3211
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $459K | ﹤0.01% |
8,128
+260
| +3% | +$14.3K |
2013 Q2
52 quarters
|
|
3212
BlackRock 2037 Municipal Target Term Trust
BMN
$141M
| $458K | ﹤0.01% |
17,813
-398
| -2% | -$10.3K |
2025 Q3
3 quarters
|
|
3213
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $456K | ﹤0.01% |
24,305
-543
| -2% | -$10.2K |
2025 Q3
3 quarters
|
|
3214
BW LPG
BWLP
$3.8B
| $455K | ﹤0.01% |
26,093
-2,691
| -9% | -$52.6K |
2024 Q2
8 quarters
|
|
3215
Enerflex
EFXT
$2.89B
| $454K | ﹤0.01% |
18,534
-6,973
| -27% | -$174K |
2022 Q4
14 quarters
|
|
3216
Safe Bulkers
SB
$912M
| $454K | ﹤0.01% |
71,984
+13,015
| +22% | +$87K |
2017 Q1
37 quarters
|
|
3217
Shattuck Labs
STTK
$558M
| $453K | ﹤0.01% |
65,250
+28,318
| +77% | +$177K |
2025 Q4
2 quarters
|
|
3218
X4 Pharmaceuticals
XFOR
$332M
| $452K | ﹤0.01% |
96,772
+76,804
| +385% | +$315K |
2026 Q1
1 quarter
|
|
3219
Legacy Housing
LEGH
$698M
| $452K | ﹤0.01% |
17,201
+148
| +0.9% | +$3.38K |
2024 Q1
9 quarters
|
|
3220
iShares TIPS Bond ETF
TIP
$14.6B
| $452K | ﹤0.01% |
4,129
+205
| +5% | +$22.7K |
2013 Q2
52 quarters
|
|
3221
XPLR Infrastructure LP
XIFR
$894M
| $451K | ﹤0.01% |
38,178
-3,080
| -7% | -$34.4K |
2021 Q1
21 quarters
|
|
3222
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$559M
| $449K | ﹤0.01% |
43,151
-965
| -2% | -$10K |
2025 Q3
3 quarters
|
|
3223
Commerce.com Inc Series 1
CMRC
$273M
| $448K | ﹤0.01% |
151,408
-3,974
| -3% | -$11.4K |
2020 Q3
23 quarters
|
|
3224
REalloys Inc
ALOY
$465M
| $447K | ﹤0.01% |
+30,905
| New | +$352K |
2026 Q2
0 quarters
|
|
3225
Anika Therapeutics
ANIK
$280M
| $446K | ﹤0.01% |
30,513
+5,973
| +24% | +$88.5K |
2013 Q4
50 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.