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 | |
|---|---|---|---|---|---|---|---|
3226
Accendra Health
ACH
$23M
| $446K | ﹤0.01% |
130,512
-25,839
| -17% | -$80.3K |
2013 Q2
52 quarters
|
|
3227
Unisys
UIS
$185M
| $444K | ﹤0.01% |
121,442
-14,156
| -10% | -$44.4K |
2013 Q2
52 quarters
|
|
3228
Rush Enterprises Class B
RUSHB
$6.9B
| $442K | ﹤0.01% |
8,663
+75
| +0.9% | +$3.48K |
2025 Q2
4 quarters
|
|
3229
LandBridge Corporation
LB
$2.49B
| $441K | ﹤0.01% |
5,566
+30
| +0.5% | +$2.06K |
2026 Q1
1 quarter
|
|
3230
MBIA
MBI
$234M
| $440K | ﹤0.01% |
67,532
+5,557
| +9% | +$33.5K |
2013 Q2
52 quarters
|
|
3231
Bowman Consulting
BWMN
$712M
| $440K | ﹤0.01% |
15,062
+1,243
| +9% | +$39.1K |
2025 Q3
3 quarters
|
|
3232
Embecta
EMBC
$354M
| $437K | ﹤0.01% |
134,146
-320,269
| -70% | -$1.75M |
2022 Q2
16 quarters
|
|
3233
Liberty All-Star Growth Fund
ASG
$319M
| $437K | ﹤0.01% |
79,815
+4,979
| +7% | +$26K |
2025 Q4
2 quarters
|
|
3234
Venture Global Inc
VG
$35.3B
| $436K | ﹤0.01% |
39,202
-28,200
| -42% | -$357K |
2025 Q3
3 quarters
|
|
3235
Onity Group
ONIT
$239M
| $433K | ﹤0.01% |
10,893
+974
| +10% | +$38.4K |
2025 Q2
4 quarters
|
|
3236
Natural Resource Partners
NRP
$1.53B
| $432K | ﹤0.01% |
4,453
+1,689
| +61% | +$185K |
2026 Q1
1 quarter
|
|
3237
Thryv Holdings
THRY
$52M
| $432K | ﹤0.01% |
109,544
-6,264
| -5% | -$22.3K |
2021 Q2
20 quarters
|
|
3238
Quad
QUAD
$374M
| $430K | ﹤0.01% |
51,030
-11,357
| -18% | -$85.4K |
2013 Q2
52 quarters
|
|
3239
NRC Health Common Stock
NRC
$514M
| $430K | ﹤0.01% |
19,928
-1,213
| -6% | -$22.5K |
2019 Q1
29 quarters
|
|
3240
8x8 Inc
EGHT
$311M
| $429K | ﹤0.01% |
251,051
-98,987
| -28% | -$199K |
2013 Q2
52 quarters
|
|
3241
RUM Group Inc
RUM
$2.16B
| $427K | ﹤0.01% |
67,380
+6,692
| +11% | +$47.5K |
2025 Q2
4 quarters
|
|
3242
Hippo Holdings
HIPO
$978M
| $427K | ﹤0.01% |
15,112
+1,301
| +9% | +$34.6K |
2023 Q1
13 quarters
|
|
3243
DELISTED
RE/MAX Holdings
RMAX
| $426K | ﹤0.01% |
43,165
+2,340
| +6% | +$20.4K |
2015 Q1
45 quarters
|
|
3244
Zai Lab
ZLAB
$2.71B
| $426K | ﹤0.01% |
22,397
-4,161
| -16% | -$82.2K |
2018 Q1
33 quarters
|
|
3245
Rio Tinto
RIO
$136B
| $422K | ﹤0.01% |
4,449
+65
| +1% | +$6.59K |
2025 Q4
2 quarters
|
|
3246
Omada Health Inc
OMDA
$1.15B
| $422K | ﹤0.01% |
+19,208
| New | +$307K |
2026 Q2
0 quarters
|
|
3247
ClearPoint Neuro
CLPT
$338M
| $420K | ﹤0.01% |
23,545
+2,400
| +11% | +$30K |
2025 Q2
4 quarters
|
|
3248
Starz Entertainment Corp
STRZ
$391M
| $418K | ﹤0.01% |
+14,481
| New | +$315K |
2026 Q2
0 quarters
|
|
3249
ProFrac Holding
ACDC
$872M
| $417K | ﹤0.01% |
71,736
+20,965
| +41% | +$141K |
2023 Q3
11 quarters
|
|
3250
Northeast Community Bancorp
NECB
$402M
| $416K | ﹤0.01% |
14,989
-784
| -5% | -$19.5K |
2023 Q3
11 quarters
|
|
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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.