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 | |
|---|---|---|---|---|---|---|---|
3276
AbCellera Biologics
ABCL
$3.87B
| $391K | ﹤0.01% |
49,753
-10,642
| -18% | -$52K |
2024 Q1
9 quarters
|
|
3277
Alight
ALIT
$323M
| $390K | ﹤0.01% |
34,818
-4,981
| -13% | -$70.5K |
2021 Q3
19 quarters
|
|
3278
LB Pharmaceuticals
LBRX
$1.45B
| $389K | ﹤0.01% |
12,001
+1,272
| +12% | +$37.4K |
2025 Q4
2 quarters
|
|
3279
Candel Therapeutics
CADL
$706M
| $388K | ﹤0.01% |
37,713
+16,806
| +80% | +$127K |
2025 Q1
5 quarters
|
|
3280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $387K | ﹤0.01% |
4,261
-739
| -15% | -$65K |
2025 Q4
2 quarters
|
|
3281
1-800-Flowers.com
FLWS
$170M
| $385K | ﹤0.01% |
110,683
-6,064
| -5% | -$23.9K |
2013 Q2
52 quarters
|
|
3282
ATRenew
RERE
$926M
| $385K | ﹤0.01% |
99,399
-158
| -0.2% | -$701 |
2024 Q2
8 quarters
|
|
3283
West Bancorporation
WTBA
$521M
| $384K | ﹤0.01% |
14,473
+1,245
| +9% | +$30.3K |
2025 Q3
3 quarters
|
|
3284
Alico
ALCO
$277M
| $382K | ﹤0.01% |
9,241
-1,870
| -17% | -$77.5K |
2021 Q1
21 quarters
|
|
3285
Avalyn Pharma
AVLN
$1.4B
| $382K | ﹤0.01% |
+11,607
| New | +$335K |
2026 Q2
0 quarters
|
|
3286
Foghorn Therapeutics
FHTX
$125M
| $381K | ﹤0.01% |
78,135
+60,399
| +341% | +$268K |
2025 Q4
2 quarters
|
|
3287
Ribbon Communications
RBBN
$263M
| $381K | ﹤0.01% |
162,669
-19,174
| -11% | -$50.6K |
2013 Q2
52 quarters
|
|
3288
Farmers & Merchants Bancorp
FMAO
$505M
| $379K | ﹤0.01% |
12,382
-3,480
| -22% | -$96.1K |
2025 Q3
3 quarters
|
|
3289
NioCorp Developments
NB
$428M
| $378K | ﹤0.01% |
78,329
-19,785
| -20% | -$108K |
2025 Q2
4 quarters
|
|
3290
iShares International Developed Real Estate ETF
IFGL
$80.8M
| $377K | ﹤0.01% |
16,900
-662
| -4% | -$15.3K |
2020 Q4
22 quarters
|
|
3291
abrdn Global Dynamic Dividend Fund
AGD
$301M
| $376K | ﹤0.01% |
+31,074
| New | +$378K |
2026 Q2
0 quarters
|
|
3292
Alto Neuroscience
ANRO
$1.22B
| $376K | ﹤0.01% |
+14,255
| New | +$330K |
2026 Q2
0 quarters
|
|
3293
Kestra Medical Technologies
KMTS
$1.88B
| $376K | ﹤0.01% |
14,786
+2,565
| +21% | +$53.7K |
2025 Q4
2 quarters
|
|
3294
MVB Financial
MVBF
$331M
| $376K | ﹤0.01% |
12,966
+2,668
| +26% | +$70.9K |
2024 Q1
9 quarters
|
|
3295
Microvast
MVST
$102M
| $376K | ﹤0.01% |
321,480
-32,877
| -9% | -$50.7K |
2022 Q2
16 quarters
|
|
3296
Citizens & Northern Corp
CZNC
$505M
| $375K | ﹤0.01% |
16,091
-9,397
| -37% | -$207K |
2025 Q3
3 quarters
|
|
3297
Critical Metals Corp
CRML
$1.09B
| $375K | ﹤0.01% |
36,543
-68,687
| -65% | -$735K |
2025 Q4
2 quarters
|
|
3298
Capital Bancorp
CBNK
$687M
| $373K | ﹤0.01% |
10,627
+865
| +9% | +$27.7K |
2025 Q1
5 quarters
|
|
3299
iShares MSCI Netherlands ETF
EWN
$616M
| $372K | ﹤0.01% |
5,287
-55
| -1% | -$3.59K |
2026 Q1
1 quarter
|
|
3300
TPG Mortgage Investment Trust
MITT
$135M
| $372K | ﹤0.01% |
46,918
-32,963
| -41% | -$257K |
2013 Q2
52 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.