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 | 9.38% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.59% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3301
Aquestive Therapeutics
AQST
$488M
| $371K | ﹤0.01% |
89,218
+6,459
| +8% | +$27.2K |
2024 Q1
9 quarters
|
|
3302
Schwab US Dividend Equity ETF
SCHD
$120B
| $370K | ﹤0.01% |
11,676
+1,500
| +15% | +$47.6K |
2026 Q1
1 quarter
|
|
3303
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $370K | ﹤0.01% |
118,070
+19,507
| +20% | +$65.2K |
2020 Q2
24 quarters
|
|
3304
Upstream Bio Inc
UPB
$187M
| $370K | ﹤0.01% |
53,397
+12,887
| +32% | +$108K |
2024 Q4
6 quarters
|
|
3305
Banco Macro
BMA
$3.85B
| $368K | ﹤0.01% |
3,972
-2,110
| -35% | -$173K |
2022 Q4
14 quarters
|
|
3306
TAT Technologies
TATT
$413M
| $367K | ﹤0.01% |
+7,615
| New | +$306K |
2026 Q2
0 quarters
|
|
3307
Codexis
CDXS
$130M
| $367K | ﹤0.01% |
162,271
-18,654
| -10% | -$46.4K |
2020 Q4
22 quarters
|
|
3308
Mama's Creations
MAMA
$598M
| $365K | ﹤0.01% |
20,460
+1,452
| +8% | +$22K |
2024 Q2
8 quarters
|
|
3309
National CineMedia
NCMI
$151M
| $365K | ﹤0.01% |
96,099
-48,726
| -34% | -$166K |
2024 Q1
9 quarters
|
|
3310
Aveanna Healthcare
AVAH
$2.87B
| $365K | ﹤0.01% |
42,553
+5,144
| +14% | +$36.3K |
2021 Q2
20 quarters
|
|
3311
Climb Global Solutions
CLMB
$758M
| $363K | ﹤0.01% |
+15,621
| New | +$335K |
2026 Q2
0 quarters
|
|
3312
Waterstone Financial
WSBF
$351M
| $362K | ﹤0.01% |
17,469
+196
| +1% | +$3.66K |
2019 Q4
26 quarters
|
|
3313
SmartRent
SMRT
$259M
| $362K | ﹤0.01% |
303,930
+100,884
| +50% | +$128K |
2022 Q2
16 quarters
|
|
3314
Radiant Logistics
RLGT
$427M
| $362K | ﹤0.01% |
38,227
-1,774
| -4% | -$15K |
2019 Q4
26 quarters
|
|
3315
ATN International
ATNI
$396M
| $358K | ﹤0.01% |
13,526
-1,936
| -13% | -$52.6K |
2016 Q2
40 quarters
|
|
3316
Chicago Atlantic Real Estate Finance
REFI
$226M
| $358K | ﹤0.01% |
33,413
+3,325
| +11% | +$38.2K |
2025 Q1
5 quarters
|
|
3317
Tuya Inc
TUYA
$981M
| $358K | ﹤0.01% |
203,296
+45,659
| +29% | +$99.5K |
2021 Q3
19 quarters
|
|
3318
Spok Holdings
SPOK
$251M
| $356K | ﹤0.01% |
34,792
+4,317
| +14% | +$47K |
2013 Q2
52 quarters
|
|
3319
CorMedix
CRMD
$444M
| $356K | ﹤0.01% |
45,360
-7,359
| -14% | -$58.1K |
2023 Q2
12 quarters
|
|
3320
Lexeo Therapeutics
LXEO
$258M
| $355K | ﹤0.01% |
76,219
+12,701
| +20% | +$68.7K |
2025 Q4
2 quarters
|
|
3321
E.W. Scripps
SSP
$243M
| $355K | ﹤0.01% |
128,036
-93,273
| -42% | -$353K |
2013 Q2
52 quarters
|
|
3322
First Bancorp
FNLC
$410M
| $353K | ﹤0.01% |
10,135
+1,080
| +12% | +$32.1K |
2025 Q3
3 quarters
|
|
3323
iShares MSCI UAE ETF
UAE
$297M
| $353K | ﹤0.01% |
+18,545
| New | +$357K |
2026 Q2
0 quarters
|
|
3324
Citizens Financial Services
CZFS
$411M
| $351K | ﹤0.01% |
4,846
+64
| +1% | +$4.22K |
2024 Q1
9 quarters
|
|
3325
Meridian
MRBK
$223M
| $351K | ﹤0.01% |
17,526
+2,089
| +14% | +$39.6K |
2025 Q2
4 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.