Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
IA
3326
Innovative Solutions & Support
IA
$335M
| $349K | ﹤0.01% |
+19,369
| New | +$375K |
|
3327
Zegna
ZGN
$5.1B
| $347K | ﹤0.01% |
26,652
-13,536
| -34% | -$175K |
|
3328
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $347K | ﹤0.01% |
+1,194
| New | +$337K |
|
|
NHP
3329
National Healthcare Properties
NHP
$1.2B
| $347K | ﹤0.01% |
+23,677
| New | +$331K |
|
3330
iShares US Financials ETF
IYF
$4.31B
| $346K | ﹤0.01% |
+2,713
| New | +$337K |
|
3331
Park-Ohio Holdings
PKOH
$676M
| $345K | ﹤0.01% |
8,973
-2,130
| -19% | -$65.5K |
|
3332
Chemung Financial Corp
CHMG
$407M
| $344K | ﹤0.01% |
4,609
+157
| +4% | +$10.5K |
|
|
ACV
3333
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $341K | ﹤0.01% |
12,022
-7,509
| -38% | -$202K |
|
3334
Aldeyra Therapeutics
ALDX
$92.9M
| $340K | ﹤0.01% |
159,540
-10,158
| -6% | -$17.5K |
|
|
LBRDA
3335
DELISTED
Liberty Broadband Class A
LBRDA
| $339K | ﹤0.01% |
10,199
+744
| +8% | +$29K |
|
3336
Timberland Bancorp
TSBK
$358M
| $337K | ﹤0.01% |
7,516
+284
| +4% | +$11.7K |
|
3337
First Bank
FRBA
$445M
| $336K | ﹤0.01% |
18,965
-2,698
| -12% | -$43.3K |
|
3338
Alvotech
ALVO
$1.85B
| $334K | ﹤0.01% |
90,477
+12,030
| +15% | +$43K |
|
|
MH
3339
McGraw Hill
MH
$2.44B
| $333K | ﹤0.01% |
35,145
+8,418
| +31% | +$101K |
|
|
BBNX
3340
Beta Bionics
BBNX
$870M
| $329K | ﹤0.01% |
21,021
+1,557
| +8% | +$18.5K |
|
|
HYI
3341
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
| $328K | ﹤0.01% |
30,896
-25,990
| -46% | -$278K |
|
3342
KRONOS Worldwide
KRO
$993M
| $327K | ﹤0.01% |
51,715
+2,641
| +5% | +$18.1K |
|
3343
MediaAlpha
MAX
$624M
| $327K | ﹤0.01% |
26,039
+2,412
| +10% | +$22.8K |
|
3344
Utah Medical Products
UTMD
$220M
| $327K | ﹤0.01% |
4,738
+621
| +15% | +$41.3K |
|
3345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $327K | ﹤0.01% |
3,374
| – | – |
|
3346
Entrada Therapeutics
TRDA
$293M
| $326K | ﹤0.01% |
44,344
+2,418
| +6% | +$23.2K |
|
3347
ODDITY Tech
ODD
$601M
| $326K | ﹤0.01% |
+21,563
| New | +$289K |
|
3348
Assembly Biosciences
ASMB
$718M
| $326K | ﹤0.01% |
+11,864
| New | +$323K |
|
|
GLQ
3349
Clough Global Equity Fund
GLQ
$149M
| $325K | ﹤0.01% |
37,752
+42
| +0.1% | +$347 |
|
|
CHY
3350
Calamos Convertible and High Income Fund
CHY
$1.03B
| $325K | ﹤0.01% |
+23,892
| New | +$302K |
|
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.