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 | |
|---|---|---|---|---|---|---|---|
3351
Elemental Royalty Corp
ELE
$1.22B
| $324K | ﹤0.01% |
+18,581
| New | +$326K |
2026 Q2
0 quarters
|
|
3352
Mobileye
MBLY
$4.87B
| $324K | ﹤0.01% |
33,472
+3,155
| +10% | +$28.1K |
2025 Q2
4 quarters
|
|
3353
High Templar Tech Ltd
HTT
$269M
| $322K | ﹤0.01% |
125,810
-17,474
| -12% | -$45.5K |
2018 Q1
33 quarters
|
|
3354
Tredegar Corp
TG
$188M
| $321K | ﹤0.01% |
40,307
+12,352
| +44% | +$105K |
2013 Q2
52 quarters
|
|
3355
Boston Omaha
BOC
$410M
| $321K | ﹤0.01% |
23,502
+7,983
| +51% | +$100K |
2026 Q1
1 quarter
|
|
3356
Trueblue
TBI
$370M
| $320K | ﹤0.01% |
45,904
-3,694
| -7% | -$20.6K |
2013 Q2
52 quarters
|
|
3357
Norwood Financial Corp
NWFL
$389M
| $319K | ﹤0.01% |
9,923
+1,975
| +25% | +$60.3K |
2025 Q4
2 quarters
|
|
3358
Kayne Anderson BDC
KBDC
$817M
| $318K | ﹤0.01% |
23,537
+8,171
| +53% | +$118K |
2024 Q4
6 quarters
|
|
3359
Aura Biosciences
AURA
$680M
| $318K | ﹤0.01% |
44,850
+10,582
| +31% | +$75.7K |
2025 Q2
4 quarters
|
|
3360
Holley
HLLY
$255M
| $318K | ﹤0.01% |
124,638
+15,748
| +14% | +$44.7K |
2022 Q2
16 quarters
|
|
3361
First Internet Bancorp
INBK
$222M
| $316K | ﹤0.01% |
11,353
-1,952
| -15% | -$47.3K |
2018 Q1
33 quarters
|
|
3362
Nu Skin
NUS
$200M
| $313K | ﹤0.01% |
59,234
-10,253
| -15% | -$65.5K |
2013 Q2
52 quarters
|
|
3363
Real REMAX Group Inc. Common Stock
REAX
$276M
| $312K | ﹤0.01% |
17,159
-11,588
| -40% | -$235K |
2024 Q2
8 quarters
|
|
3364
ARS Pharmaceuticals
SPRY
$280M
| $312K | ﹤0.01% |
38,891
+705
| +2% | +$6.06K |
2022 Q4
14 quarters
|
|
3365
Distribution Solutions Group
DSGR
$1.62B
| $311K | ﹤0.01% |
11,368
+3,658
| +47% | +$100K |
2026 Q1
1 quarter
|
|
3366
PCB Bancorp
PCB
$422M
| $311K | ﹤0.01% |
10,959
-397
| -3% | -$9.9K |
2025 Q3
3 quarters
|
|
3367
ALX Oncology
ALXO
$160M
| $310K | ﹤0.01% |
149,923
+138,943
| +1,265% | +$249K |
2026 Q1
1 quarter
|
|
3368
Design Therapeutics
DSGN
$654M
| $310K | ﹤0.01% |
21,429
-120,491
| -85% | -$1.5M |
2024 Q4
6 quarters
|
|
3369
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $310K | ﹤0.01% |
1,892
-1,272
| -40% | -$201K |
2025 Q3
3 quarters
|
|
3370
Twin Disc
TWIN
$332M
| $309K | ﹤0.01% |
+13,321
| New | +$244K |
2026 Q2
0 quarters
|
|
3371
Net Lease Office Properties
NLOP
$137M
| $308K | ﹤0.01% |
27,715
+2,750
| +11% | +$33.1K |
2024 Q3
7 quarters
|
|
3372
Spire Global
SPIR
$338M
| $306K | ﹤0.01% |
16,443
+5,158
| +46% | +$95.9K |
2024 Q2
8 quarters
|
|
3373
BayCom
BCML
$340M
| $306K | ﹤0.01% |
9,287
-548
| -6% | -$16.8K |
2025 Q2
4 quarters
|
|
3374
WW International
WW
$113M
| $305K | ﹤0.01% |
+19,067
| New | +$255K |
2026 Q2
0 quarters
|
|
3375
U-Haul Holding Co
UHAL
$11B
| $304K | ﹤0.01% |
4,639
-1,281
| -22% | -$70.3K |
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.