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 | |
|---|---|---|---|---|---|---|---|
3376
Obsidian Energy
OBE
$787M
| $303K | ﹤0.01% |
37,242
+1,681
| +5% | +$18.9K |
2026 Q1
1 quarter
|
|
3377
XMAX Inc
XMAX
$417M
| $302K | ﹤0.01% |
+33,197
| New | +$267K |
2026 Q2
0 quarters
|
|
3378
Satellogic
SATL
$510M
| $301K | ﹤0.01% |
52,605
-5,145
| -9% | -$37.7K |
2025 Q2
4 quarters
|
|
3379
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $301K | ﹤0.01% |
7,397
-317
| -4% | -$12.2K |
2013 Q2
52 quarters
|
|
3380
Orange County Bancorp
OBT
$519M
| $301K | ﹤0.01% |
8,171
+1,854
| +29% | +$64.5K |
2026 Q1
1 quarter
|
|
3381
Concrete Pumping Holdings
BBCP
$516M
| $300K | ﹤0.01% |
24,931
-12,162
| -33% | -$104K |
2020 Q4
22 quarters
|
|
3382
Reaves Utility Income Fund
UTG
$3.23B
| $298K | ﹤0.01% |
7,316
+7
| +0.1% | +$292 |
2025 Q4
2 quarters
|
|
3383
AMES National
ATLO
$297M
| $296K | ﹤0.01% |
+10,013
| New | +$290K |
2026 Q2
0 quarters
|
|
3384
TaskUs
TASK
$761M
| $293K | ﹤0.01% |
62,569
+9,243
| +17% | +$56.1K |
2025 Q1
5 quarters
|
|
3385
Youdao
DAO
$2.42B
| $292K | ﹤0.01% |
23,744
-3,301
| -12% | -$37.2K |
2023 Q2
12 quarters
|
|
3386
Western New England Bancorp
WNEB
$277M
| $290K | ﹤0.01% |
20,305
-1,832
| -8% | -$25K |
2025 Q2
4 quarters
|
|
3387
Outdoor Holding Co
POWW
$275M
| $289K | ﹤0.01% |
126,867
+20,142
| +19% | +$41.5K |
2021 Q2
20 quarters
|
|
3388
Precision Drilling
PDS
$1.33B
| $289K | ﹤0.01% |
3,773
-746
| -17% | -$68.1K |
2021 Q1
21 quarters
|
|
3389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $289K | ﹤0.01% |
3,000
| – | – |
2025 Q1
5 quarters
|
|
3390
CeriBell Inc
CBLL
$1.02B
| $289K | ﹤0.01% |
14,841
-3,670
| -20% | -$69.7K |
2025 Q2
4 quarters
|
|
3391
AIRO Group Holdings
AIRO
$163M
| $288K | ﹤0.01% |
39,019
-198,251
| -84% | -$1.55M |
2025 Q3
3 quarters
|
|
3392
RxSight
RXST
$203M
| $287K | ﹤0.01% |
59,517
+6,613
| +13% | +$39.9K |
2023 Q1
13 quarters
|
|
3393
Dakota Gold
DC
$680M
| $287K | ﹤0.01% |
67,279
+16,849
| +33% | +$90.9K |
2022 Q2
16 quarters
|
|
3394
Agora
API
$371M
| $286K | ﹤0.01% |
71,755
+4,123
| +6% | +$16.6K |
2020 Q2
24 quarters
|
|
3395
OneWater Marine
ONEW
$161M
| $286K | ﹤0.01% |
25,350
-1,525
| -6% | -$16.4K |
2021 Q1
21 quarters
|
|
3396
Anavex Life Sciences
AVXL
$110M
| $285K | ﹤0.01% |
109,948
+37,518
| +52% | +$111K |
2020 Q4
22 quarters
|
|
3397
Pulse Biosciences
PLSE
$3.73B
| $284K | ﹤0.01% |
+10,258
| New | +$242K |
2026 Q2
0 quarters
|
|
3398
Bright Minds Biosciences
DRUG
$542M
| $282K | ﹤0.01% |
4,016
-2,280
| -36% | -$179K |
2025 Q4
2 quarters
|
|
3399
Ur-Energy
URG
$339M
| $282K | ﹤0.01% |
+207,046
| New | +$338K |
2026 Q2
0 quarters
|
|
3400
C&F Financial
CFFI
$357M
| $281K | ﹤0.01% |
3,514
-412
| -10% | -$31.1K |
2025 Q3
3 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.