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 | |
|---|---|---|---|---|---|---|
|
OBE
3376
Obsidian Energy
OBE
$799M
| $303K | ﹤0.01% |
37,242
+1,681
| +5% | +$18.9K |
|
|
XMAX
3377
XMAX Inc
XMAX
$550M
| $302K | ﹤0.01% |
+33,197
| New | +$267K |
|
3378
Satellogic
SATL
$823M
| $301K | ﹤0.01% |
52,605
-5,145
| -9% | -$37.7K |
|
3379
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $301K | ﹤0.01% |
7,397
-317
| -4% | -$12.2K |
|
3380
Orange County Bancorp
OBT
$512M
| $301K | ﹤0.01% |
8,171
+1,854
| +29% | +$64.5K |
|
3381
Concrete Pumping Holdings
BBCP
$523M
| $300K | ﹤0.01% |
24,931
-12,162
| -33% | -$104K |
|
3382
Reaves Utility Income Fund
UTG
$3.58B
| $298K | ﹤0.01% |
7,316
+7
| +0.1% | +$292 |
|
3383
AMES National
ATLO
$286M
| $296K | ﹤0.01% |
+10,013
| New | +$290K |
|
3384
TaskUs
TASK
$701M
| $293K | ﹤0.01% |
62,569
+9,243
| +17% | +$56.1K |
|
|
DAO
3385
Youdao
DAO
$1.79B
| $292K | ﹤0.01% |
23,744
-3,301
| -12% | -$37.2K |
|
3386
Western New England Bancorp
WNEB
$273M
| $290K | ﹤0.01% |
20,305
-1,832
| -8% | -$25K |
|
3387
Outdoor Holding Co
POWW
$245M
| $289K | ﹤0.01% |
126,867
+20,142
| +19% | +$41.5K |
|
|
PDS
3388
Precision Drilling
PDS
$1.16B
| $289K | ﹤0.01% |
3,773
-746
| -17% | -$68.1K |
|
3389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $289K | ﹤0.01% |
3,000
| – | – |
|
|
CBLL
3390
CeriBell Inc
CBLL
$933M
| $289K | ﹤0.01% |
14,841
-3,670
| -20% | -$69.7K |
|
|
AIRO
3391
AIRO Group Holdings
AIRO
$231M
| $288K | ﹤0.01% |
39,019
-198,251
| -84% | -$1.55M |
|
3392
RxSight
RXST
$268M
| $287K | ﹤0.01% |
59,517
+6,613
| +13% | +$39.9K |
|
3393
Dakota Gold
DC
$802M
| $287K | ﹤0.01% |
67,279
+16,849
| +33% | +$90.9K |
|
|
API
3394
Agora
API
$347M
| $286K | ﹤0.01% |
71,755
+4,123
| +6% | +$16.6K |
|
3395
OneWater Marine
ONEW
$195M
| $286K | ﹤0.01% |
25,350
-1,525
| -6% | -$16.4K |
|
3396
Anavex Life Sciences
AVXL
$264M
| $285K | ﹤0.01% |
109,948
+37,518
| +52% | +$111K |
|
3397
Pulse Biosciences
PLSE
$3.48B
| $284K | ﹤0.01% |
+10,258
| New | +$242K |
|
|
DRUG
3398
Bright Minds Biosciences
DRUG
$657M
| $282K | ﹤0.01% |
4,016
-2,280
| -36% | -$179K |
|
|
URG
3399
Ur-Energy
URG
$553M
| $282K | ﹤0.01% |
+207,046
| New | +$338K |
|
3400
C&F Financial
CFFI
$304M
| $281K | ﹤0.01% |
3,514
-412
| -10% | -$31.1K |
|
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.