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 | |
|---|---|---|---|---|---|---|---|
3401
Ocugen
OCGN
$238M
| $281K | ﹤0.01% |
+183,628
| New | +$279K |
2026 Q2
0 quarters
|
|
3402
MiniMed Group Inc
MMED
$5.14B
| $279K | ﹤0.01% |
+18,690
| New | +$246K |
2026 Q2
0 quarters
|
|
3403
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$141M
| $279K | ﹤0.01% |
49,923
+26,383
| +112% | +$140K |
2026 Q1
1 quarter
|
|
3404
Fossil Group
FOSL
$393M
| $276K | ﹤0.01% |
66,771
+30,414
| +84% | +$136K |
2013 Q2
52 quarters
|
|
3405
Achieve Life Sciences
ACHV
$704M
| $276K | ﹤0.01% |
+42,292
| New | +$202K |
2026 Q2
0 quarters
|
|
3406
Claros Mortgage Trust
CMTG
$162M
| $276K | ﹤0.01% |
117,425
-26,859
| -19% | -$65.9K |
2022 Q2
16 quarters
|
|
3407
iShares Russell 1000 ETF
IWB
$48.1B
| $276K | ﹤0.01% |
+674
| New | +$267K |
2026 Q2
0 quarters
|
|
3408
Idaho Strategic Resources
IDR
$310M
| $273K | ﹤0.01% |
8,339
+135
| +2% | +$5.25K |
2025 Q3
3 quarters
|
|
3409
Atomera
ATOM
$131M
| $273K | ﹤0.01% |
31,299
+15,778
| +102% | +$124K |
2025 Q2
4 quarters
|
|
3410
Bakkt Inc
BKKT
$209M
| $272K | ﹤0.01% |
34,820
+6,252
| +22% | +$56K |
2021 Q1
21 quarters
|
|
3411
ECARX Holdings
ECX
$352M
| $272K | ﹤0.01% |
210,536
-11,843
| -5% | -$13.5K |
2025 Q1
5 quarters
|
|
3412
National Bankshares
NKSH
$256M
| $270K | ﹤0.01% |
+7,421
| New | +$268K |
2026 Q2
0 quarters
|
|
3413
Abacus Global Management
ABX
$828M
| $269K | ﹤0.01% |
25,142
+3,204
| +15% | +$29.3K |
2025 Q3
3 quarters
|
|
3414
FS Bancorp
FSBW
$346M
| $269K | ﹤0.01% |
6,202
-227
| -4% | -$9.31K |
2023 Q1
13 quarters
|
|
3415
Falcon's Beyond
FBYD
$335M
| $269K | ﹤0.01% |
14,991
+3,886
| +35% | +$55.1K |
2025 Q4
2 quarters
|
|
3416
Sagimet Biosciences
SGMT
$703M
| $268K | ﹤0.01% |
+34,731
| New | +$236K |
2026 Q2
0 quarters
|
|
3417
Vanguard Industrials ETF
VIS
$8.03B
| $267K | ﹤0.01% |
741
-120
| -14% | -$40.7K |
2025 Q1
5 quarters
|
|
3418
New Era Energy & Digital Inc
NUAI
$320M
| $267K | ﹤0.01% |
+41,797
| New | +$203K |
2026 Q2
0 quarters
|
|
3419
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $266K | ﹤0.01% |
3,175
-227
| -7% | -$19.6K |
2013 Q2
52 quarters
|
|
3420
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $266K | ﹤0.01% |
1,435
+52
| +4% | +$9.04K |
2026 Q1
1 quarter
|
|
3421
GrafTech
EAF
$320M
| $264K | ﹤0.01% |
44,592
+9,438
| +27% | +$79.7K |
2018 Q2
32 quarters
|
|
3422
Tenaya Therapeutics
TNYA
$83.7M
| $262K | ﹤0.01% |
354,862
+216,856
| +157% | +$165K |
2026 Q1
1 quarter
|
|
3423
DELISTED
Forte Biosciences
FBRX
| $261K | ﹤0.01% |
+12,279
| New | +$291K |
2026 Q2
0 quarters
|
|
3424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $261K | ﹤0.01% |
10,208
-826,160
| -99% | -$21.1M |
2013 Q2
52 quarters
|
|
3425
Noah Holdings
NOAH
$462M
| $259K | ﹤0.01% |
25,967
-3,275
| -11% | -$33.7K |
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.