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 | |
|---|---|---|---|---|---|---|
3401
Ocugen
OCGN
$451M
| $281K | ﹤0.01% |
+183,628
| New | +$279K |
|
|
MMED
3402
MiniMed Group Inc
MMED
$6.56B
| $279K | ﹤0.01% |
+18,690
| New | +$246K |
|
|
EDF
3403
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
| $279K | ﹤0.01% |
49,923
+26,383
| +112% | +$140K |
|
3404
Fossil Group
FOSL
$302M
| $276K | ﹤0.01% |
66,771
+30,414
| +84% | +$136K |
|
3405
Achieve Life Sciences
ACHV
$807M
| $276K | ﹤0.01% |
+42,292
| New | +$202K |
|
3406
Claros Mortgage Trust
CMTG
$217M
| $276K | ﹤0.01% |
117,425
-26,859
| -19% | -$65.9K |
|
3407
iShares Russell 1000 ETF
IWB
$49.1B
| $276K | ﹤0.01% |
+674
| New | +$267K |
|
3408
Idaho Strategic Resources
IDR
$492M
| $273K | ﹤0.01% |
8,339
+135
| +2% | +$5.25K |
|
3409
Atomera
ATOM
$162M
| $273K | ﹤0.01% |
31,299
+15,778
| +102% | +$124K |
|
3410
Bakkt Inc
BKKT
$372M
| $272K | ﹤0.01% |
34,820
+6,252
| +22% | +$56K |
|
3411
ECARX Holdings
ECX
$397M
| $272K | ﹤0.01% |
210,536
-11,843
| -5% | -$13.5K |
|
3412
National Bankshares
NKSH
$266M
| $270K | ﹤0.01% |
+7,421
| New | +$268K |
|
|
ABX
3413
Abacus Global Management
ABX
$952M
| $269K | ﹤0.01% |
25,142
+3,204
| +15% | +$29.3K |
|
3414
FS Bancorp
FSBW
$339M
| $269K | ﹤0.01% |
6,202
-227
| -4% | -$9.31K |
|
3415
Falcon's Beyond
FBYD
$391M
| $269K | ﹤0.01% |
14,991
+3,886
| +35% | +$55.1K |
|
3416
Sagimet Biosciences
SGMT
$666M
| $268K | ﹤0.01% |
+34,731
| New | +$236K |
|
3417
Vanguard Industrials ETF
VIS
$7.99B
| $267K | ﹤0.01% |
741
-120
| -14% | -$40.7K |
|
|
NUAI
3418
New Era Energy & Digital Inc
NUAI
$703M
| $267K | ﹤0.01% |
+41,797
| New | +$203K |
|
3419
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $266K | ﹤0.01% |
3,175
-227
| -7% | -$19.6K |
|
3420
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $266K | ﹤0.01% |
1,435
+52
| +4% | +$9.04K |
|
3421
GrafTech
EAF
$164M
| $264K | ﹤0.01% |
44,592
+9,438
| +27% | +$79.7K |
|
3422
Tenaya Therapeutics
TNYA
$149M
| $262K | ﹤0.01% |
354,862
+216,856
| +157% | +$165K |
|
|
FBRX
3423
DELISTED
Forte Biosciences
FBRX
| $261K | ﹤0.01% |
+12,279
| New | +$291K |
|
3424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $261K | ﹤0.01% |
10,208
-826,160
| -99% | -$21.1M |
|
|
NOAH
3425
Noah Holdings
NOAH
$569M
| $259K | ﹤0.01% |
25,967
-3,275
| -11% | -$33.7K |
|
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.