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 | |
|---|---|---|---|---|---|---|---|
3426
Radware
RDWR
$1.46B
| $259K | ﹤0.01% |
+8,393
| New | +$232K |
2026 Q2
0 quarters
|
|
3427
Contineum Therapeutics
CTNM
$353M
| $258K | ﹤0.01% |
+15,771
| New | +$207K |
2026 Q2
0 quarters
|
|
3428
Telecom Argentina
TEO
$4.57B
| $258K | ﹤0.01% |
19,829
+12
| +0.1% | +$151 |
2022 Q3
15 quarters
|
|
3429
BCB Bancorp
BCBP
$272M
| $257K | ﹤0.01% |
23,984
-2,290
| -9% | -$23.4K |
2025 Q2
4 quarters
|
|
3430
TriSalus Life Sciences
TLSI
$228M
| $257K | ﹤0.01% |
56,374
+44,811
| +388% | +$178K |
2025 Q4
2 quarters
|
|
3431
GSK
GSK
$99.2B
| $255K | ﹤0.01% |
4,858
+168
| +4% | +$8.88K |
2026 Q1
1 quarter
|
|
3432
Polestar Automotive Holding UK
PSNY
$674M
| $255K | ﹤0.01% |
13,555
+3,090
| +30% | +$61.7K |
2026 Q1
1 quarter
|
|
3433
York Space Systems
YSS
$868M
| $254K | ﹤0.01% |
10,313
-88
| -0.8% | -$2.73K |
2026 Q1
1 quarter
|
|
3434
Lakeland Industries
LAKE
$87.3M
| $254K | ﹤0.01% |
23,746
+1,969
| +9% | +$19.9K |
2025 Q2
4 quarters
|
|
3435
Serve Robotics
SERV
$225M
| $252K | ﹤0.01% |
38,362
-27,466
| -42% | -$229K |
2025 Q2
4 quarters
|
|
3436
Z Squared Inc
ZSQR
$190M
| $252K | ﹤0.01% |
+23,857
| New | +$293K |
2026 Q2
0 quarters
|
|
3437
Contango Silver & Gold Inc
CTGO
$459M
| $251K | ﹤0.01% |
15,875
+2,844
| +22% | +$58.6K |
2025 Q3
3 quarters
|
|
3438
First Trust Technology AlphaDEX Fund
FXL
$2.68B
| $250K | ﹤0.01% |
+1,152
| New | +$224K |
2026 Q2
0 quarters
|
|
3439
DMC Global
BOOM
$192M
| $249K | ﹤0.01% |
42,894
-10,226
| -19% | -$66.5K |
2013 Q2
52 quarters
|
|
3440
MINISO
MNSO
$2.99B
| $249K | ﹤0.01% |
20,631
-1,861
| -8% | -$26.2K |
2020 Q4
22 quarters
|
|
3441
Aebi Schmidt Holding AG
AEBI
$880M
| $249K | ﹤0.01% |
19,815
-22,839
| -54% | -$270K |
2025 Q3
3 quarters
|
|
3442
Ponce Financial Group
PDLB
$544M
| $248K | ﹤0.01% |
12,461
+1,879
| +18% | +$34.4K |
2025 Q2
4 quarters
|
|
3443
Orion Office REIT
ONL
$135M
| $248K | ﹤0.01% |
85,687
+19,870
| +30% | +$54.4K |
2021 Q4
18 quarters
|
|
|
NATH
3444
DELISTED
Nathan's Famous
NATH
| $247K | ﹤0.01% |
2,435
+348
| +17% | +$35.2K |
2025 Q1
5 quarters
|
|
3445
Bioventus
BVS
$910M
| $246K | ﹤0.01% |
26,103
-8,695
| -25% | -$83K |
2024 Q2
8 quarters
|
|
3446
Greif Class B
GEF.B
$4.36B
| $246K | ﹤0.01% |
2,634
+161
| +7% | +$13.6K |
2026 Q1
1 quarter
|
|
3447
Evolus
EOLS
$485M
| $246K | ﹤0.01% |
35,493
-842
| -2% | -$4.97K |
2021 Q1
21 quarters
|
|
3448
Alta Equipment Group
ALTG
$241M
| $246K | ﹤0.01% |
38,002
-18,740
| -33% | -$126K |
2022 Q1
17 quarters
|
|
3449
Limoneira
LMNR
$194M
| $245K | ﹤0.01% |
18,685
-2,407
| -11% | -$31K |
2023 Q3
11 quarters
|
|
3450
iShares MSCI Israel ETF
EIS
$836M
| $245K | ﹤0.01% |
2,027
-5
| -0.2% | -$639 |
2026 Q1
1 quarter
|
|
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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.