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 | 9.35% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3451
Plumas Bancorp
PLBC
$435M
| $244K | ﹤0.01% |
+4,175
| New | +$221K |
2026 Q2
0 quarters
|
|
3452
Black Diamond Therapeutics
BDTX
$92.5M
| $244K | ﹤0.01% |
131,663
+24,263
| +23% | +$59.3K |
2024 Q2
8 quarters
|
|
3453
NexPoint Diversified Real Estate Trust
NXDT
$166M
| $243K | ﹤0.01% |
46,856
+9,564
| +26% | +$47.1K |
2023 Q2
12 quarters
|
|
3454
Seaport Entertainment Group
SEG
$265M
| $243K | ﹤0.01% |
+9,133
| New | +$215K |
2026 Q2
0 quarters
|
|
3455
Isabella Bank
ISBA
$349M
| $243K | ﹤0.01% |
+6,141
| New | +$263K |
2026 Q2
0 quarters
|
|
3456
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $243K | ﹤0.01% |
1,290
-158
| -11% | -$28.5K |
2026 Q1
1 quarter
|
|
3457
Gemini Space Station
GEMI
$356M
| $242K | ﹤0.01% |
56,805
+36,889
| +185% | +$174K |
2025 Q4
2 quarters
|
|
3458
Weyco Group
WEYS
$588M
| $242K | ﹤0.01% |
+6,143
| New | +$215K |
2026 Q2
0 quarters
|
|
3459
Angel Oak Mortgage REIT
AOMR
$145M
| $240K | ﹤0.01% |
26,485
+6,507
| +33% | +$56K |
2025 Q1
5 quarters
|
|
3460
Takeda Pharmaceutical
TAK
$66.6B
| $240K | ﹤0.01% |
15,000
-3,485
| -19% | -$57.7K |
2026 Q1
1 quarter
|
|
3461
Opera Ltd
OPRA
$1.42B
| $239K | ﹤0.01% |
12,055
+5
| +0% | +$88 |
2026 Q1
1 quarter
|
|
3462
ATS Corp
ATS
$1.69B
| $238K | ﹤0.01% |
8,279
-334,897
| -98% | -$10.3M |
2023 Q2
12 quarters
|
|
3463
VanEck Semiconductor ETF
SMH
$65.6B
| $238K | ﹤0.01% |
+363
| New | +$198K |
2026 Q2
0 quarters
|
|
3464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $238K | ﹤0.01% |
2,702
-348
| -11% | -$29.7K |
2025 Q2
4 quarters
|
|
3465
MNTN Inc
MNTN
$377M
| $234K | ﹤0.01% |
+25,486
| New | +$232K |
2026 Q2
0 quarters
|
|
3466
iShares MSCI Malaysia ETF
EWM
$248M
| $234K | ﹤0.01% |
8,684
-1,626
| -16% | -$46.7K |
2025 Q4
2 quarters
|
|
3467
Honda
HMC
$43.3B
| $234K | ﹤0.01% |
+8,625
| New | +$219K |
2026 Q2
0 quarters
|
|
3468
Eledon Pharmaceuticals
ELDN
$217M
| $234K | ﹤0.01% |
59,297
+28,329
| +91% | +$103K |
2025 Q2
4 quarters
|
|
3469
Flotek Industries
FTK
$959M
| $233K | ﹤0.01% |
9,919
-118,001
| -92% | -$2.28M |
2025 Q4
2 quarters
|
|
3470
WhiteFiber Inc
WYFI
$472M
| $232K | ﹤0.01% |
+5,967
| New | +$144K |
2026 Q2
0 quarters
|
|
3471
Immix Biopharma
IMMX
$718M
| $230K | ﹤0.01% |
+22,318
| New | +$207K |
2026 Q2
0 quarters
|
|
3472
Copel
ELPC
$8.14B
| $230K | ﹤0.01% |
19,737
-226
| -1% | -$2.76K |
2025 Q4
2 quarters
|
|
3473
Neighborhood Intelligence Inc
NXH
$150M
| $230K | ﹤0.01% |
39,671
+215
| +0.5% | +$1.18K |
2013 Q2
52 quarters
|
|
3474
Himalaya Shipping
HSHP
$776M
| $229K | ﹤0.01% |
17,163
+328
| +2% | +$4.73K |
2023 Q2
12 quarters
|
|
|
AXIA.PRC
3475
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $229K | ﹤0.01% |
21,681
-178
| -0.8% | -$1.95K |
2025 Q4
2 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.