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 | |
|---|---|---|---|---|---|---|
3451
Plumas Bancorp
PLBC
$435M
| $244K | ﹤0.01% |
+4,175
| New | +$221K |
|
3452
Black Diamond Therapeutics
BDTX
$121M
| $244K | ﹤0.01% |
131,663
+24,263
| +23% | +$59.3K |
|
|
NXDT
3453
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $243K | ﹤0.01% |
46,856
+9,564
| +26% | +$47.1K |
|
|
SEG
3454
Seaport Entertainment Group
SEG
$335M
| $243K | ﹤0.01% |
+9,133
| New | +$215K |
|
|
ISBA
3455
Isabella Bank
ISBA
$302M
| $243K | ﹤0.01% |
+6,141
| New | +$263K |
|
3456
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $243K | ﹤0.01% |
1,290
-158
| -11% | -$28.5K |
|
|
GEMI
3457
Gemini Space Station
GEMI
$607M
| $242K | ﹤0.01% |
56,805
+36,889
| +185% | +$174K |
|
3458
Weyco Group
WEYS
$425M
| $242K | ﹤0.01% |
+6,143
| New | +$215K |
|
|
AOMR
3459
Angel Oak Mortgage REIT
AOMR
$191M
| $240K | ﹤0.01% |
26,485
+6,507
| +33% | +$56K |
|
3460
Takeda Pharmaceutical
TAK
$58.5B
| $240K | ﹤0.01% |
15,000
-3,485
| -19% | -$57.7K |
|
|
OPRA
3461
Opera Ltd
OPRA
$1.63B
| $239K | ﹤0.01% |
12,055
+5
| +0% | +$88 |
|
3462
ATS Corp
ATS
$1.91B
| $238K | ﹤0.01% |
8,279
-334,897
| -98% | -$10.3M |
|
3463
VanEck Semiconductor ETF
SMH
$69.8B
| $238K | ﹤0.01% |
+363
| New | +$198K |
|
3464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $238K | ﹤0.01% |
2,702
-348
| -11% | -$29.7K |
|
|
MNTN
3465
MNTN Inc
MNTN
$958M
| $234K | ﹤0.01% |
+25,486
| New | +$232K |
|
3466
iShares MSCI Malaysia ETF
EWM
$320M
| $234K | ﹤0.01% |
8,684
-1,626
| -16% | -$46.7K |
|
3467
Honda
HMC
$40.3B
| $234K | ﹤0.01% |
+8,625
| New | +$219K |
|
3468
Eledon Pharmaceuticals
ELDN
$238M
| $234K | ﹤0.01% |
59,297
+28,329
| +91% | +$103K |
|
3469
Flotek Industries
FTK
$883M
| $233K | ﹤0.01% |
9,919
-118,001
| -92% | -$2.28M |
|
|
WYFI
3470
WhiteFiber Inc
WYFI
$799M
| $232K | ﹤0.01% |
+5,967
| New | +$144K |
|
3471
Immix Biopharma
IMMX
$943M
| $230K | ﹤0.01% |
+22,318
| New | +$207K |
|
3472
Copel
ELPC
$9.29B
| $230K | ﹤0.01% |
19,737
-226
| -1% | -$2.76K |
|
|
NXH
3473
Neighborhood Intelligence Inc
NXH
$368M
| $230K | ﹤0.01% |
39,671
+215
| +0.5% | +$1.18K |
|
|
HSHP
3474
Himalaya Shipping
HSHP
$856M
| $229K | ﹤0.01% |
17,163
+328
| +2% | +$4.73K |
|
|
AXIA.PRC
3475
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $229K | ﹤0.01% |
21,681
-178
| -0.8% | -$1.95K |
|
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.