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 |
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 | |
|---|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$30.2B
| $568M | 0.04% |
2,171,679
-155,722
| -7% | -$41.7M |
2013 Q2
52 quarters
|
|
327
W.W. Grainger
GWW
$63.6B
| $567M | 0.04% |
416,805
+26,972
| +7% | +$33.2M |
2013 Q2
52 quarters
|
|
328
Target
TGT
$69.4B
| $566M | 0.04% |
4,336,265
+38,530
| +0.9% | +$4.9M |
2013 Q2
52 quarters
|
|
329
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $566M | 0.04% |
5,607,819
+2,027,382
| +57% | +$195M |
2013 Q2
52 quarters
|
|
330
D.R. Horton
DHI
$41.3B
| $565M | 0.04% |
3,471,522
+73,350
| +2% | +$10.9M |
2013 Q2
52 quarters
|
|
331
Regions Financial
RF
$24.3B
| $561M | 0.04% |
18,585,587
+720,577
| +4% | +$20.2M |
2013 Q2
52 quarters
|
|
332
EOG Resources
EOG
$85.5B
| $559M | 0.04% |
4,311,283
-658,636
| -13% | -$89.7M |
2013 Q2
52 quarters
|
|
333
UDR
UDR
$11.5B
| $553M | 0.04% |
13,861,075
+160,205
| +1% | +$5.93M |
2013 Q2
52 quarters
|
|
334
Robinhood
HOOD
$85.5B
| $553M | 0.04% |
5,517,212
-1,875,162
| -25% | -$157M |
2021 Q4
18 quarters
|
|
335
Prudential Financial
PRU
$39.7B
| $553M | 0.04% |
5,121,051
+354,376
| +7% | +$36M |
2013 Q2
52 quarters
|
|
336
Expand Energy Corp
EXE
$21.6B
| $553M | 0.04% |
6,060,800
+1,141,874
| +23% | +$108M |
2021 Q2
20 quarters
|
|
337
Hubbell
HUBB
$23.7B
| $550M | 0.04% |
1,050,622
-169,305
| -14% | -$85.5M |
2015 Q4
42 quarters
|
|
338
Sanmina
SANM
$8.35B
| $548M | 0.04% |
2,166,769
-248,591
| -10% | -$54.5M |
2013 Q2
52 quarters
|
|
339
Evercore
EVR
$9.7B
| $547M | 0.04% |
1,602,673
+177,987
| +12% | +$60.9M |
2013 Q2
52 quarters
|
|
340
Accenture
ACN
$153B
| $547M | 0.04% |
4,394,880
+412,257
| +10% | +$71.6M |
2013 Q2
52 quarters
|
|
341
Atmos Energy
ATO
$29.1B
| $547M | 0.04% |
3,173,775
+166,469
| +6% | +$29.8M |
2013 Q2
52 quarters
|
|
342
Moody's
MCO
$83.4B
| $544M | 0.04% |
1,201,752
+172,661
| +17% | +$77.5M |
2013 Q2
52 quarters
|
|
343
Fortive
FTV
$18.2B
| $544M | 0.04% |
8,899,584
+1,140,047
| +15% | +$68.4M |
2016 Q3
39 quarters
|
|
344
Kimberly-Clark
KMB
$36.6B
| $543M | 0.04% |
4,944,321
-1,024,313
| -17% | -$102M |
2013 Q2
52 quarters
|
|
345
WEC Energy
WEC
$36.2B
| $539M | 0.04% |
4,618,948
-2,109
| -0% | -$241K |
2013 Q2
52 quarters
|
|
346
CBRE Group
CBRE
$35.5B
| $535M | 0.04% |
3,974,929
-1,330,229
| -25% | -$183M |
2013 Q2
52 quarters
|
|
347
Southern Company
SO
$107B
| $534M | 0.04% |
5,577,317
+39,318
| +0.7% | +$3.7M |
2013 Q2
52 quarters
|
|
348
Jabil
JBL
$28.7B
| $533M | 0.04% |
1,381,708
-310,136
| -18% | -$107M |
2013 Q2
52 quarters
|
|
349
EQT Corp
EQT
$34.8B
| $531M | 0.04% |
9,979,275
+1,279,238
| +15% | +$71.8M |
2013 Q2
52 quarters
|
|
350
Smurfit Westrock
SW
$22B
| $529M | 0.04% |
11,433,276
+787,371
| +7% | +$32.5M |
2024 Q3
7 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.