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 | |
|---|---|---|---|---|---|---|
3501
Royce Value Trust
RVT
$2.29B
| $217K | ﹤0.01% |
+11,734
| New | +$212K |
|
3502
Hamilton Beach Brands
HBB
$418M
| $217K | ﹤0.01% |
9,407
-2,441
| -21% | -$48.7K |
|
3503
Crawford & Co Class A
CRD.A
$606M
| $216K | ﹤0.01% |
19,142
+974
| +5% | +$10.4K |
|
3504
Cartesian Therapeutics
RNAC
$271M
| $216K | ﹤0.01% |
+20,687
| New | +$153K |
|
3505
GSI Technology
GSIT
$216M
| $214K | ﹤0.01% |
+27,728
| New | +$221K |
|
3506
KVH Industries
KVHI
$131M
| $214K | ﹤0.01% |
+21,595
| New | +$207K |
|
3507
Amtech Systems
ASYS
$271M
| $214K | ﹤0.01% |
+9,260
| New | +$176K |
|
3508
Weave Communications
WEAV
$585M
| $214K | ﹤0.01% |
35,668
-1,172
| -3% | -$6.38K |
|
3509
Kura Sushi USA
KRUS
$539M
| $213K | ﹤0.01% |
3,703
-694
| -16% | -$38K |
|
3510
Stoneridge
SRI
$208M
| $213K | ﹤0.01% |
+29,096
| New | +$200K |
|
|
XOMA
3511
DELISTED
Xoma
XOMA
| $212K | ﹤0.01% |
4,996
-1,786
| -26% | -$72.4K |
|
3512
Structure Therapeutics
GPCR
$2.88B
| $212K | ﹤0.01% |
3,951
-630
| -14% | -$27.9K |
|
3513
Rezolute
RZLT
$424M
| $212K | ﹤0.01% |
40,675
+351
| +0.9% | +$1.3K |
|
|
CBIO
3514
Crescent Biopharma
CBIO
$760M
| $211K | ﹤0.01% |
+11,731
| New | +$229K |
|
|
PXED
3515
Phoenix Education Partners
PXED
$999M
| $211K | ﹤0.01% |
+6,423
| New | +$192K |
|
3516
Senseonics Holdings Inc
SENS
$493M
| $210K | ﹤0.01% |
+36,936
| New | +$237K |
|
3517
Neurogene
NGNE
$763M
| $209K | ﹤0.01% |
+6,658
| New | +$183K |
|
3518
Richtech Robotics
RR
$392M
| $209K | ﹤0.01% |
99,025
-203,120
| -67% | -$493K |
|
|
SEVN
3519
Seven Hills Realty Trust
SEVN
$169M
| $209K | ﹤0.01% |
24,777
+2,043
| +9% | +$17.1K |
|
|
KC
3520
Kingsoft Cloud Holdings
KC
$3.12B
| $208K | ﹤0.01% |
23,026
-7,396
| -24% | -$102K |
|
3521
American Coastal Insurance
ACIC
$440M
| $207K | ﹤0.01% |
18,670
-6,420
| -26% | -$70.8K |
|
3522
InMode
INMD
$852M
| $207K | ﹤0.01% |
14,126
+81
| +0.6% | +$1.13K |
|
|
MPLT
3523
MapLight Therapeutics
MPLT
$647M
| $205K | ﹤0.01% |
5,729
-6,523
| -53% | -$188K |
|
|
AVEX
3524
AEVEX Corp
AVEX
$966M
| $204K | ﹤0.01% |
+9,785
| New | +$254K |
|
3525
Nomura Holdings
NMR
$31.1B
| $204K | ﹤0.01% |
23,191
+7,188
| +45% | +$59.8K |
|
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.