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 | |
|---|---|---|---|---|---|---|---|
3501
Royce Value Trust
RVT
$2.12B
| $217K | ﹤0.01% |
+11,734
| New | +$212K |
2026 Q2
0 quarters
|
|
3502
Hamilton Beach Brands
HBB
$436M
| $217K | ﹤0.01% |
9,407
-2,441
| -21% | -$48.7K |
2025 Q3
3 quarters
|
|
3503
Crawford & Co Class A
CRD.A
$580M
| $216K | ﹤0.01% |
19,142
+974
| +5% | +$10.4K |
2023 Q3
11 quarters
|
|
3504
Cartesian Therapeutics
RNAC
$196M
| $216K | ﹤0.01% |
+20,687
| New | +$153K |
2026 Q2
0 quarters
|
|
3505
GSI Technology
GSIT
$152M
| $214K | ﹤0.01% |
+27,728
| New | +$221K |
2026 Q2
0 quarters
|
|
3506
KVH Industries
KVHI
$141M
| $214K | ﹤0.01% |
+21,595
| New | +$207K |
2026 Q2
0 quarters
|
|
3507
Amtech Systems
ASYS
$223M
| $214K | ﹤0.01% |
+9,260
| New | +$176K |
2026 Q2
0 quarters
|
|
|
WEAV
3508
DELISTED
Weave Communications
WEAV
| $214K | ﹤0.01% |
35,668
-1,172
| -3% | -$6.38K |
2024 Q3
7 quarters
|
|
3509
Kura Sushi USA
KRUS
$425M
| $213K | ﹤0.01% |
3,703
-694
| -16% | -$38K |
2025 Q3
3 quarters
|
|
3510
Stoneridge
SRI
$174M
| $213K | ﹤0.01% |
+29,096
| New | +$200K |
2026 Q2
0 quarters
|
|
3511
DELISTED
Xoma
XOMA
| $212K | ﹤0.01% |
4,996
-1,786
| -26% | -$72.4K |
2026 Q1
1 quarter
|
|
3512
Structure Therapeutics
GPCR
$1.56B
| $212K | ﹤0.01% |
3,951
-630
| -14% | -$27.9K |
2023 Q3
11 quarters
|
|
3513
Rezolute
RZLT
$398M
| $212K | ﹤0.01% |
40,675
+351
| +0.9% | +$1.3K |
2025 Q2
4 quarters
|
|
3514
Crescent Biopharma
CBIO
$501M
| $211K | ﹤0.01% |
+11,731
| New | +$229K |
2026 Q2
0 quarters
|
|
3515
Phoenix Education Partners
PXED
$863M
| $211K | ﹤0.01% |
+6,423
| New | +$192K |
2026 Q2
0 quarters
|
|
3516
Senseonics Holdings Inc
SENS
$503M
| $210K | ﹤0.01% |
+36,936
| New | +$237K |
2026 Q2
0 quarters
|
|
3517
Neurogene
NGNE
$551M
| $209K | ﹤0.01% |
+6,658
| New | +$183K |
2026 Q2
0 quarters
|
|
3518
Richtech Robotics
RR
$213M
| $209K | ﹤0.01% |
99,025
-203,120
| -67% | -$493K |
2025 Q2
4 quarters
|
|
3519
Seven Hills Realty Trust
SEVN
$150M
| $209K | ﹤0.01% |
24,777
+2,043
| +9% | +$17K |
2025 Q2
4 quarters
|
|
3520
Kingsoft Cloud Holdings
KC
$2.33B
| $208K | ﹤0.01% |
23,026
-7,396
| -24% | -$102K |
2020 Q4
22 quarters
|
|
3521
American Coastal Insurance
ACIC
$517M
| $207K | ﹤0.01% |
18,670
-6,420
| -26% | -$70.8K |
2025 Q1
5 quarters
|
|
3522
InMode
INMD
$761M
| $207K | ﹤0.01% |
14,126
+81
| +0.6% | +$1.13K |
2026 Q1
1 quarter
|
|
3523
MapLight Therapeutics
MPLT
$421M
| $205K | ﹤0.01% |
5,729
-6,523
| -53% | -$188K |
2025 Q4
2 quarters
|
|
3524
AEVEX Corp
AVEX
$846M
| $204K | ﹤0.01% |
+9,785
| New | +$254K |
2026 Q2
0 quarters
|
|
3525
Nomura Holdings
NMR
$27.7B
| $204K | ﹤0.01% |
23,191
+7,188
| +45% | +$59.8K |
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.