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 | |
|---|---|---|---|---|---|---|
|
SOHU
3526
Sohu.com
SOHU
$358M
| $204K | ﹤0.01% |
16,799
-2,334
| -12% | -$33.5K |
|
3527
FRP Holdings
FRPH
$427M
| $203K | ﹤0.01% |
+8,137
| New | +$184K |
|
3528
InnovAge Holding
INNV
$1.43B
| $203K | ﹤0.01% |
+17,126
| New | +$140K |
|
3529
NACCO Industries
NC
$305M
| $201K | ﹤0.01% |
4,023
-64
| -2% | -$3.21K |
|
3530
Information Services Group
III
$246M
| $201K | ﹤0.01% |
48,909
+201
| +0.4% | +$841 |
|
3531
Westrock Coffee
WEST
$766M
| $201K | ﹤0.01% |
24,759
+6,346
| +34% | +$45.5K |
|
3532
iShares MSCI South Africa ETF
EZA
$585M
| $201K | ﹤0.01% |
3,174
-1,011
| -24% | -$69.2K |
|
3533
Humacyte
HUMA
$165M
| $199K | ﹤0.01% |
255,534
+83,099
| +48% | +$77K |
|
3534
LCNB Corp
LCNB
$270M
| $199K | ﹤0.01% |
11,329
+806
| +8% | +$13.4K |
|
|
THW
3535
abrdn World Healthcare Fund
THW
$565M
| $199K | ﹤0.01% |
14,840
+680
| +5% | +$8.55K |
|
3536
American Battery Technology Co
ABAT
$383M
| $199K | ﹤0.01% |
70,221
-17,125
| -20% | -$54.8K |
|
3537
Chegg
CHGG
$88.4M
| $196K | ﹤0.01% |
194,384
-101,652
| -34% | -$112K |
|
3538
Lyell Immunopharma
LYEL
$332M
| $195K | ﹤0.01% |
+13,914
| New | +$252K |
|
3539
Evolution Petroleum
EPM
$133M
| $192K | ﹤0.01% |
52,282
-8,031
| -13% | -$35.1K |
|
|
XNET
3540
Xunlei
XNET
$314M
| $192K | ﹤0.01% |
34,324
-3,408
| -9% | -$19.7K |
|
|
FT
3541
Franklin Universal Trust
FT
$193M
| $192K | ﹤0.01% |
23,803
-271
| -1% | -$2.19K |
|
3542
Next Technology
NXTT
$7.47M
| $192K | ﹤0.01% |
+1,727
| New | +$270K |
|
|
RNA
3543
Atrium Therapeutics
RNA
$194M
| $191K | ﹤0.01% |
14,174
+3,981
| +39% | +$52K |
|
3544
Tenax Therapeutics
TENX
$74.1M
| $191K | ﹤0.01% |
+13,096
| New | +$167K |
|
3545
MediWound
MDWD
$174M
| $189K | ﹤0.01% |
+12,861
| New | +$204K |
|
3546
Zura Bio
ZURA
$587M
| $189K | ﹤0.01% |
+32,029
| New | +$153K |
|
|
NAGE
3547
Niagen Bioscience
NAGE
$245M
| $187K | ﹤0.01% |
58,596
+15,109
| +35% | +$61.3K |
|
|
SRTA
3548
Strata Critical Medical Inc
SRTA
$470M
| $186K | ﹤0.01% |
35,300
+8,166
| +30% | +$43K |
|
3549
Prelude Therapeutics
PRLD
$423M
| $185K | ﹤0.01% |
+34,742
| New | +$151K |
|
3550
eGain
EGAN
$136M
| $184K | ﹤0.01% |
29,205
+1,847
| +7% | +$13.5K |
|
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.