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 | |
|---|---|---|---|---|---|---|---|
3576
James River Group Holdings
JRVR
$179M
| $162K | ﹤0.01% |
36,784
+14,761
| +67% | +$72.6K |
2016 Q1
41 quarters
|
|
3577
Palisade Bio
PALI
$207M
| $162K | ﹤0.01% |
+77,398
| New | +$152K |
2026 Q2
0 quarters
|
|
3578
OppFi
OPFI
$499M
| $162K | ﹤0.01% |
16,271
-5,318
| -25% | -$46K |
2022 Q2
16 quarters
|
|
3579
Superior Group of Companies
SGC
$201M
| $162K | ﹤0.01% |
12,311
-3,684
| -23% | -$44.2K |
2024 Q1
9 quarters
|
|
3580
Comstock
LODE
$107M
| $160K | ﹤0.01% |
+38,391
| New | +$140K |
2026 Q2
0 quarters
|
|
3581
Lifetime Brands
LCUT
$194M
| $159K | ﹤0.01% |
+18,676
| New | +$144K |
2026 Q2
0 quarters
|
|
3582
Vox Royalty Corp
VOXR
$337M
| $158K | ﹤0.01% |
33,471
+5,758
| +21% | +$31.7K |
2025 Q2
4 quarters
|
|
3583
Gaotu Techedu
GOTU
$531M
| $158K | ﹤0.01% |
95,350
-13,241
| -12% | -$24.1K |
2023 Q2
12 quarters
|
|
3584
TTEC Holdings
TTEC
$78.4M
| $158K | ﹤0.01% |
81,437
+124
| +0.2% | +$320 |
2013 Q2
52 quarters
|
|
3585
DELISTED
Olaplex Holdings
OLPX
| $158K | ﹤0.01% |
76,995
-9,699
| -11% | -$19.8K |
2021 Q4
18 quarters
|
|
3586
BitGo Holdings
BTGO
$624M
| $156K | ﹤0.01% |
30,208
+15,503
| +105% | +$127K |
2026 Q1
1 quarter
|
|
3587
MMTec
MTC
$501M
| $156K | ﹤0.01% |
+62,566
| New | +$332K |
2026 Q2
0 quarters
|
|
3588
Lightbridge
LTBR
$190M
| $156K | ﹤0.01% |
17,741
+4,396
| +33% | +$49.5K |
2025 Q2
4 quarters
|
|
3589
Agenus
AGEN
$309M
| $156K | ﹤0.01% |
+50,938
| New | +$183K |
2026 Q2
0 quarters
|
|
3590
ZKH Group
ZKH
$240M
| $156K | ﹤0.01% |
68,948
-7,922
| -10% | -$22.8K |
2025 Q4
2 quarters
|
|
3591
Chaince Digital Holdings
CD
$739M
| $156K | ﹤0.01% |
35,636
+10,624
| +42% | +$62.5K |
2025 Q1
5 quarters
|
|
3592
Immuneering
IMRX
$243M
| $156K | ﹤0.01% |
+31,176
| New | +$158K |
2026 Q2
0 quarters
|
|
3593
BTCS Inc
BTCS
$55.2M
| $155K | ﹤0.01% |
139,308
+48,885
| +54% | +$78.8K |
2025 Q2
4 quarters
|
|
3594
FB Bancorp
FBLA
$242M
| $155K | ﹤0.01% |
10,260
+11
| +0.1% | +$156 |
2025 Q2
4 quarters
|
|
3595
Tilray
TLRY
$374M
| $154K | ﹤0.01% |
34,365
-8,134
| -19% | -$46.6K |
2021 Q1
21 quarters
|
|
3596
Citizens
CIA
$195M
| $154K | ﹤0.01% |
26,783
-4,651
| -15% | -$25.3K |
2025 Q2
4 quarters
|
|
3597
Compass Therapeutics
CMPX
$142M
| $153K | ﹤0.01% |
69,818
-31,389
| -31% | -$92.7K |
2023 Q2
12 quarters
|
|
|
HELP
3598
Helus Pharma Inc. Common Stock
HELP
$774M
| $153K | ﹤0.01% |
+23,130
| New | +$116K |
2026 Q2
0 quarters
|
|
3599
InfuSystem Holdings
INFU
$280M
| $152K | ﹤0.01% |
+15,796
| New | +$150K |
2026 Q2
0 quarters
|
|
3600
Resources Connection
RGP
$92.3M
| $151K | ﹤0.01% |
35,456
-16,527
| -32% | -$69.4K |
2013 Q2
52 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.