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 | |
|---|---|---|---|---|---|---|
3626
Melco Resorts & Entertainment
MLCO
$1.95B
| $137K | ﹤0.01% |
25,955
-5,597
| -18% | -$31.3K |
|
|
FWDI
3627
Forward Industries Inc
FWDI
$507M
| $136K | ﹤0.01% |
+32,278
| New | +$144K |
|
|
ABTC
3628
American Bitcoin Corp
ABTC
$612M
| $134K | ﹤0.01% |
13,165
+3,176
| +32% | +$48.6K |
|
3629
Security National Financial
SNFCA
$228M
| $134K | ﹤0.01% |
14,574
-3,447
| -19% | -$31.5K |
|
3630
Getty Images
GETY
$107M
| $134K | ﹤0.01% |
155,453
-103,702
| -40% | -$89.8K |
|
3631
Xponential Fitness
XPOF
$203M
| $133K | ﹤0.01% |
+19,237
| New | +$122K |
|
|
EU
3632
enCore Energy
EU
$241M
| $133K | ﹤0.01% |
101,434
-49,758
| -33% | -$83.7K |
|
3633
Priority Technology Holdings
PRTH
$453M
| $133K | ﹤0.01% |
19,907
+6,806
| +52% | +$39.4K |
|
3634
Liberty Latin America Class A
LILA
$1.7B
| $132K | ﹤0.01% |
16,890
-11,233
| -40% | -$62.6K |
|
3635
Blue Ridge Bankshares
BRBS
$359M
| $132K | ﹤0.01% |
37,297
-726
| -2% | -$2.53K |
|
3636
Lineage Cell Therapeutics
LCTX
$276M
| $131K | ﹤0.01% |
+100,129
| New | +$138K |
|
3637
908 Devices
MASS
$405M
| $130K | ﹤0.01% |
14,960
+832
| +6% | +$6.39K |
|
3638
Korea Electric Power
KEP
$16.1B
| $130K | ﹤0.01% |
+10,718
| New | +$148K |
|
3639
Inhibikase Therapeutics
IKT
$339M
| $126K | ﹤0.01% |
62,103
+27,746
| +81% | +$49.7K |
|
3640
Sidus Space
SIDU
$214M
| $126K | ﹤0.01% |
+44,778
| New | +$172K |
|
|
NBP
3641
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $123K | ﹤0.01% |
62,885
+34,724
| +123% | +$70.8K |
|
|
KWY
3642
Kingsway Corp
KWY
$284M
| $122K | ﹤0.01% |
11,681
-6,534
| -36% | -$70.5K |
|
3643
Leslie's
LESL
$5.07M
| $121K | ﹤0.01% |
11,951
-13,468
| -53% | -$52.8K |
|
3644
Pliant Therapeutics
PLRX
$70.6M
| $119K | ﹤0.01% |
104,678
-10,540
| -9% | -$12.8K |
|
3645
Quantum Corp
QMCO
$964M
| $119K | ﹤0.01% |
+10,839
| New | +$104K |
|
3646
Galectin Therapeutics
GALT
$418M
| $119K | ﹤0.01% |
25,692
+1,899
| +8% | +$4.92K |
|
3647
Oramed Pharmaceuticals
ORMP
$207M
| $119K | ﹤0.01% |
+24,751
| New | +$98.5K |
|
3648
Sky Harbour Group
SKYH
$410M
| $119K | ﹤0.01% |
+12,056
| New | +$118K |
|
3649
Journey Medical
DERM
$225M
| $118K | ﹤0.01% |
16,679
-1,817
| -10% | -$10.4K |
|
3650
Equillium
EQ
$153M
| $116K | ﹤0.01% |
+36,291
| New | +$87K |
|
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.