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 | |
|---|---|---|---|---|---|---|---|
3676
AlTi Global
ALTI
$295M
| $94.6K | ﹤0.01% |
26,218
-12,588
| -32% | -$43.5K |
2024 Q4
6 quarters
|
|
3677
Montana Technologies Corp
AIRJ
$186M
| $92.6K | ﹤0.01% |
16,710
-267
| -2% | -$1.04K |
2025 Q2
4 quarters
|
|
3678
LifeMD
LFMD
$111M
| $91.4K | ﹤0.01% |
22,128
-1,647
| -7% | -$7.27K |
2023 Q4
10 quarters
|
|
3679
Crexendo
CXDO
$193M
| $90.3K | ﹤0.01% |
+12,091
| New | +$94.5K |
2026 Q2
0 quarters
|
|
3680
Definitive Healthcare
DH
$120M
| $89.5K | ﹤0.01% |
107,729
-13,829
| -11% | -$12.7K |
2021 Q4
18 quarters
|
|
3681
American Vanguard Corp
AVD
$32.5M
| $89K | ﹤0.01% |
31,798
-15,496
| -33% | -$42.1K |
2013 Q2
52 quarters
|
|
3682
Neuronetics
STIM
$171M
| $88.8K | ﹤0.01% |
68,340
-4,042
| -6% | -$5.88K |
2025 Q2
4 quarters
|
|
3683
Starfighters Space Inc
FJET
$48.7M
| $88.8K | ﹤0.01% |
+16,690
| New | +$100K |
2026 Q2
0 quarters
|
|
3684
Lucid Diagnostics
LUCD
$77.3M
| $88.5K | ﹤0.01% |
82,754
+44,828
| +118% | +$48.3K |
2025 Q2
4 quarters
|
|
3685
Inovio Pharmaceuticals
INO
$62.3M
| $88.4K | ﹤0.01% |
+80,338
| New | +$95.3K |
2026 Q2
0 quarters
|
|
3686
SAB Biotherapeutics
SABS
$305M
| $88.1K | ﹤0.01% |
+22,593
| New | +$84.1K |
2026 Q2
0 quarters
|
|
3687
Pony AI Inc
PONY
$2.02B
| $87.3K | ﹤0.01% |
12,566
-52,412
| -81% | -$486K |
2025 Q2
4 quarters
|
|
3688
Lifecore Biomedical
LFCR
$243M
| $86.8K | ﹤0.01% |
16,535
+3,302
| +25% | +$16.6K |
2025 Q2
4 quarters
|
|
3689
CuriosityStream
CURI
$154M
| $86.5K | ﹤0.01% |
32,535
+10,879
| +50% | +$32.2K |
2025 Q2
4 quarters
|
|
3690
Geospace Technologies
GEOS
$57M
| $85.8K | ﹤0.01% |
+12,680
| New | +$109K |
2026 Q2
0 quarters
|
|
3691
Compugen
CGEN
$188M
| $85.6K | ﹤0.01% |
+40,016
| New | +$100K |
2026 Q2
0 quarters
|
|
3692
Protalix BioTherapeutics
PLX
$209M
| $85.5K | ﹤0.01% |
36,716
-10,686
| -23% | -$22.6K |
2025 Q2
4 quarters
|
|
3693
Kolibri Global Energy
KGEI
$258M
| $84.3K | ﹤0.01% |
16,934
-9,065
| -35% | -$48.4K |
2025 Q2
4 quarters
|
|
3694
Zhihu
ZH
$244M
| $83.5K | ﹤0.01% |
26,688
-3,702
| -12% | -$11.9K |
2023 Q2
12 quarters
|
|
3695
ProKidney
PROK
$270M
| $83.1K | ﹤0.01% |
+40,719
| New | +$74.5K |
2026 Q2
0 quarters
|
|
3696
1stdibs.com
DIBS
$166M
| $82.5K | ﹤0.01% |
+16,832
| New | +$81.1K |
2026 Q2
0 quarters
|
|
3697
Baozun
BZUN
$190M
| $81.2K | ﹤0.01% |
28,685
-3,983
| -12% | -$10.7K |
2024 Q2
8 quarters
|
|
3698
Arbe Robotics
ARBE
$50.3M
| $79.4K | ﹤0.01% |
95,676
+9,452
| +11% | +$8.16K |
2025 Q2
4 quarters
|
|
3699
Clarus
CLAR
$170M
| $78.6K | ﹤0.01% |
24,960
-11,207
| -31% | -$32.3K |
2020 Q1
25 quarters
|
|
3700
Commercial Vehicle Group
CVGI
$128M
| $76.4K | ﹤0.01% |
+16,533
| New | +$77.5K |
2026 Q2
0 quarters
|
|
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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.