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 | |
|---|---|---|---|---|---|---|---|
3726
Epsilon Energy
EPSN
$196M
| $57K | ﹤0.01% |
10,539
-3,007
| -22% | -$17.8K |
2025 Q2
4 quarters
|
|
3727
Digi Power X Inc
DGXX
$225M
| $56.9K | ﹤0.01% |
10,438
-21,808
| -68% | -$119K |
2026 Q1
1 quarter
|
|
|
GPUS
3728
Hyperscale Data Inc
GPUS
$27.2M
| $56.8K | ﹤0.01% |
84,022
-28,697
| -25% | -$23.3K |
2026 Q1
1 quarter
|
|
3729
Venu Holding Corp
VENU
$73.5M
| $56.7K | ﹤0.01% |
+24,995
| New | +$89.4K |
2026 Q2
0 quarters
|
|
3730
Microvision
MVIS
$41.3M
| $56.7K | ﹤0.01% |
11,565
-3,804
| -25% | -$31.4K |
2020 Q4
22 quarters
|
|
3731
CS Disco
LAW
$340M
| $56.6K | ﹤0.01% |
14,966
+3,447
| +30% | +$13.4K |
2026 Q1
1 quarter
|
|
3732
Montauk Renewables
MNTK
$315M
| $56K | ﹤0.01% |
35,879
-1,460
| -4% | -$2.16K |
2022 Q2
16 quarters
|
|
3733
Aemetis
AMTX
$90.2M
| $55.7K | ﹤0.01% |
+33,973
| New | +$83K |
2026 Q2
0 quarters
|
|
3734
DocGo
DCGO
$24.4M
| $55.5K | ﹤0.01% |
107,451
-65,080
| -38% | -$38.9K |
2022 Q2
16 quarters
|
|
3735
BingEx Ltd
FLX
$107M
| $54.4K | ﹤0.01% |
25,540
-2,225
| -8% | -$5.46K |
2026 Q1
1 quarter
|
|
3736
Uxin Ltd
UXIN
$196M
| $50.4K | ﹤0.01% |
32,502
-1,291
| -4% | -$3.2K |
2026 Q1
1 quarter
|
|
3737
QTREX Quantum
QTEX
$81.8M
| $49.4K | ﹤0.01% |
+34,281
| New | +$35.9K |
2026 Q2
0 quarters
|
|
3738
America's Car Mart
CRMT
$8.67M
| $45.5K | ﹤0.01% |
16,318
-2,944
| -15% | -$28.2K |
2013 Q2
52 quarters
|
|
3739
BRC Inc
BRCC
$179M
| $44.8K | ﹤0.01% |
4,035
-447
| -10% | -$5.53K |
2024 Q2
8 quarters
|
|
3740
Tron Inc
TRON
$603M
| $43.3K | ﹤0.01% |
+26,883
| New | +$54.3K |
2026 Q2
0 quarters
|
|
3741
Intellicheck
IDN
$48M
| $41.1K | ﹤0.01% |
+10,025
| New | +$60.1K |
2026 Q2
0 quarters
|
|
3742
Seer Inc
SEER
$93M
| $39.6K | ﹤0.01% |
23,835
-2,625
| -10% | -$4.76K |
2021 Q3
19 quarters
|
|
3743
Playboy Inc
PLBY
$141M
| $38.2K | ﹤0.01% |
+31,347
| New | +$47.6K |
2026 Q2
0 quarters
|
|
3744
NET Power
NPWR
$73.8M
| $36.8K | ﹤0.01% |
22,043
+10,759
| +95% | +$19.5K |
2025 Q2
4 quarters
|
|
3745
Roadzen
RDZN
$97.1M
| $35K | ﹤0.01% |
+23,961
| New | +$38K |
2026 Q2
0 quarters
|
|
3746
ZenaTech Inc
ZENA
$176M
| $34.9K | ﹤0.01% |
+23,244
| New | +$41.6K |
2026 Q2
0 quarters
|
|
3747
Torrid Holdings
CURV
$243M
| $34.6K | ﹤0.01% |
18,499
-2,583
| -12% | -$4.51K |
2026 Q1
1 quarter
|
|
3748
Denison Mines
DNN
$2B
| $32.7K | ﹤0.01% |
10,684
+339
| +3% | +$1.18K |
2025 Q4
2 quarters
|
|
3749
Franklin Street Properties
FSP
$41.7M
| $32.5K | ﹤0.01% |
63,200
-49,985
| -44% | -$29.6K |
2013 Q2
52 quarters
|
|
3750
Accuray
ARAY
$16.7M
| $30.6K | ﹤0.01% |
118,703
-209,472
| -64% | -$77.9K |
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.