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 | |
|---|---|---|---|---|---|---|---|
3751
Hain Celestial
HAIN
$10.8M
| $29.7K | ﹤0.01% |
53,059
-92,656
| -64% | -$68.7K |
2013 Q2
52 quarters
|
|
3752
PLAYSTUDIOS Inc
MYPS
$54.3M
| $28.9K | ﹤0.01% |
5,786
-5,264
| -48% | -$25.3K |
2022 Q2
16 quarters
|
|
3753
Context Therapeutics
CNTX
$17.4M
| $28K | ﹤0.01% |
+50,617
| New | +$103K |
2026 Q2
0 quarters
|
|
3754
Destination XL Group
DXLG
$25.2M
| $19K | ﹤0.01% |
28,322
-3,016
| -10% | -$1.98K |
2022 Q1
17 quarters
|
|
3755
Xerox Holdings Corp Warrants
XRXDW
$13.1M
| $3.02K | ﹤0.01% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
3756
DELISTED
Arcellx
ACLX
| – | – |
-47,280
| Closed | -$5.43M | – |
|
3757
Ascent Industries
ACNT
$124M
| – | – |
-12,509
| Closed | -$166K | – |
|
3758
AudioEye
AEYE
$165M
| – | – |
-14,957
| Closed | -$95.3K | – |
|
3759
AirSculpt Technologies
AIRS
$125M
| – | – |
-24,272
| Closed | -$68.7K | – |
|
3760
Airship AI Holdings
AISP
$71.6M
| – | – |
-26,449
| Closed | -$59.8K | – |
|
3761
DELISTED
Air Lease Corp
AL
| – | – |
-388,084
| Closed | -$25.2M | – |
|
3762
Allot
ALLT
$428M
| – | – |
-17,259
| Closed | -$115K | – |
|
3763
DELISTED
American Woodmark
AMWD
| – | – |
-124,154
| Closed | -$4.95M | – |
|
3764
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| – | – |
-19,618
| Closed | -$181K | – |
|
3765
American Outdoor Brands
AOUT
$229M
| – | – |
-18,757
| Closed | -$175K | – |
|
3766
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-437,868
| Closed | -$17.6M | – |
|
3767
American Realty Investors
ARL
$298M
| – | – |
-10,075
| Closed | -$156K | – |
|
3768
Advent Convertible and Income Fund
AVK
$483M
| – | – |
-17,092
| Closed | -$191K | – |
|
3769
BARK
BARK
$72.3M
| – | – |
-8,023
| Closed | -$81.3K | – |
|
3770
Bioceres Crop Solutions
BIOX
$13.3M
| – | – |
-126,283
| Closed | -$56.2K | – |
|
3771
Bassett Furniture
BSET
$195M
| – | – |
-10,321
| Closed | -$146K | – |
|
3772
Black Stone Minerals
BSM
$3.16B
| – | – |
-74,014
| Closed | -$1.12M | – |
|
3773
Biote Corp
BTMD
$31.8M
| – | – |
-15,355
| Closed | -$20.7K | – |
|
3774
Byrna Technologies
BYRN
$101M
| – | – |
-10,130
| Closed | -$93K | – |
|
3775
Camtek
CAMT
$5.45B
| – | – |
-229,577
| Closed | -$34.8M | – |
|
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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.