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Invesco

Invesco Portfolio holdings

AUM $1.26T Turnover 9.17%
1-Year Est. Return 61.52%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+41.34%
1 Year Est. Return
+61.52%
3 Year Est. Return
+156.74%
5 Year Est. Return
+195.85%
10 Year Est. Return
+701.29%
AUM
$1.26T
AUM Growth
+$240B
Cap. Flow
+$24.9B
Cap. Flow %
1.97%
Top 10 Hldgs %
29.29%
Holding
3,969
New
214
Increased
1,806
Reduced
1,705
Closed
150
Avg Time Held Equity + Options
7.7 years
Top 10 Avg Time Held Equity + Options
5.5 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
7.7 years
Top 10 Avg Time Held Equity only
5.5 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$6.35B
2
HONA
Honeywell Aerospace
HONA
+$2.84B
3
ARM icon
Arm
ARM
+$1.84B
4
LITE icon
Lumentum
LITE
+$1.78B
5
TER icon
Teradyne
TER
+$1.57B

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
CANG
3776
Cango Inc
CANG
$48M
– –
-26,667
Closed -$110K –
CLBT icon
3777
Cellebrite
CLBT
$3.07B
– –
-858,034
Closed -$11.8M –
CNTA
3778
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-7,034
Closed -$279K –
CRDF icon
3779
Cardiff Oncology
CRDF
$69.2M
– –
-20,904
Closed -$33.9K –
CRESY icon
3780
Cresud
CRESY
$774M
– –
-13,269
Closed -$169K –
CSGS icon
3781
DELISTED
CSG Systems International
CSGS
– –
-330,329
Closed -$26.4M –
CTLP icon
3782
DELISTED
Cantaloupe
CTLP
– –
-88,988
Closed -$962K –
CTRA icon
3783
DELISTED
Coterra Energy
CTRA
– –
-11,221,067
Closed -$394M –
CUK icon
3784
DELISTED
Carnival PLC
CUK
– –
-10,042
Closed -$259K –
CVGW icon
3785
DELISTED
Calavo Growers
CVGW
– –
-49,278
Closed -$1.27M –
CWAN icon
3786
DELISTED
Clearwater Analytics
CWAN
– –
-233,875
Closed -$5.53M –
CWEN.A icon
3787
DELISTED
Clearway Energy Class A
CWEN.A
– –
-350,132
Closed -$13.7M –
DAWN icon
3788
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-159,898
Closed -$3.43M –
DHIL icon
3789
DELISTED
Diamond Hill
DHIL
– –
-5,011
Closed -$862K –
DMRC icon
3790
Digimarc Corp
DMRC
$195M
– –
-21,037
Closed -$103K –
EHAB icon
3791
DELISTED
Enhabit
EHAB
– –
-142,316
Closed -$2.01M –
EIC icon
3792
Eagle Point Income Company
EIC
$203M
– –
-50,678
Closed -$478K –
ENLV icon
3793
Enlivex Ltd
ENLV
$3.06M
– –
-257
Closed -$57.3K –
ESOA icon
3794
Energy Services of America
ESOA
$179M
– –
-10,208
Closed -$134K –
ETG icon
3795
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-19,267
Closed -$388K –
EVN icon
3796
Eaton Vance Municipal Income Trust
EVN
$404M
– –
-41,475
Closed -$432K –
EWCZ icon
3797
DELISTED
European Wax Center
EWCZ
– –
-107,322
Closed -$620K –
EWO icon
3798
iShares MSCI Austria ETF
EWO
$177M
– –
-8,151
Closed -$289K –
EXFY icon
3799
Expensify
EXFY
$213M
– –
-43,591
Closed -$37.9K –
FFIC icon
3800
DELISTED
Flushing Financial
FFIC
– –
-427,800
Closed -$6.57M –

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.