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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
FOA icon
3801
Finance of America Companies
FOA
$96.7M
– –
-10,042
Closed -$167K –
FOLD icon
3802
DELISTED
Amicus Therapeutics
FOLD
– –
-512,740
Closed -$7.41M –
FTCS icon
3803
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,920
Closed -$271K –
GRSD icon
3804
Grandstand Ltd
GRSD
$41.3M
– –
-10,800
Closed -$41.9K –
GDEN icon
3805
DELISTED
Golden Entertainment
GDEN
– –
-96,955
Closed -$2.59M –
GLDD icon
3806
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-47,937
Closed -$815K –
HFFG icon
3807
HF Foods Group
HFFG
$80.6M
– –
-21,777
Closed -$40.3K –
HIMX icon
3808
Himax Technologies
HIMX
$2.04B
– –
-12,534
Closed -$98.6K –
HOLX icon
3809
DELISTED
Hologic
HOLX
– –
-3,164,586
Closed -$239M –
HTBK icon
3810
DELISTED
Heritage Commerce
HTBK
– –
-120,614
Closed -$1.51M –
IGV icon
3811
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-25,000
Closed -$2M –
IGV icon
3812
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-12
Closed -$961 –
INSG icon
3813
Inseego
INSG
$87.2M
– –
-10,882
Closed -$121K –
IWM icon
3814
iShares Russell 2000 ETF
IWM
$76.2B
– –
-2,377
Closed -$589K –
IWR icon
3815
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-3,704
Closed -$360K –
JFIN icon
3816
Jiayin Group
JFIN
$90M
– –
-12,078
Closed -$50.6K –
JHG icon
3817
DELISTED
Janus Henderson
JHG
– –
-348,600
Closed -$17.9M –
JRS icon
3818
Nuveen Real Estate Income Fund
JRS
$215M
– –
-40,952
Closed -$306K –
KALV icon
3819
DELISTED
KalVista Pharmaceuticals
KALV
– –
-75,282
Closed -$1.52M –
KARO icon
3820
Karooooo
KARO
$2.06B
– –
-98,180
Closed -$4.89M –
KRNT icon
3821
Kornit Digital
KRNT
$781M
– –
-12,625
Closed -$185K –
KULR icon
3822
KULR Technology Group
KULR
$79.1M
– –
-25,666
Closed -$60.8K –
KW icon
3823
DELISTED
Kennedy-Wilson Holdings
KW
– –
-364,808
Closed -$3.95M –
LFT
3824
Lument Finance Trust
LFT
$20.5M
– –
-3,464
Closed -$43.6K –
LFVN icon
3825
LifeVantage
LFVN
$73.9M
– –
-33,528
Closed -$145K –

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.