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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
LNKB icon
3826
DELISTED
LINKBANCORP
LNKB
– –
-13,811
Closed -$115K –
LUNG icon
3827
Pulmonx
LUNG
$136M
– –
-10,318
Closed -$13.3K –
MAPS icon
3828
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-69,413
Closed -$45.7K –
MASI icon
3829
DELISTED
Masimo
MASI
– –
-69,144
Closed -$12.3M –
MCR
3830
DELISTED
MFS Charter Income Trust
MCR
– –
-489,516
Closed -$2.97M –
MCW icon
3831
DELISTED
Mister Car Wash
MCW
– –
-393,218
Closed -$2.74M –
MERC icon
3832
Mercer International
MERC
$8.04M
– –
-39,288
Closed -$55.8K –
MHF icon
3833
Western Asset Municipal High Income Fund
MHF
$146M
– –
-60,870
Closed -$422K –
MIST icon
3834
Milestone Pharmaceuticals
MIST
$98.3M
– –
-41,356
Closed -$49.2K –
MLTX icon
3835
MoonLake Immunotherapeutics
MLTX
$1.07B
– –
-139,574
Closed -$2.6M –
MNDY icon
3836
monday.com
MNDY
$4.01B
– –
-22,716
Closed -$1.57M –
MXCT icon
3837
MaxCyte
MXCT
$179M
– –
-119,227
Closed -$83.8K –
MYO icon
3838
Myomo
MYO
$51.5M
– –
-17,236
Closed -$11.6K –
NFLX icon
3839
CALL
Netflix
NFLX
$258B
– –
-10,000
Closed -$962K –
NNOX icon
3840
Nano X Imaging
NNOX
$24.1M
– –
-52,161
Closed -$118K –
NOTV icon
3841
DELISTED
Inotiv
NOTV
– –
-87,147
Closed -$23.7K –
NRDY icon
3842
Nerdy
NRDY
$50.5M
– –
-1,365
Closed -$16.7K –
ORBS icon
3843
Eightco Holdings
ORBS
$354M
– –
-17,930
Closed -$16.7K –
PDN icon
3844
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
– –
-251,146
Closed -$10.9M –
PESI icon
3845
Perma-Fix Environmental Services
PESI
$283M
– –
-11,135
Closed -$119K –
PFO icon
3846
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
– –
-18,471
Closed -$167K –
PKST
3847
DELISTED
Peakstone Realty Trust
PKST
– –
-56,872
Closed -$1.19M –
PNBK icon
3848
Patriot National Bancorp
PNBK
$106M
– –
-26,711
Closed -$34.5K –
PNRG icon
3849
PrimeEnergy Resources
PNRG
$360M
– –
-9,278
Closed -$2.16M –
PPIH icon
3850
Perma-Pipe International
PPIH
$246M
– –
-46,412
Closed -$1.38M –

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.