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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
PRA icon
3851
DELISTED
ProAssurance
PRA
– –
-204,729
Closed -$5.06M –
PRQR icon
3852
ProQR Therapeutics
PRQR
$203M
– –
-44,592
Closed -$72.2K –
QQQJ icon
3853
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
– –
-45,135
Closed -$1.63M –
HERE icon
3854
Here Group Ltd
HERE
$83.2M
– –
-18,734
Closed -$66.3K –
RVSB icon
3855
Riverview Bancorp
RVSB
$118M
– –
-13,579
Closed -$74.7K –
FLNA icon
3856
Filana Therapeutics
FLNA
$31.8M
– –
-31,130
Closed -$52.6K –
SCD icon
3857
LMP Capital and Income Fund
SCD
$353M
– –
-22,148
Closed -$331K –
SCHX icon
3858
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,093
Closed -$310K –
SEE icon
3859
DELISTED
Sealed Air
SEE
– –
-4,881,096
Closed -$205M –
SEM icon
3860
DELISTED
Select Medical
SEM
– –
-934,413
Closed -$15.2M –
SEMR icon
3861
DELISTED
Semrush
SEMR
– –
-43,398
Closed -$518K –
SGMO icon
3862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,045,232
Closed -$258K –
SKIL icon
3863
Skillsoft
SKIL
$48.7M
– –
-11,860
Closed -$50.9K –
SKIN icon
3864
SkinHealth Systems
SKIN
$66.1M
– –
-3,478
Closed -$61.9K –
SLNO icon
3865
DELISTED
Soleno Therapeutics
SLNO
– –
-44,814
Closed -$1.5M –
SNBR icon
3866
DELISTED
Sleep Number
SNBR
– –
-113,398
Closed -$204K –
SNCY icon
3867
DELISTED
Sun Country Airlines
SNCY
– –
-367,122
Closed -$6.06M –
SPWR icon
3868
SunPower Inc
SPWR
$77.8M
– –
-32,552
Closed -$41.3K –
STKL
3869
DELISTED
SunOpta
STKL
– –
-87,626
Closed -$568K –
STVN icon
3870
Stevanato
STVN
$5.53B
– –
-851,600
Closed -$11.7M –
TERN icon
3871
DELISTED
Terns Pharmaceuticals
TERN
– –
-304,487
Closed -$16.1M –
THR icon
3872
DELISTED
Thermon Group Holdings
THR
– –
-294,827
Closed -$14.9M –
TIGR icon
3873
UP Fintech Holding
TIGR
$732M
– –
-96,969
Closed -$611K –
TKC icon
3874
Turkcell
TKC
$4.03B
– –
-11,183
Closed -$67.4K –
TMCI icon
3875
Treace Medical Concepts
TMCI
$329M
– –
-25,020
Closed -$33.5K –

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.