Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
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 | |
|---|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$23.4B
| $425M | 0.03% |
3,514,290
+259,961
| +8% | +$27M |
2013 Q2
52 quarters
|
|
427
Huazhu Hotels Group
HTHT
$14.9B
| $424M | 0.03% |
10,158,882
+1,393,586
| +16% | +$66.4M |
2013 Q2
52 quarters
|
|
428
Norfolk Southern
NSC
$75B
| $424M | 0.03% |
1,346,401
-420,694
| -24% | -$130M |
2013 Q2
52 quarters
|
|
429
Steel Dynamics
STLD
$34B
| $423M | 0.03% |
1,843,085
-192,716
| -9% | -$45.1M |
2013 Q2
52 quarters
|
|
430
HP
HPQ
$30.7B
| $422M | 0.03% |
19,253,526
-2,143,358
| -10% | -$47.4M |
2013 Q2
52 quarters
|
|
431
Edison International
EIX
$22.2B
| $418M | 0.03% |
5,613,434
+1,081,932
| +24% | +$77.2M |
2013 Q2
52 quarters
|
|
432
Sherwin-Williams
SHW
$81.4B
| $417M | 0.03% |
1,211,440
+16,693
| +1% | +$5.33M |
2013 Q2
52 quarters
|
|
433
RBC Bearings
RBC
$15.1B
| $415M | 0.03% |
644,037
+165,963
| +35% | +$98.8M |
2013 Q2
52 quarters
|
|
434
Royal Gold
RGLD
$19.8B
| $413M | 0.03% |
2,069,954
-176,785
| -8% | -$41.1M |
2013 Q2
52 quarters
|
|
435
Consolidated Edison
ED
$42.7B
| $412M | 0.03% |
3,726,451
+108,685
| +3% | +$11.8M |
2013 Q2
52 quarters
|
|
436
argenx
ARGX
$54.7B
| $412M | 0.03% |
443,990
-150,707
| -25% | -$124M |
2020 Q2
24 quarters
|
|
437
Axsome Therapeutics
AXSM
$7.55B
| $409M | 0.03% |
1,671,684
+374,006
| +29% | +$81.1M |
2019 Q1
29 quarters
|
|
438
Synchrony
SYF
$24.3B
| $409M | 0.03% |
5,379,328
-251,446
| -4% | -$18.5M |
2014 Q3
47 quarters
|
|
439
Las Vegas Sands
LVS
$23.7B
| $409M | 0.03% |
8,851,302
+1,436,501
| +19% | +$74.5M |
2013 Q2
52 quarters
|
|
440
Principal Financial Group
PFG
$23.6B
| $407M | 0.03% |
3,771,641
+229,659
| +6% | +$23.3M |
2013 Q2
52 quarters
|
|
441
Moderna
MRNA
$79.4B
| $405M | 0.03% |
5,780,299
+995,541
| +21% | +$51.5M |
2019 Q1
29 quarters
|
|
442
Franklin Templeton
BEN
$15.7B
| $402M | 0.03% |
12,091,225
-1,473,175
| -11% | -$44.1M |
2013 Q2
52 quarters
|
|
443
ResMed
RMD
$35.6B
| $402M | 0.03% |
2,063,578
+106,964
| +5% | +$22.2M |
2013 Q2
52 quarters
|
|
444
Arthur J. Gallagher & Co
AJG
$68.4B
| $402M | 0.03% |
1,750,848
+35,036
| +2% | +$7.44M |
2013 Q2
52 quarters
|
|
445
CenterPoint Energy
CNP
$27.1B
| $402M | 0.03% |
9,117,726
+9,369
| +0.1% | +$401K |
2013 Q2
52 quarters
|
|
446
Knight Transportation
KNX
$9.8B
| $401M | 0.03% |
5,148,259
+1,485,456
| +41% | +$103M |
2017 Q3
35 quarters
|
|
447
United Rentals
URI
$69.8B
| $401M | 0.03% |
353,719
-90,248
| -20% | -$85.9M |
2013 Q2
52 quarters
|
|
448
Carnival Corporation Ltd
CCL
$36.1B
| $401M | 0.03% |
14,020,789
-183,964
| -1% | -$5.03M |
2013 Q2
52 quarters
|
|
449
Grab
GRAB
$11.1B
| $400M | 0.03% |
106,096,750
+4,374,122
| +4% | +$15.9M |
2021 Q4
18 quarters
|
|
450
Forgent Power Solutions
FPS
$6.9B
| $399M | 0.03% |
7,144,743
+982,060
| +16% | +$44.8M |
2026 Q1
1 quarter
|
|
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.