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 | |
|---|---|---|---|---|---|---|---|
451
Nordson
NDSN
$18.1B
| $398M | 0.03% |
1,318,573
+358,677
| +37% | +$102M |
2013 Q2
52 quarters
|
|
452
Bloom Energy
BE
$65.2B
| $397M | 0.03% |
1,312,620
-371,581
| -22% | -$95.2M |
2018 Q4
30 quarters
|
|
453
Zoetis
ZTS
$32.5B
| $397M | 0.03% |
5,523,018
+1,982,050
| +56% | +$187M |
2013 Q2
52 quarters
|
|
454
Healthpeak Properties
DOC
$13.1B
| $396M | 0.03% |
18,507,997
-5,659,477
| -23% | -$106M |
2013 Q2
52 quarters
|
|
455
Charter Communications
CHTR
$12B
| $395M | 0.03% |
2,776,656
-2,816,836
| -50% | -$470M |
2013 Q2
52 quarters
|
|
456
Williams-Sonoma
WSM
$29.6B
| $394M | 0.03% |
1,688,888
-92,295
| -5% | -$18.3M |
2013 Q2
52 quarters
|
|
457
SPX Corp
SPXC
$8.27B
| $391M | 0.03% |
1,594,937
-314,483
| -16% | -$68.8M |
2013 Q2
52 quarters
|
|
458
Biogen
BIIB
$37.2B
| $390M | 0.03% |
1,803,944
+58,689
| +3% | +$11.2M |
2013 Q2
52 quarters
|
|
459
Barrick Mining
B
$63.9B
| $387M | 0.03% |
10,540,534
-665,761
| -6% | -$27.3M |
2013 Q2
52 quarters
|
|
460
Best Buy
BBY
$20.5B
| $385M | 0.03% |
5,075,482
-421,520
| -8% | -$28M |
2013 Q2
52 quarters
|
|
461
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $385M | 0.03% |
14,175,621
+1,167,341
| +9% | +$31.6M |
2013 Q2
52 quarters
|
|
462
Boston Properties
BXP
$9.9B
| $385M | 0.03% |
5,799,416
-460,269
| -7% | -$27.5M |
2013 Q2
52 quarters
|
|
463
Pentair
PNR
$9.9B
| $384M | 0.03% |
5,015,484
+970,957
| +24% | +$76.8M |
2013 Q2
52 quarters
|
|
464
Carrier Global
CARR
$46.8B
| $383M | 0.03% |
5,220,533
-262,201
| -5% | -$17.1M |
2020 Q2
24 quarters
|
|
465
Silicon Motion
SIMO
$6.81B
| $381M | 0.03% |
1,142,437
+724,152
| +173% | +$168M |
2024 Q3
7 quarters
|
|
466
C.H. Robinson
CHRW
$16.2B
| $381M | 0.03% |
2,021,670
+46,895
| +2% | +$8.33M |
2013 Q2
52 quarters
|
|
467
Steris
STE
$22.2B
| $380M | 0.03% |
1,806,187
+97,885
| +6% | +$21M |
2013 Q2
52 quarters
|
|
468
Ligand Pharmaceuticals
LGND
$6.22B
| $380M | 0.03% |
1,201,644
+378,040
| +46% | +$89.1M |
2013 Q2
52 quarters
|
|
469
Block Inc
XYZ
$45B
| $380M | 0.03% |
4,996,783
-523,243
| -9% | -$36.8M |
2016 Q2
40 quarters
|
|
470
Live Nation Entertainment
LYV
$40.3B
| $379M | 0.03% |
2,072,389
+326,661
| +19% | +$53.7M |
2013 Q2
52 quarters
|
|
471
Agilent Technologies
A
$50.1B
| $378M | 0.03% |
2,843,253
+529,225
| +23% | +$64.5M |
2013 Q2
52 quarters
|
|
472
Trimble
TRMB
$14.7B
| $377M | 0.03% |
7,365,918
+2,448,866
| +50% | +$145M |
2013 Q2
52 quarters
|
|
473
Hormel Foods
HRL
$11.4B
| $377M | 0.03% |
15,171,561
+253,481
| +2% | +$5.64M |
2013 Q2
52 quarters
|
|
474
Alliant Energy
LNT
$18B
| $375M | 0.03% |
4,912,484
-75,964
| -2% | -$5.53M |
2013 Q2
52 quarters
|
|
475
Martin Marietta Materials
MLM
$35.7B
| $375M | 0.03% |
649,575
-41,338
| -6% | -$24.5M |
2013 Q2
52 quarters
|
|
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.