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 | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $7.95B | 0.63% |
15,321,341
+322,021
| +2% | +$163M |
2018 Q4
30 quarters
|
|
27
Seagate
STX
$143B
| $7.27B | 0.58% |
7,536,880
+360,182
| +5% | +$275M |
2013 Q2
52 quarters
|
|
28
Analog Devices
ADI
$189B
| $6.76B | 0.53% |
17,014,597
+201,880
| +1% | +$79.9M |
2013 Q2
52 quarters
|
|
29
Qualcomm
QCOM
$188B
| $6.67B | 0.53% |
36,101,702
+856,366
| +2% | +$160M |
2013 Q2
52 quarters
|
|
30
CrowdStrike
CRWD
$264B
| $6.4B | 0.51% |
33,571,496
+2,941,776
| +10% | +$418M |
2019 Q4
26 quarters
|
|
31
ASML
ASML
$606B
| $6.25B | 0.49% |
3,140,208
+170,529
| +6% | +$271M |
2013 Q2
52 quarters
|
|
32
Amgen
AMGN
$237B
| $5.91B | 0.47% |
16,320,446
+434,940
| +3% | +$149M |
2013 Q2
52 quarters
|
|
33
PepsiCo
PEP
$185B
| $5.84B | 0.46% |
43,113,398
+2,369,921
| +6% | +$354M |
2013 Q2
52 quarters
|
|
34
Applovin
APP
$87.1B
| $5.66B | 0.45% |
10,975,993
+386,558
| +4% | +$187M |
2021 Q4
18 quarters
|
|
35
T-Mobile US
TMUS
$157B
| $5.35B | 0.42% |
31,883,463
+645,990
| +2% | +$122M |
2013 Q2
52 quarters
|
|
36
Gilead Sciences
GILD
$193B
| $5.03B | 0.4% |
39,819,151
-1,761,672
| -4% | -$232M |
2013 Q2
52 quarters
|
|
37
Intuitive Surgical
ISRG
$160B
| $4.71B | 0.37% |
11,843,563
+653,078
| +6% | +$285M |
2013 Q2
52 quarters
|
|
38
Booking.com
BKNG
$117B
| $4.59B | 0.36% |
25,735,059
+278,409
| +1% | +$47.5M |
2013 Q2
52 quarters
|
|
|
39
Arm
ARM
$225B
| $4.54B | 0.36% |
12,816,588
+6,933,463
| +118% | +$1.84B |
2023 Q3
11 quarters
|
|
40
Eli Lilly
LLY
$1.14T
| $4.43B | 0.35% |
3,694,152
+239,567
| +7% | +$245M |
2013 Q2
52 quarters
|
|
41
Shopify
SHOP
$217B
| $4.18B | 0.33% |
36,570,929
+191,668
| +0.5% | +$21.9M |
2017 Q1
37 quarters
|
|
42
JPMorgan Chase
JPM
$881B
| $4.09B | 0.32% |
12,502,439
+154,178
| +1% | +$47.9M |
2013 Q2
52 quarters
|
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $4B | 0.32% |
8,043,052
+150,441
| +2% | +$66.7M |
2013 Q2
52 quarters
|
|
44
Johnson & Johnson
JNJ
$635B
| $3.98B | 0.31% |
15,674,093
+627,188
| +4% | +$146M |
2013 Q2
52 quarters
|
|
45
Starbucks
SBUX
$115B
| $3.93B | 0.31% |
38,497,546
+330,305
| +0.9% | +$33.3M |
2013 Q2
52 quarters
|
|
46
Fortinet
FTNT
$132B
| $3.78B | 0.3% |
24,621,016
-913,516
| -4% | -$106M |
2013 Q2
52 quarters
|
|
47
Marriott International
MAR
$102B
| $3.57B | 0.28% |
9,636,938
-197,990
| -2% | -$73M |
2013 Q2
52 quarters
|
|
48
Caterpillar
CAT
$316B
| $3.5B | 0.28% |
3,284,093
-565,507
| -15% | -$497M |
2013 Q2
52 quarters
|
|
49
Datadog
DDOG
$96.8B
| $3.44B | 0.27% |
13,226,437
+1,592,574
| +14% | +$296M |
2019 Q3
27 quarters
|
|
50
Visa
V
$766B
| $3.42B | 0.27% |
9,958,366
+505,799
| +5% | +$162M |
2013 Q2
52 quarters
|
|
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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.