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 | |
|---|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$7.47B
| $374M | 0.03% |
7,080,302
+253,935
| +4% | +$12.1M |
2013 Q2
52 quarters
|
|
477
General Mills
GIS
$18B
| $372M | 0.03% |
10,699,608
+455,216
| +4% | +$15.7M |
2013 Q2
52 quarters
|
|
478
NiSource
NI
$20.8B
| $370M | 0.03% |
7,790,163
-1,464
| -0% | -$69.3K |
2013 Q2
52 quarters
|
|
479
Blackstone
BX
$95B
| $370M | 0.03% |
3,145,010
+33,030
| +1% | +$3.97M |
2013 Q2
52 quarters
|
|
480
GoDaddy
GDDY
$13.9B
| $369M | 0.03% |
4,347,259
+1,028,390
| +31% | +$86.8M |
2015 Q2
44 quarters
|
|
481
Crown Holdings
CCK
$12.7B
| $368M | 0.03% |
3,289,341
-326,434
| -9% | -$33M |
2013 Q2
52 quarters
|
|
482
Intercontinental Exchange
ICE
$89.9B
| $367M | 0.03% |
2,978,665
+253,252
| +9% | +$38M |
2013 Q2
52 quarters
|
|
483
Ovintiv
OVV
$20.1B
| $367M | 0.03% |
6,961,851
+30,433
| +0.4% | +$1.74M |
2013 Q2
52 quarters
|
|
484
Kroger
KR
$39.4B
| $366M | 0.03% |
6,599,888
+631,657
| +11% | +$41.2M |
2013 Q2
52 quarters
|
|
485
Nucor
NUE
$58.4B
| $365M | 0.03% |
1,639,552
-349,705
| -18% | -$79.1M |
2013 Q2
52 quarters
|
|
486
West Pharmaceutical
WST
$27.8B
| $363M | 0.03% |
1,009,852
-46,155
| -4% | -$14.1M |
2013 Q2
52 quarters
|
|
487
VeriSign
VRSN
$27.7B
| $361M | 0.03% |
1,436,967
-66,038
| -4% | -$18.3M |
2013 Q2
52 quarters
|
|
488
Extra Space Storage
EXR
$30.3B
| $361M | 0.03% |
2,484,805
-1,348,228
| -35% | -$193M |
2013 Q2
52 quarters
|
|
489
Enpro
NPO
$5.76B
| $361M | 0.03% |
957,221
+108,633
| +13% | +$33.7M |
2013 Q2
52 quarters
|
|
490
Edwards Lifesciences
EW
$52.2B
| $360M | 0.03% |
3,977,518
-837,832
| -17% | -$70.2M |
2013 Q2
52 quarters
|
|
491
Southwest Airlines
LUV
$21B
| $358M | 0.03% |
6,953,490
+436,104
| +7% | +$18.3M |
2013 Q2
52 quarters
|
|
492
BWX Technologies
BWXT
$12B
| $357M | 0.03% |
1,835,328
-687,204
| -27% | -$143M |
2013 Q2
52 quarters
|
|
493
STMicroelectronics
STM
$40.5B
| $355M | 0.03% |
4,745,181
+759,467
| +19% | +$45.7M |
2023 Q4
10 quarters
|
|
494
Hershey
HSY
$33.8B
| $355M | 0.03% |
2,022,858
+320,415
| +19% | +$60.4M |
2013 Q2
52 quarters
|
|
495
Aon
AON
$64.1B
| $355M | 0.03% |
1,069,331
-417,292
| -28% | -$135M |
2013 Q2
52 quarters
|
|
496
W.R. Berkley
WRB
$27.4B
| $355M | 0.03% |
5,028,284
-23,481
| -0.5% | -$1.57M |
2013 Q2
52 quarters
|
|
497
Vivmark Residential
VMRK
$48.6B
| $354M | 0.03% |
5,211,680
-241,531
| -4% | -$15.6M |
2013 Q2
52 quarters
|
|
498
Expeditors International
EXPD
$25.5B
| $354M | 0.03% |
2,170,233
-243,856
| -10% | -$37.7M |
2013 Q2
52 quarters
|
|
499
Bio-Techne
TECH
$11.4B
| $352M | 0.03% |
4,986,424
+397,718
| +9% | +$21.5M |
2013 Q2
52 quarters
|
|
500
Regal Rexnord
RRX
$10B
| $352M | 0.03% |
1,478,084
-397,572
| -21% | -$83.1M |
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.