Invesco Portfolio holdings
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.
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 | 9.35% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Fiserv Inc
FISV
$33.8B
| $351M | 0.03% |
7,149,523
+655,670
| +10% | +$36.6M |
2013 Q2
52 quarters
|
|
502
Illumina
ILMN
$33.4B
| $351M | 0.03% |
1,994,241
-663,361
| -25% | -$97.1M |
2013 Q2
52 quarters
|
|
503
Stanley Black & Decker
SWK
$17.6B
| $349M | 0.03% |
3,711,541
+105,655
| +3% | +$8.28M |
2013 Q2
52 quarters
|
|
504
Genuine Parts
GPC
$17.3B
| $349M | 0.03% |
2,957,249
+322,221
| +12% | +$33.6M |
2013 Q2
52 quarters
|
|
505
Lincoln Electric
LECO
$15.4B
| $348M | 0.03% |
1,312,413
+143,297
| +12% | +$37.5M |
2013 Q2
52 quarters
|
|
506
Tower Semiconductor
TSEM
$17.3B
| $348M | 0.03% |
1,336,854
-844,321
| -39% | -$202M |
2016 Q3
39 quarters
|
|
507
A.O. Smith
AOS
$8.76B
| $347M | 0.03% |
5,535,312
+805,866
| +17% | +$48.8M |
2013 Q2
52 quarters
|
|
508
DELISTED
AvalonBay Communities
AVB
| $347M | 0.03% |
1,837,925
-79,702
| -4% | -$14.4M |
2013 Q2
52 quarters
|
|
509
Vulcan Materials
VMC
$37.1B
| $347M | 0.03% |
1,175,032
+37,880
| +3% | +$10.9M |
2013 Q2
52 quarters
|
|
510
Labcorp
LH
$30.2B
| $347M | 0.03% |
1,237,676
-78,521
| -6% | -$20.6M |
2013 Q2
52 quarters
|
|
511
MongoDB
MDB
$26.4B
| $346M | 0.03% |
1,031,417
+127,563
| +14% | +$38.3M |
2018 Q4
30 quarters
|
|
512
Invesco Core Fixed Income ETF
GTOC
$370M
| $346M | 0.03% |
13,827,750
+6,161,000
| +80% | +$155M |
2025 Q3
3 quarters
|
|
513
Penguin Solutions Inc
PENG
$2.34B
| $346M | 0.03% |
4,553,215
+565,075
| +14% | +$25.7M |
2018 Q1
33 quarters
|
|
514
Skyworks Solutions
SWKS
$19.5B
| $344M | 0.03% |
5,080,498
-1,214,936
| -19% | -$82.7M |
2013 Q2
52 quarters
|
|
515
Snap-on
SNA
$19.3B
| $344M | 0.03% |
854,998
+103,531
| +14% | +$39.1M |
2013 Q2
52 quarters
|
|
516
Super Micro Computer
SMCI
$18.8B
| $344M | 0.03% |
11,716,747
-96,391
| -0.8% | -$3.07M |
2020 Q4
22 quarters
|
|
517
Zimmer Biomet
ZBH
$20.5B
| $343M | 0.03% |
3,979,860
+374,435
| +10% | +$32.8M |
2013 Q2
52 quarters
|
|
518
SBA Communications
SBAC
$19.9B
| $341M | 0.03% |
1,934,968
-29,000
| -1% | -$5.98M |
2013 Q2
52 quarters
|
|
519
IDEX
IEX
$17.3B
| $341M | 0.03% |
1,500,523
-125,948
| -8% | -$26.6M |
2013 Q2
52 quarters
|
|
520
Globus Medical
GMED
$10.1B
| $341M | 0.03% |
4,309,771
-6,883
| -0.2% | -$585K |
2013 Q2
52 quarters
|
|
521
CF Industries
CF
$17.4B
| $340M | 0.03% |
3,143,864
+152,273
| +5% | +$17.9M |
2013 Q2
52 quarters
|
|
522
Fair Isaac
FICO
$15.6B
| $339M | 0.03% |
284,011
+34,826
| +14% | +$39M |
2013 Q2
52 quarters
|
|
523
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $338M | 0.03% |
13,500,757
+382,173
| +3% | +$9.6M |
2016 Q4
38 quarters
|
|
524
Modine Manufacturing
MOD
$5.65B
| $338M | 0.03% |
1,266,552
+40,801
| +3% | +$10.8M |
2013 Q2
52 quarters
|
|
525
Saia
SAIA
$9.12B
| $338M | 0.03% |
802,608
+112,886
| +16% | +$49.6M |
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.