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 | |
|---|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$11.9B
| $338M | 0.03% |
5,495,320
+1,482,706
| +37% | +$97.2M |
2013 Q2
52 quarters
|
|
527
Huntington Ingalls Industries
HII
$11.1B
| $337M | 0.03% |
1,204,712
+277,119
| +30% | +$92.6M |
2013 Q2
52 quarters
|
|
528
Regency Centers
REG
$13.5B
| $336M | 0.03% |
4,219,542
+122,344
| +3% | +$9.6M |
2013 Q2
52 quarters
|
|
529
WESCO International
WCC
$16.1B
| $336M | 0.03% |
971,590
-537,959
| -36% | -$183M |
2013 Q2
52 quarters
|
|
530
Air Products & Chemicals
APD
$68.1B
| $334M | 0.03% |
1,139,103
+48,523
| +4% | +$14.1M |
2013 Q2
52 quarters
|
|
531
Royal Bank of Canada
RY
$280B
| $331M | 0.03% |
1,600,890
-1,259,453
| -44% | -$234M |
2013 Q2
52 quarters
|
|
532
Church & Dwight Co
CHD
$25B
| $330M | 0.03% |
3,411,417
-260,427
| -7% | -$24.9M |
2013 Q2
52 quarters
|
|
533
Viatris
VTRS
$21B
| $330M | 0.03% |
20,771,275
-1,197,382
| -5% | -$18.6M |
2013 Q2
52 quarters
|
|
534
Assurant
AIZ
$14.2B
| $329M | 0.03% |
1,226,729
+282
| +0% | +$68.7K |
2013 Q2
52 quarters
|
|
535
AGCO
AGCO
$7.3B
| $329M | 0.03% |
2,750,455
+579,122
| +27% | +$67.3M |
2013 Q2
52 quarters
|
|
536
Mid-America Apartment Communities
MAA
$13.9B
| $329M | 0.03% |
2,369,220
-61,361
| -3% | -$8.01M |
2013 Q2
52 quarters
|
|
537
Constellation Brands
STZ
$23B
| $329M | 0.03% |
2,365,522
+468,849
| +25% | +$69.7M |
2013 Q2
52 quarters
|
|
538
Essex Property Trust
ESS
$17.7B
| $328M | 0.03% |
1,125,265
+186,029
| +20% | +$50M |
2013 Q2
52 quarters
|
|
539
Mercury Systems
MRCY
$4.85B
| $327M | 0.03% |
2,669,450
+227,872
| +9% | +$21.7M |
2013 Q2
52 quarters
|
|
540
Ichor Holdings
ICHR
$1.43B
| $326M | 0.03% |
2,902,939
+1,053,791
| +57% | +$76M |
2017 Q4
34 quarters
|
|
541
Gen Digital
GEN
$14.6B
| $326M | 0.03% |
13,084,850
-450,616
| -3% | -$10.1M |
2013 Q2
52 quarters
|
|
542
W.P. Carey
WPC
$14.7B
| $324M | 0.03% |
4,535,606
+43,785
| +1% | +$3.21M |
2013 Q2
52 quarters
|
|
543
Middleby
MIDD
$5.18B
| $323M | 0.03% |
1,880,180
+496,652
| +36% | +$74.9M |
2013 Q2
52 quarters
|
|
544
Leidos
LDOS
$17.6B
| $323M | 0.03% |
3,138,201
+747,039
| +31% | +$99.2M |
2013 Q2
52 quarters
|
|
545
USA Compression Partners
USAC
$3.63B
| $322M | 0.03% |
12,214,825
+37,923
| +0.3% | +$1.04M |
2019 Q1
29 quarters
|
|
546
Chord Energy
CHRD
$8.54B
| $322M | 0.03% |
2,817,980
+552,773
| +24% | +$75M |
2021 Q1
21 quarters
|
|
547
Allegion
ALLE
$15.2B
| $322M | 0.03% |
2,292,541
+337,488
| +17% | +$45.9M |
2013 Q4
50 quarters
|
|
548
TKO Group
TKO
$12.5B
| $322M | 0.03% |
1,599,787
+17,998
| +1% | +$3.51M |
2023 Q3
11 quarters
|
|
549
Garmin
GRMN
$56.5B
| $322M | 0.03% |
1,354,791
+170,689
| +14% | +$41.5M |
2013 Q2
52 quarters
|
|
550
Corpay
CPAY
$26.2B
| $321M | 0.03% |
963,155
+66,115
| +7% | +$22M |
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.