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 | |
|---|---|---|---|---|---|---|---|
551
Elbit Systems
ESLT
$36.5B
| $321M | 0.03% |
422,679
+32,789
| +8% | +$27.3M |
2013 Q2
52 quarters
|
|
552
NVR
NVR
$15.3B
| $319M | 0.03% |
46,803
+3,806
| +9% | +$24.2M |
2013 Q2
52 quarters
|
|
553
Ingersoll Rand
IR
$28.9B
| $319M | 0.03% |
3,886,776
+820,388
| +27% | +$63.5M |
2017 Q2
36 quarters
|
|
554
Equifax
EFX
$21B
| $317M | 0.03% |
2,000,228
+179,492
| +10% | +$30.6M |
2013 Q2
52 quarters
|
|
555
Arrowhead Research
ARWR
$8.33B
| $317M | 0.03% |
3,883,976
+603,329
| +18% | +$44.6M |
2018 Q2
32 quarters
|
|
556
Tyson Foods
TSN
$19.8B
| $316M | 0.03% |
5,526,193
-660,204
| -11% | -$41.3M |
2013 Q2
52 quarters
|
|
557
Pultegroup
PHM
$23.1B
| $316M | 0.03% |
2,305,346
-113,479
| -5% | -$13.8M |
2013 Q2
52 quarters
|
|
558
PG&E
PCG
$38.6B
| $316M | 0.03% |
18,805,073
+1,716,287
| +10% | +$28.9M |
2013 Q2
52 quarters
|
|
559
Lennar Class A
LEN
$20B
| $316M | 0.03% |
3,494,717
+744,665
| +27% | +$66.6M |
2013 Q2
52 quarters
|
|
560
Host Hotels & Resorts
HST
$17.2B
| $316M | 0.03% |
13,327,959
-3,847,471
| -22% | -$85.9M |
2013 Q2
52 quarters
|
|
561
DELISTED
Webster Financial
WBS
| $316M | 0.03% |
4,134,694
-1,008,083
| -20% | -$73.3M |
2013 Q2
52 quarters
|
|
562
The Mosaic Company
MOS
$5.63B
| $316M | 0.03% |
14,904,222
+3,667,101
| +33% | +$84.8M |
2013 Q2
52 quarters
|
|
563
Ulta Beauty
ULTA
$26.7B
| $315M | 0.02% |
698,218
-39,939
| -5% | -$20.3M |
2013 Q2
52 quarters
|
|
564
Ball Corp
BALL
$17.1B
| $315M | 0.02% |
5,040,521
+711,405
| +16% | +$41.8M |
2013 Q2
52 quarters
|
|
565
Crown Castle
CCI
$37.2B
| $314M | 0.02% |
4,143,626
+47,973
| +1% | +$4.21M |
2013 Q2
52 quarters
|
|
566
Halliburton
HAL
$29.3B
| $313M | 0.02% |
9,228,738
-1,019,641
| -10% | -$39.8M |
2013 Q2
52 quarters
|
|
567
Federal Realty Investment Trust
FRT
$9.49B
| $313M | 0.02% |
2,537,702
-150,607
| -6% | -$17.5M |
2013 Q2
52 quarters
|
|
568
Texas Pacific Land
TPL
$23B
| $313M | 0.02% |
715,743
+93,568
| +15% | +$37.9M |
2021 Q1
21 quarters
|
|
569
Service Corp International
SCI
$11.2B
| $313M | 0.02% |
4,123,208
+497,443
| +14% | +$38.9M |
2013 Q2
52 quarters
|
|
570
James Hardie Industries
JHX
$15.1B
| $312M | 0.02% |
+11,913,790
| New | +$262M |
2026 Q2
0 quarters
|
|
571
Hecla Mining
HL
$9.39B
| $312M | 0.02% |
20,210,797
+7,411,982
| +58% | +$130M |
2013 Q2
52 quarters
|
|
572
NGL Energy Partners
NGL
$1.98B
| $312M | 0.02% |
19,567,103
-7,472
| -0% | -$116K |
2014 Q3
47 quarters
|
|
573
Raymond James Financial
RJF
$30.4B
| $312M | 0.02% |
2,049,456
-100,425
| -5% | -$15.2M |
2013 Q2
52 quarters
|
|
574
Everest Group
EG
$15.2B
| $311M | 0.02% |
871,481
+59,210
| +7% | +$20.3M |
2013 Q2
52 quarters
|
|
575
Kenvue
KVUE
$37.5B
| $310M | 0.02% |
16,210,521
-2,579,088
| -14% | -$45.4M |
2023 Q2
12 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.