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 | |
|---|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$30.6B
| $286M | 0.02% |
4,816,784
+61,107
| +1% | +$3.72M |
2013 Q2
52 quarters
|
|
602
APi Group
APG
$17.6B
| $284M | 0.02% |
6,715,234
+165,792
| +3% | +$7.24M |
2020 Q2
24 quarters
|
|
603
Apollo Global Management
APO
$67.5B
| $283M | 0.02% |
2,396,082
-292,478
| -11% | -$36.8M |
2013 Q2
52 quarters
|
|
604
Hess Midstream
HESM
$4.06B
| $283M | 0.02% |
7,535,978
+352,973
| +5% | +$13.6M |
2019 Q2
28 quarters
|
|
605
Packaging Corp of America
PKG
$22.5B
| $283M | 0.02% |
1,189,046
+60,656
| +5% | +$13.3M |
2013 Q2
52 quarters
|
|
606
Otis Worldwide
OTIS
$28.2B
| $283M | 0.02% |
3,953,975
-16,154
| -0.4% | -$1.21M |
2020 Q2
24 quarters
|
|
607
EchoStar
ECHO
$26.3B
| $283M | 0.02% |
2,789,206
+278,973
| +11% | +$34.1M |
2013 Q2
52 quarters
|
|
608
Antero Resources
AR
$12.9B
| $283M | 0.02% |
8,055,804
-912,763
| -10% | -$33.6M |
2013 Q4
50 quarters
|
|
609
Weyerhaeuser
WY
$14B
| $283M | 0.02% |
11,823,450
-202,501
| -2% | -$4.92M |
2013 Q2
52 quarters
|
|
610
Darden Restaurants
DRI
$24.2B
| $283M | 0.02% |
1,373,006
-487,707
| -26% | -$97.7M |
2013 Q2
52 quarters
|
|
611
Fidelity National Information Services
FIS
$18.4B
| $283M | 0.02% |
7,273,271
-932,431
| -11% | -$40.3M |
2013 Q2
52 quarters
|
|
612
EnerSys
ENS
$6.28B
| $282M | 0.02% |
1,207,260
+48,722
| +4% | +$10.6M |
2013 Q2
52 quarters
|
|
613
Omega Healthcare
OHI
$14B
| $281M | 0.02% |
5,889,795
-33,242
| -0.6% | -$1.54M |
2013 Q2
52 quarters
|
|
614
Ameris Bancorp
ABCB
$5.54B
| $279M | 0.02% |
3,091,817
+496,500
| +19% | +$42.2M |
2013 Q2
52 quarters
|
|
615
Broadridge
BR
$20B
| $278M | 0.02% |
2,031,771
+13,277
| +0.7% | +$2.01M |
2013 Q2
52 quarters
|
|
616
Lennox International
LII
$12.9B
| $278M | 0.02% |
485,554
-45,128
| -9% | -$23M |
2013 Q2
52 quarters
|
|
617
Norwegian Cruise Line
NCLH
$7.23B
| $278M | 0.02% |
13,174,036
+2,354,029
| +22% | +$43.9M |
2013 Q2
52 quarters
|
|
618
Veeva Systems
VEEV
$50.8B
| $278M | 0.02% |
1,565,955
+1,350,324
| +626% | +$223M |
2014 Q2
48 quarters
|
|
619
BridgeBio Pharma
BBIO
$13.6B
| $276M | 0.02% |
3,700,934
-891,880
| -19% | -$62.5M |
2020 Q3
23 quarters
|
|
620
American Healthcare REIT
AHR
$11.1B
| $275M | 0.02% |
5,264,667
-1,514,101
| -22% | -$74.4M |
2024 Q2
8 quarters
|
|
621
ESAB
ESAB
$4.31B
| $273M | 0.02% |
2,770,472
+1,952,376
| +239% | +$189M |
2022 Q2
16 quarters
|
|
622
AES
AES
$10.7B
| $272M | 0.02% |
18,548,188
+285,458
| +2% | +$4.15M |
2013 Q2
52 quarters
|
|
623
Revvity
RVTY
$18.1B
| $270M | 0.02% |
2,424,970
-293,094
| -11% | -$28.2M |
2013 Q2
52 quarters
|
|
624
DaVita
DVA
$11.6B
| $270M | 0.02% |
1,211,917
-255,964
| -17% | -$46.5M |
2013 Q2
52 quarters
|
|
625
Genesis Energy
GEL
$1.75B
| $267M | 0.02% |
18,873,970
+3,120
| +0% | +$50.1K |
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.