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 | |
|---|---|---|---|---|---|---|---|
626
Gartner
IT
$14.3B
| $267M | 0.02% |
2,061,112
+40,011
| +2% | +$6.03M |
2013 Q2
52 quarters
|
|
627
Roivant Sciences
ROIV
$26.4B
| $267M | 0.02% |
7,531,192
+1,092,047
| +17% | +$32.3M |
2022 Q2
16 quarters
|
|
628
Verisk Analytics
VRSK
$24.6B
| $266M | 0.02% |
1,484,317
-3,373,453
| -69% | -$594M |
2013 Q2
52 quarters
|
|
629
lululemon athletica
LULU
$12B
| $266M | 0.02% |
2,331,706
+515,082
| +28% | +$68.8M |
2013 Q2
52 quarters
|
|
630
Viavi Solutions
VIAV
$8.18B
| $266M | 0.02% |
5,571,633
-2,267,460
| -29% | -$109M |
2013 Q2
52 quarters
|
|
631
LyondellBasell Industries
LYB
$21.8B
| $265M | 0.02% |
5,036,171
-45,347
| -0.9% | -$3.13M |
2013 Q2
52 quarters
|
|
632
Tenet Healthcare
THC
$21.1B
| $265M | 0.02% |
1,416,948
-370,068
| -21% | -$68M |
2013 Q2
52 quarters
|
|
633
J.M. Smucker
SJM
$13.7B
| $265M | 0.02% |
2,354,915
+30,901
| +1% | +$3.15M |
2013 Q2
52 quarters
|
|
634
Dow Inc
DOW
$24.5B
| $265M | 0.02% |
9,669,204
+37,074
| +0.4% | +$1.35M |
2019 Q2
28 quarters
|
|
635
Cooper Companies
COO
$11.3B
| $264M | 0.02% |
3,685,038
+28,227
| +0.8% | +$1.85M |
2013 Q2
52 quarters
|
|
636
Baxter International
BAX
$13B
| $264M | 0.02% |
12,361,881
-759,290
| -6% | -$14.2M |
2013 Q2
52 quarters
|
|
637
Henry Schein
HSIC
$9.37B
| $263M | 0.02% |
3,150,237
-1,736,246
| -36% | -$133M |
2013 Q2
52 quarters
|
|
638
Brown & Brown
BRO
$22.6B
| $263M | 0.02% |
4,098,277
+616,968
| +18% | +$37.6M |
2013 Q2
52 quarters
|
|
639
MaxLinear
MXL
$6.63B
| $262M | 0.02% |
2,050,213
-453,234
| -18% | -$32.1M |
2015 Q2
44 quarters
|
|
640
NetEase
NTES
$73.1B
| $262M | 0.02% |
2,047,007
+25,633
| +1% | +$3.03M |
2013 Q2
52 quarters
|
|
641
Erie Indemnity
ERIE
$12.7B
| $262M | 0.02% |
1,091,087
+94,541
| +9% | +$21.7M |
2013 Q2
52 quarters
|
|
642
Everus Construction Group
ECG
$5.16B
| $260M | 0.02% |
1,569,546
+612,940
| +64% | +$89.8M |
2024 Q4
6 quarters
|
|
643
Jack Henry & Associates
JKHY
$11.1B
| $259M | 0.02% |
1,881,300
+28,481
| +2% | +$4.04M |
2013 Q2
52 quarters
|
|
644
Nasdaq
NDAQ
$58.5B
| $259M | 0.02% |
3,281,720
-1,200,358
| -27% | -$105M |
2013 Q2
52 quarters
|
|
645
Insulet
PODD
$10.2B
| $258M | 0.02% |
1,694,651
+598,114
| +55% | +$100M |
2017 Q2
36 quarters
|
|
646
MGM Resorts International
MGM
$7.08B
| $257M | 0.02% |
5,372,543
-1,286,654
| -19% | -$53.5M |
2013 Q2
52 quarters
|
|
647
SiTime
SITM
$14.6B
| $257M | 0.02% |
344,373
-99,541
| -22% | -$62.8M |
2020 Q3
23 quarters
|
|
648
United Therapeutics
UTHR
$25.2B
| $256M | 0.02% |
473,109
-135,258
| -22% | -$76.2M |
2013 Q2
52 quarters
|
|
649
Wheaton Precious Metals
WPM
$56.5B
| $256M | 0.02% |
2,280,763
-99,295
| -4% | -$12.9M |
2013 Q2
52 quarters
|
|
650
Rollins
ROL
$16.3B
| $256M | 0.02% |
6,126,589
-436,998
| -7% | -$22.3M |
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.