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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$10.9B
| $238M | 0.02% |
1,413,567
+101,053
| +8% | +$17.5M |
|
677
Royalty Pharma
RPRX
$27B
| $237M | 0.02% |
4,232,577
+480,178
| +13% | +$25M |
|
678
Natera
NTRA
$46.7B
| $237M | 0.02% |
873,332
-385,045
| -31% | -$82.1M |
|
679
ArcBest
ARCB
$3.09B
| $237M | 0.02% |
1,650,643
+841,439
| +104% | +$110M |
|
|
PSKY
680
Paramount Skydance Corp
PSKY
$12.1B
| $236M | 0.02% |
23,925,293
+339,849
| +1% | +$3.58M |
|
681
Zurn Elkay Water Solutions
ZWS
$7.85B
| $235M | 0.02% |
4,649,274
+45,656
| +1% | +$2.23M |
|
682
SouthState Bank Corp
SSB
$10.3B
| $229M | 0.02% |
2,295,282
+167,940
| +8% | +$16.2M |
|
683
AAR Corp
AIR
$5.26B
| $229M | 0.02% |
1,601,129
+207,471
| +15% | +$24.5M |
|
684
Brown-Forman Class B
BF.B
$12.1B
| $228M | 0.02% |
8,559,478
-411,580
| -5% | -$11.1M |
|
685
Piper Sandler
PIPR
$5.47B
| $227M | 0.02% |
3,141,984
+532,679
| +20% | +$43.2M |
|
686
Atmus Filtration Technologies
ATMU
$3.87B
| $227M | 0.02% |
4,457,550
+1,113,650
| +33% | +$60.5M |
|
687
Enova International
ENVA
$5.62B
| $227M | 0.02% |
941,183
+52,996
| +6% | +$9.12M |
|
|
TLN
688
Talen Energy Corp
TLN
$15.6B
| $226M | 0.02% |
588,573
-374,999
| -39% | -$137M |
|
689
Five Below
FIVE
$14B
| $226M | 0.02% |
1,255,908
+246,337
| +24% | +$53.1M |
|
690
AngloGold Ashanti
AU
$54.5B
| $223M | 0.02% |
2,759,555
+50,874
| +2% | +$4.83M |
|
691
Aecom
ACM
$8.5B
| $223M | 0.02% |
3,191,873
-383,478
| -11% | -$29.3M |
|
692
New Oriental
EDU
$9.1B
| $221M | 0.02% |
4,817,200
-40,578
| -0.8% | -$2.06M |
|
|
RSPA
693
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
| $221M | 0.02% |
4,137,449
-164,052
| -4% | -$8.57M |
|
694
Ares Management
ARES
$31.3B
| $221M | 0.02% |
1,981,808
-254,772
| -11% | -$30.6M |
|
695
Powell Industries
POWL
$6.65B
| $220M | 0.02% |
769,537
+44,113
| +6% | +$12M |
|
696
Factset
FDS
$10.3B
| $220M | 0.02% |
954,411
-117,252
| -11% | -$26.9M |
|
697
Argan
AGX
$6.13B
| $218M | 0.02% |
273,125
+11,204
| +4% | +$7.45M |
|
698
Amkor Technology
AMKR
$12.6B
| $214M | 0.02% |
2,485,794
+596,389
| +32% | +$42.5M |
|
699
Celestica
CLS
$41.6B
| $213M | 0.02% |
584,600
+103,499
| +22% | +$38.8M |
|
700
Bank of Montreal
BMO
$122B
| $213M | 0.02% |
1,203,872
-502,412
| -29% | -$79M |
|
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.