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 | |
|---|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$8.44B
| $212M | 0.02% |
366,785
-64,352
| -15% | -$32.4M |
2013 Q2
52 quarters
|
|
702
JBT Marel
JBTM
$5.62B
| $211M | 0.02% |
1,453,124
+1,300,364
| +851% | +$168M |
2013 Q2
52 quarters
|
|
703
Integer Holdings
ITGR
$4.31B
| $210M | 0.02% |
2,247,031
+277,898
| +14% | +$24.7M |
2013 Q2
52 quarters
|
|
704
Canadian Imperial Bank of Commerce
CM
$106B
| $209M | 0.02% |
1,817,748
-577,120
| -24% | -$63.3M |
2013 Q2
52 quarters
|
|
705
Dycom Industries
DY
$6.94B
| $208M | 0.02% |
412,022
+32,990
| +9% | +$14.4M |
2013 Q2
52 quarters
|
|
706
Spotify
SPOT
$114B
| $207M | 0.02% |
449,805
-92,614
| -17% | -$44.1M |
2018 Q2
32 quarters
|
|
707
Kratos Defense & Security Solutions
KTOS
$7.75B
| $204M | 0.02% |
4,086,232
-1,051,342
| -20% | -$63.6M |
2013 Q2
52 quarters
|
|
708
Gates Industrial Corp
GTES
$6.54B
| $202M | 0.02% |
7,210,121
+626,275
| +10% | +$16.1M |
2018 Q1
33 quarters
|
|
709
Vale
VALE
$50.4B
| $201M | 0.02% |
13,390,283
-29,524
| -0.2% | -$481K |
2013 Q2
52 quarters
|
|
710
Manhattan Associates
MANH
$13.6B
| $201M | 0.02% |
1,444,230
+202,859
| +16% | +$27.9M |
2013 Q2
52 quarters
|
|
711
Watts Water Technologies
WTS
$12.1B
| $199M | 0.02% |
509,483
+38,311
| +8% | +$11.9M |
2013 Q2
52 quarters
|
|
712
Fomento Económico Mexicano
FMX
$42.3B
| $199M | 0.02% |
1,556,766
-99,475
| -6% | -$12M |
2013 Q2
52 quarters
|
|
713
HF Sinclair
DINO
$20.3B
| $199M | 0.02% |
2,854,426
+51,671
| +2% | +$3.44M |
2013 Q2
52 quarters
|
|
714
Twist Bioscience
TWST
$10.6B
| $198M | 0.02% |
1,928,229
-243,669
| -11% | -$15.9M |
2020 Q1
25 quarters
|
|
715
MP Materials
MP
$7.28B
| $198M | 0.02% |
3,537,603
-257,675
| -7% | -$15.7M |
2021 Q1
21 quarters
|
|
716
BorgWarner
BWA
$11.4B
| $197M | 0.02% |
2,969,629
+791,128
| +36% | +$50.1M |
2013 Q2
52 quarters
|
|
717
RenaissanceRe
RNR
$14.2B
| $193M | 0.02% |
610,252
+32,218
| +6% | +$9.7M |
2013 Q2
52 quarters
|
|
718
CoStar Group
CSGP
$13B
| $193M | 0.02% |
6,808,377
-9,139,148
| -57% | -$314M |
2013 Q2
52 quarters
|
|
719
iShares International Equity Factor ETF
INTF
$3.71B
| $192M | 0.02% |
4,688,330
+1,528,330
| +48% | +$62.7M |
2025 Q1
5 quarters
|
|
720
Franco-Nevada
FNV
$45.6B
| $192M | 0.02% |
921,285
-70,486
| -7% | -$16.4M |
2013 Q2
52 quarters
|
|
721
EPAM Systems
EPAM
$6.88B
| $191M | 0.02% |
2,410,977
-1,967,927
| -45% | -$208M |
2013 Q2
52 quarters
|
|
722
Invesco Senior Loan ETF
BKLN
$6.02B
| $190M | 0.02% |
9,321,641
+610,631
| +7% | +$12.5M |
2013 Q2
52 quarters
|
|
723
Repligen
RGEN
$11.2B
| $189M | 0.02% |
1,387,242
+108,987
| +9% | +$13.4M |
2013 Q2
52 quarters
|
|
724
Brixmor Property Group
BRX
$8.81B
| $189M | 0.02% |
5,998,000
-1,398,550
| -19% | -$42.7M |
2013 Q4
50 quarters
|
|
725
Wintrust Financial
WTFC
$10.2B
| $189M | 0.01% |
1,174,971
-193,764
| -14% | -$29.2M |
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.