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 | |
|---|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4.12B
| $189M | 0.01% |
2,467,886
+108,620
| +5% | +$7.63M |
2013 Q2
52 quarters
|
|
727
Kinross Gold
KGC
$27.3B
| $188M | 0.01% |
7,973,971
-689,021
| -8% | -$20.3M |
2013 Q2
52 quarters
|
|
728
Fox Class A
FOXA
$27.2B
| $188M | 0.01% |
3,600,705
-512,552
| -12% | -$31.7M |
2019 Q1
29 quarters
|
|
729
New York Times
NYT
$11.3B
| $186M | 0.01% |
2,653,889
+1,345,392
| +103% | +$104M |
2013 Q2
52 quarters
|
|
730
AutoNation
AN
$5.45B
| $185M | 0.01% |
994,643
+239,908
| +32% | +$46.9M |
2013 Q2
52 quarters
|
|
731
Terreno Realty
TRNO
$7.09B
| $184M | 0.01% |
2,846,036
+1,346,287
| +90% | +$88M |
2013 Q2
52 quarters
|
|
732
LivaNova
LIVN
$4.43B
| $184M | 0.01% |
2,237,319
+613,110
| +38% | +$43.4M |
2015 Q4
42 quarters
|
|
733
Coeur Mining
CDE
$14.6B
| $183M | 0.01% |
11,225,166
-1,089,923
| -9% | -$19.9M |
2013 Q2
52 quarters
|
|
734
Cenovus Energy
CVE
$58.4B
| $182M | 0.01% |
7,322,649
-3,571,490
| -33% | -$98.6M |
2013 Q2
52 quarters
|
|
735
Neurocrine Biosciences
NBIX
$14.8B
| $182M | 0.01% |
1,077,317
+721,308
| +203% | +$107M |
2013 Q2
52 quarters
|
|
736
Enbridge
ENB
$108B
| $181M | 0.01% |
3,347,708
-1,402,364
| -30% | -$76.9M |
2013 Q2
52 quarters
|
|
737
Saic
SAIC
$6.26B
| $180M | 0.01% |
1,633,992
+147,633
| +10% | +$14.9M |
2013 Q3
51 quarters
|
|
738
Enphase Energy
ENPH
$3.93B
| $180M | 0.01% |
3,661,439
-20,944
| -0.6% | -$954K |
2018 Q1
33 quarters
|
|
739
Praxis Precision Medicines
PRAX
$7.47B
| $180M | 0.01% |
537,548
+476,151
| +776% | +$151M |
2024 Q1
9 quarters
|
|
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $180M | 0.01% |
1,757,000
-315,000
| -15% | -$29.7M |
2025 Q4
2 quarters
|
|
741
Littelfuse
LFUS
$9.7B
| $179M | 0.01% |
393,933
+251,621
| +177% | +$109M |
2013 Q2
52 quarters
|
|
742
Carlisle Companies
CSL
$13.8B
| $179M | 0.01% |
493,146
-37,612
| -7% | -$13.2M |
2013 Q2
52 quarters
|
|
743
Outfront Media
OUT
$5.51B
| $177M | 0.01% |
5,397,457
+748,954
| +16% | +$23.2M |
2014 Q4
46 quarters
|
|
744
TeraWulf
WULF
$6.32B
| $176M | 0.01% |
7,107,793
+3,083,669
| +77% | +$70.9M |
2022 Q1
17 quarters
|
|
745
GlobalFoundries
GFS
$26B
| $173M | 0.01% |
2,097,782
+1,236,372
| +144% | +$86.4M |
2021 Q4
18 quarters
|
|
746
Annaly Capital Management
NLY
$13.8B
| $173M | 0.01% |
7,724,098
+969,593
| +14% | +$21.4M |
2013 Q2
52 quarters
|
|
747
HEICO Corp
HEI
$43.2B
| $173M | 0.01% |
484,703
-21,840
| -4% | -$6.64M |
2013 Q2
52 quarters
|
|
748
CACI
CACI
$14.7B
| $172M | 0.01% |
372,113
+13,930
| +4% | +$7.11M |
2013 Q2
52 quarters
|
|
749
Donaldson
DCI
$9.9B
| $171M | 0.01% |
1,910,328
-383,178
| -17% | -$33M |
2013 Q2
52 quarters
|
|
750
Garrett Motion
GTX
$4.1B
| $171M | 0.01% |
4,715,679
+1,546,975
| +49% | +$43M |
2022 Q1
17 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.