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 | |
|---|---|---|---|---|---|---|---|
776
Invesco International Growth Focus ETF
MTRA
$130M
| $144M | 0.01% |
5,229,046
-263,393
| -5% | -$6.88M |
2025 Q3
3 quarters
|
|
777
MYR Group
MYRG
$4.15B
| $142M | 0.01% |
283,703
+19,780
| +7% | +$8.12M |
2013 Q2
52 quarters
|
|
778
VSE Corp
VSEC
$4.17B
| $142M | 0.01% |
620,296
-15,593
| -2% | -$3M |
2013 Q2
52 quarters
|
|
779
Casella Waste Systems
CWST
$5.96B
| $141M | 0.01% |
1,459,009
-194,429
| -12% | -$16.6M |
2013 Q2
52 quarters
|
|
780
Planet Labs
PL
$5.27B
| $141M | 0.01% |
4,263,633
+985,781
| +30% | +$36.4M |
2022 Q2
16 quarters
|
|
781
Federated Hermes
FHI
$4.2B
| $139M | 0.01% |
2,523,070
+299,115
| +13% | +$16.9M |
2013 Q2
52 quarters
|
|
782
RLI Corp
RLI
$5.87B
| $139M | 0.01% |
2,358,611
+567,390
| +32% | +$30.5M |
2013 Q2
52 quarters
|
|
783
Fluor
FLR
$6.17B
| $139M | 0.01% |
2,653,443
-566,037
| -18% | -$27.7M |
2013 Q2
52 quarters
|
|
784
Avantor
AVTR
$11.6B
| $137M | 0.01% |
13,885,360
+5,811,506
| +72% | +$50M |
2019 Q2
28 quarters
|
|
785
Ralliant Corp
RAL
$7.7B
| $137M | 0.01% |
1,866,067
+300,497
| +19% | +$16.8M |
2025 Q2
4 quarters
|
|
786
Canadian Natural Resources
CNQ
$111B
| $137M | 0.01% |
3,478,070
-978,486
| -22% | -$44.5M |
2013 Q2
52 quarters
|
|
787
Cirrus Logic
CRUS
$5.73B
| $137M | 0.01% |
921,293
+237,054
| +35% | +$38.8M |
2013 Q2
52 quarters
|
|
788
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
| $137M | 0.01% |
723,720
| – | – |
2024 Q3
7 quarters
|
|
789
Sunrun
RUN
$1.81B
| $136M | 0.01% |
10,153,355
+1,080,130
| +12% | +$14.6M |
2015 Q3
43 quarters
|
|
790
Clean Harbors
CLH
$16.5B
| $135M | 0.01% |
450,801
+29,341
| +7% | +$8.67M |
2013 Q2
52 quarters
|
|
791
Permian Resources
PR
$21.3B
| $135M | 0.01% |
7,311,423
-670,522
| -8% | -$13.5M |
2016 Q3
39 quarters
|
|
792
Equitable Holdings
EQH
$14.9B
| $134M | 0.01% |
3,058,709
-466,967
| -13% | -$19.5M |
2018 Q2
32 quarters
|
|
793
Terex
TEX
$5.68B
| $134M | 0.01% |
1,852,309
+752,830
| +68% | +$47.1M |
2013 Q2
52 quarters
|
|
794
Scotiabank
BNS
$114B
| $133M | 0.01% |
1,527,011
-1,153,477
| -43% | -$90.8M |
2013 Q2
52 quarters
|
|
795
Itron
ITRI
$4.14B
| $133M | 0.01% |
1,531,300
-69,266
| -4% | -$5.91M |
2013 Q2
52 quarters
|
|
796
Darling Ingredients
DAR
$8.78B
| $131M | 0.01% |
2,404,171
+77,382
| +3% | +$4.62M |
2013 Q2
52 quarters
|
|
797
Advanced Drainage Systems
WMS
$9.9B
| $131M | 0.01% |
835,672
-146,856
| -15% | -$21M |
2014 Q4
46 quarters
|
|
798
Rush Street Interactive
RSI
$1.78B
| $131M | 0.01% |
4,404,873
+4,241,771
| +2,601% | +$112M |
2021 Q2
20 quarters
|
|
799
Cheesecake Factory
CAKE
$5.4B
| $131M | 0.01% |
1,642,794
-367,410
| -18% | -$23.8M |
2013 Q2
52 quarters
|
|
800
Elanco Animal Health
ELAN
$11.3B
| $131M | 0.01% |
5,306,326
-2,834,846
| -35% | -$65.5M |
2018 Q3
31 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.