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 | |
|---|---|---|---|---|---|---|---|
851
Andersons Inc
ANDE
$2.17B
| $112M | 0.01% |
1,639,477
+416,388
| +34% | +$30.3M |
2013 Q2
52 quarters
|
|
852
Alcoa
AA
$10.5B
| $112M | 0.01% |
2,147,869
-1,480,896
| -41% | -$99.2M |
2013 Q2
52 quarters
|
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $111M | 0.01% |
2,850,145
+152,941
| +6% | +$6.11M |
2013 Q2
52 quarters
|
|
854
Century Aluminum
CENX
$3.3B
| $111M | 0.01% |
2,417,794
+341,266
| +16% | +$20.5M |
2013 Q2
52 quarters
|
|
855
Legence Corp
LGN
$2.93B
| $111M | 0.01% |
1,300,349
+1,274,382
| +4,908% | +$104M |
2025 Q4
2 quarters
|
|
856
Westlake Chemical Partners
WLKP
$745M
| $111M | 0.01% |
4,972,812
| – | – |
2019 Q2
28 quarters
|
|
857
Ascendis Pharma A/S
ASND
$16.2B
| $110M | 0.01% |
414,196
+52,087
| +14% | +$12.2M |
2018 Q2
32 quarters
|
|
858
Dave Inc
DAVE
$4.19B
| $110M | 0.01% |
296,156
+182,281
| +160% | +$47.4M |
2024 Q4
6 quarters
|
|
859
Texas Roadhouse
TXRH
$10.9B
| $110M | 0.01% |
570,227
-69,339
| -11% | -$11.8M |
2013 Q2
52 quarters
|
|
860
Silgan Holdings
SLGN
$4.07B
| $110M | 0.01% |
2,372,865
+295,668
| +14% | +$11.8M |
2013 Q2
52 quarters
|
|
861
Ormat Technologies
ORA
$5.66B
| $110M | 0.01% |
1,009,890
+75,847
| +8% | +$9.4M |
2013 Q2
52 quarters
|
|
862
Champion Homes
SKY
$4.35B
| $110M | 0.01% |
1,243,294
+178,431
| +17% | +$13.7M |
2019 Q3
27 quarters
|
|
863
Ero Copper
ERO
$3.39B
| $109M | 0.01% |
4,091,455
-793,417
| -16% | -$22.5M |
2021 Q2
20 quarters
|
|
864
Ryman Hospitality Properties
RHP
$9.12B
| $109M | 0.01% |
848,209
-40,475
| -5% | -$4.49M |
2013 Q2
52 quarters
|
|
865
Northern Oil and Gas
NOG
$3B
| $109M | 0.01% |
6,005,719
+491,923
| +9% | +$11.7M |
2019 Q1
29 quarters
|
|
866
Sea Limited
SE
$45.8B
| $109M | 0.01% |
1,133,946
-737,413
| -39% | -$64.8M |
2017 Q4
34 quarters
|
|
867
Riot Platforms
RIOT
$5.09B
| $108M | 0.01% |
3,959,103
+1,251,738
| +46% | +$28.2M |
2021 Q1
21 quarters
|
|
868
Revolution Medicines
RVMD
$39.9B
| $108M | 0.01% |
578,287
+185,443
| +47% | +$27.1M |
2020 Q4
22 quarters
|
|
869
Deutsche Bank
DB
$60.4B
| $108M | 0.01% |
3,204,026
-1,044,250
| -25% | -$33.8M |
2013 Q2
52 quarters
|
|
870
Timken Company
TKR
$7.83B
| $108M | 0.01% |
741,801
-453,157
| -38% | -$54.5M |
2013 Q2
52 quarters
|
|
871
Plains GP Holdings
PAGP
$5.63B
| $107M | 0.01% |
4,423,183
+36,783
| +0.8% | +$883K |
2016 Q2
40 quarters
|
|
872
Zions Bancorporation
ZION
$9.6B
| $106M | 0.01% |
1,531,259
+38,556
| +3% | +$2.43M |
2013 Q2
52 quarters
|
|
873
Invesco Short Duration Total Return Bond ETF
GTOS
$124M
| $106M | 0.01% |
4,246,700
+4,000
| +0.1% | +$100K |
2024 Q3
7 quarters
|
|
874
Clearway Energy Class C
CWEN
$3.96B
| $106M | 0.01% |
3,096,937
+622,391
| +25% | +$24.1M |
2013 Q3
51 quarters
|
|
875
Old Republic International
ORI
$9.2B
| $106M | 0.01% |
2,583,763
+1,462,921
| +131% | +$58M |
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.