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 | |
|---|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$8.04B
| $98.6M | 0.01% |
455,996
+88,065
| +24% | +$19.1M |
2013 Q2
52 quarters
|
|
902
Acadian Asset Management
AAMI
$3.33B
| $98.4M | 0.01% |
1,376,531
+963,829
| +234% | +$67.1M |
2017 Q1
37 quarters
|
|
903
SEI Investments
SEIC
$12.2B
| $97.4M | 0.01% |
1,110,829
-34,575
| -3% | -$3.02M |
2013 Q2
52 quarters
|
|
904
Dorman Products
DORM
$3.69B
| $97.3M | 0.01% |
713,326
+77,822
| +12% | +$9.22M |
2013 Q2
52 quarters
|
|
905
Diodes
DIOD
$4.08B
| $97.3M | 0.01% |
889,222
+60,803
| +7% | +$6.17M |
2013 Q2
52 quarters
|
|
906
Core & Main
CNM
$7.81B
| $96.9M | 0.01% |
2,008,256
-637,000
| -24% | -$31.5M |
2021 Q3
19 quarters
|
|
907
Hanover Insurance
THG
$8.21B
| $96.9M | 0.01% |
452,418
-466
| -0.1% | -$88.2K |
2013 Q2
52 quarters
|
|
908
Helios Technologies
HLIO
$2.23B
| $96.7M | 0.01% |
1,083,038
+863,860
| +394% | +$66.3M |
2013 Q2
52 quarters
|
|
909
Federal Signal
FSS
$7.07B
| $96.4M | 0.01% |
750,478
+50,049
| +7% | +$5.74M |
2013 Q2
52 quarters
|
|
910
Cousins Properties
CUZ
$4.75B
| $95.4M | 0.01% |
3,182,992
-189,986
| -6% | -$4.98M |
2013 Q2
52 quarters
|
|
911
Invesco Rochester High Yield Municipal ETF
IROC
$199M
| $93.9M | 0.01% |
1,830,745
| – | – |
2023 Q1
13 quarters
|
|
912
StoneX
SNEX
$6.77B
| $93.5M | 0.01% |
1,183,239
+55,393
| +5% | +$4.16M |
2013 Q2
52 quarters
|
|
913
Vicor
VICR
$9.8B
| $93.2M | 0.01% |
245,334
+118,868
| +94% | +$32.5M |
2017 Q1
37 quarters
|
|
914
Plexus
PLXS
$6.14B
| $92.8M | 0.01% |
308,539
+40,415
| +15% | +$10.5M |
2013 Q2
52 quarters
|
|
915
Essential Utilities
WTRG
$12.1B
| $92M | 0.01% |
2,401,088
-1,868,550
| -44% | -$71.3M |
2013 Q2
52 quarters
|
|
916
Cavco Industries
CVCO
$4.15B
| $91.9M | 0.01% |
149,655
-32,130
| -18% | -$17.1M |
2013 Q2
52 quarters
|
|
917
Murphy USA
MUSA
$9.8B
| $91.8M | 0.01% |
170,266
+101,143
| +146% | +$54.9M |
2013 Q3
51 quarters
|
|
918
KB Home
KBH
$2.84B
| $91.6M | 0.01% |
1,463,354
+187,896
| +15% | +$9.8M |
2013 Q2
52 quarters
|
|
919
Iris Energy
IREN
$10.8B
| $91.4M | 0.01% |
1,998,418
+285,187
| +17% | +$14.8M |
2023 Q1
13 quarters
|
|
920
Cameco
CCJ
$35.9B
| $91.2M | 0.01% |
895,747
-300,998
| -25% | -$33.7M |
2013 Q2
52 quarters
|
|
921
Boot Barn
BOOT
$3.38B
| $91.1M | 0.01% |
554,617
-424,388
| -43% | -$68.8M |
2016 Q1
41 quarters
|
|
922
InterDigital
IDCC
$8.49B
| $90.3M | 0.01% |
318,869
+151,726
| +91% | +$45.1M |
2013 Q2
52 quarters
|
|
923
Gildan
GIL
$7.42B
| $89.9M | 0.01% |
1,743,185
+12,685
| +0.7% | +$728K |
2013 Q2
52 quarters
|
|
924
Boyd Gaming
BYD
$5.22B
| $89.9M | 0.01% |
1,018,273
+44,151
| +5% | +$3.76M |
2013 Q2
52 quarters
|
|
925
Toro Company
TTC
$9.9B
| $89.8M | 0.01% |
921,282
+76,847
| +9% | +$7.15M |
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.