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 | |
|---|---|---|---|---|---|---|---|
926
IES Holdings
IESC
$9.46B
| $89.5M | 0.01% |
243,562
+88,158
| +57% | +$28.5M |
2020 Q3
23 quarters
|
|
927
Macy's
M
$6.24B
| $89.4M | 0.01% |
3,796,044
-91,525
| -2% | -$1.92M |
2013 Q2
52 quarters
|
|
928
Broadstone Net Lease
BNL
$3.25B
| $89M | 0.01% |
4,306,063
-238,992
| -5% | -$4.82M |
2021 Q1
21 quarters
|
|
929
Ionis Pharmaceuticals
IONS
$7.31B
| $88.9M | 0.01% |
1,120,707
-156,651
| -12% | -$11.8M |
2013 Q2
52 quarters
|
|
930
Kinetik
KNTK
$4.51B
| $88.7M | 0.01% |
1,834,178
+33,380
| +2% | +$1.6M |
2023 Q1
13 quarters
|
|
931
Invesco Total Return Bond ETF
GTO
$2.55B
| $88.6M | 0.01% |
1,889,850
-110,785
| -6% | -$5.2M |
2020 Q3
23 quarters
|
|
932
Embraer S.A. ADS
EMBJ
$12.9B
| $88.4M | 0.01% |
1,385,050
-1,630,528
| -54% | -$100M |
2024 Q3
7 quarters
|
|
933
Murphy Oil
MUR
$6.19B
| $88.1M | 0.01% |
2,707,294
+83,861
| +3% | +$3.21M |
2013 Q2
52 quarters
|
|
934
PennyMac Financial
PFSI
$3.34B
| $87.7M | 0.01% |
1,007,153
+158,040
| +19% | +$13.7M |
2015 Q2
44 quarters
|
|
935
Perimeter Solutions
PRM
$4.64B
| $87.2M | 0.01% |
2,445,056
+1,393,432
| +133% | +$43.5M |
2022 Q2
16 quarters
|
|
936
Black Hills Corp
BKH
$6.17B
| $87.1M | 0.01% |
1,170,367
+109,704
| +10% | +$8.08M |
2013 Q2
52 quarters
|
|
937
Concentra Group Holdings
CON
$5.16B
| $87M | 0.01% |
2,922,867
+255,673
| +10% | +$6.36M |
2024 Q3
7 quarters
|
|
938
Phinia Inc
PHIN
$2.08B
| $86.9M | 0.01% |
1,055,326
+40,834
| +4% | +$3.13M |
2023 Q3
11 quarters
|
|
939
Crescent Energy
CRGY
$5.83B
| $86.2M | 0.01% |
8,778,114
+198,785
| +2% | +$2.43M |
2021 Q4
18 quarters
|
|
940
Fox Class B
FOX
$24B
| $86M | 0.01% |
1,835,046
-197,048
| -10% | -$10.9M |
2019 Q1
29 quarters
|
|
|
MRX
941
Marex Group Limited Ordinary Shares
MRX
$4.93B
| $85.6M | 0.01% |
1,404,552
+31,784
| +2% | +$1.75M |
2025 Q2
4 quarters
|
|
942
Eagle Materials
EXP
$5.33B
| $85.4M | 0.01% |
379,353
+72,512
| +24% | +$15.2M |
2013 Q2
52 quarters
|
|
943
Arxis Inc
ARXS
$22.8B
| $84.6M | 0.01% |
+1,833,104
| New | +$71.6M |
2026 Q2
0 quarters
|
|
944
Kinsale Capital Group
KNSL
$8.17B
| $84.3M | 0.01% |
255,753
-12,271
| -5% | -$3.95M |
2017 Q4
34 quarters
|
|
945
CNX Resources
CNX
$5.68B
| $84.3M | 0.01% |
2,485,615
+1,270,903
| +105% | +$45.8M |
2013 Q2
52 quarters
|
|
946
Reinsurance Group of America
RGA
$17.1B
| $84.1M | 0.01% |
395,354
+80,655
| +26% | +$16.8M |
2013 Q2
52 quarters
|
|
947
Primoris Services
PRIM
$3.74B
| $84M | 0.01% |
847,692
-549,055
| -39% | -$72.2M |
2013 Q2
52 quarters
|
|
948
ABM Industries
ABM
$3.14B
| $83.8M | 0.01% |
1,894,230
+175,691
| +10% | +$7.2M |
2013 Q2
52 quarters
|
|
949
Penumbra
PEN
$12.5B
| $83.4M | 0.01% |
263,980
-274,217
| -51% | -$88.8M |
2015 Q3
43 quarters
|
|
950
OR Royalties Inc
OR
$6.32B
| $83.2M | 0.01% |
2,630,233
+507,154
| +24% | +$18.7M |
2016 Q3
39 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.