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 | |
|---|---|---|---|---|---|---|---|
951
Invesco MSCI EAFE Income Advantage ETF
EFAA
$674M
| $83.2M | 0.01% |
1,492,000
+104,000
| +7% | +$5.71M |
2024 Q3
7 quarters
|
|
952
Invesco MSCI USA ETF
PBUS
$10.7B
| $82.9M | 0.01% |
1,107,859
-110,872
| -9% | -$8.05M |
2024 Q2
8 quarters
|
|
953
Parsons
PSN
$5.2B
| $82.8M | 0.01% |
1,581,092
+284,972
| +22% | +$15.4M |
2019 Q2
28 quarters
|
|
954
AXT Inc
AXTI
$4B
| $82.4M | 0.01% |
1,143,577
+1,136,390
| +15,812% | +$102M |
2026 Q1
1 quarter
|
|
955
Leonardo DRS
DRS
$9.5B
| $82.4M | 0.01% |
1,930,811
-387,052
| -17% | -$17.2M |
2022 Q4
14 quarters
|
|
956
Maplebear
CART
$14.1B
| $82.2M | 0.01% |
1,735,181
+807,958
| +87% | +$33.8M |
2023 Q4
10 quarters
|
|
957
Construction Partners
ROAD
$4.72B
| $81M | 0.01% |
681,616
-340,474
| -33% | -$40.4M |
2020 Q4
22 quarters
|
|
958
WSFS Financial
WSFS
$4.01B
| $80.7M | 0.01% |
1,052,326
+107,458
| +11% | +$7.7M |
2013 Q2
52 quarters
|
|
959
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $80M | 0.01% |
1,481,520
-1,595,397
| -52% | -$83.1M |
2013 Q2
52 quarters
|
|
960
Zoom
ZM
$29B
| $79.8M | 0.01% |
924,634
-112,852
| -11% | -$10.7M |
2020 Q1
25 quarters
|
|
961
Allison Transmission
ALSN
$8.9B
| $79.5M | 0.01% |
705,501
-224,213
| -24% | -$27.2M |
2013 Q2
52 quarters
|
|
962
Petrobras Class A
PBR.A
$128B
| $79.1M | 0.01% |
5,401,111
+756,492
| +16% | +$13.3M |
2013 Q2
52 quarters
|
|
963
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $78.6M | 0.01% |
4,023,401
+329,268
| +9% | +$6.43M |
2021 Q4
18 quarters
|
|
964
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
| $78.5M | 0.01% |
4,001,961
+308,448
| +8% | +$6.06M |
2021 Q4
18 quarters
|
|
965
Chefs' Warehouse
CHEF
$4.55B
| $78.4M | 0.01% |
815,554
-219,599
| -21% | -$17M |
2013 Q2
52 quarters
|
|
966
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $78.3M | 0.01% |
4,705,304
+300,168
| +7% | +$5.01M |
2021 Q4
18 quarters
|
|
967
Delek Logistics
DKL
$3.3B
| $78.1M | 0.01% |
1,515,208
+16
| +0% | +$814 |
2019 Q2
28 quarters
|
|
968
Bentley Systems
BSY
$12B
| $78.1M | 0.01% |
2,611,976
+1,354,554
| +108% | +$44.1M |
2021 Q2
20 quarters
|
|
969
Kirby Corp
KEX
$7.47B
| $78M | 0.01% |
573,902
+465,980
| +432% | +$66.7M |
2013 Q2
52 quarters
|
|
970
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $78M | 0.01% |
3,829,782
+298,037
| +8% | +$6.08M |
2021 Q4
18 quarters
|
|
971
Cipher Digital
CIFR
$3.42B
| $77.9M | 0.01% |
3,180,322
-85,627
| -3% | -$1.81M |
2022 Q2
16 quarters
|
|
972
United Community Banks
UCB
$4.41B
| $77.7M | 0.01% |
2,214,478
+440,073
| +25% | +$14.7M |
2013 Q2
52 quarters
|
|
973
Openlane
OPLN
$4.62B
| $77.1M | 0.01% |
1,870,693
+183,375
| +11% | +$6.41M |
2013 Q2
52 quarters
|
|
974
Nu Holdings
NU
$58.2B
| $77.1M | 0.01% |
5,771,785
-1,464,030
| -20% | -$19.7M |
2021 Q4
18 quarters
|
|
975
PTC Therapeutics
PTCT
$5.15B
| $76.8M | 0.01% |
941,581
+76,130
| +9% | +$5.5M |
2018 Q2
32 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.