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 | |
|---|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.15B
| $76.7M | 0.01% |
1,944,026
-434,459
| -18% | -$16.1M |
2013 Q2
52 quarters
|
|
977
UL Solutions
ULS
$14.6B
| $75.9M | 0.01% |
745,271
+595,049
| +396% | +$56.3M |
2025 Q1
5 quarters
|
|
978
Hexcel
HXL
$5.91B
| $75.7M | 0.01% |
756,917
+13,913
| +2% | +$1.26M |
2013 Q2
52 quarters
|
|
979
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $75.7M | 0.01% |
918,000
| – | – |
2025 Q1
5 quarters
|
|
980
Indivior Pharmaceuticals
INDV
$4.1B
| $75.6M | 0.01% |
1,842,983
+281,220
| +18% | +$10.2M |
2025 Q3
3 quarters
|
|
981
Fervo Energy
FRVO
$2.46B
| $75.6M | 0.01% |
+2,585,405
| New | +$93.4M |
2026 Q2
0 quarters
|
|
982
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $75.4M | 0.01% |
9,819,582
+663,148
| +7% | +$5.81M |
2013 Q2
52 quarters
|
|
983
Houlihan Lokey
HLI
$9.6B
| $75.3M | 0.01% |
561,266
+86,492
| +18% | +$12.8M |
2016 Q3
39 quarters
|
|
984
Miami International Holdings
MIAX
$3.17B
| $75.1M | 0.01% |
2,020,650
+435,647
| +27% | +$19.5M |
2025 Q3
3 quarters
|
|
985
Badger Meter
BMI
$4.18B
| $75M | 0.01% |
505,343
-272,564
| -35% | -$35.7M |
2013 Q2
52 quarters
|
|
986
National Fuel Gas
NFG
$7.62B
| $74.9M | 0.01% |
969,887
+83,870
| +9% | +$6.94M |
2013 Q2
52 quarters
|
|
987
Reliance Steel & Aluminium
RS
$22.3B
| $74.7M | 0.01% |
199,921
+17,333
| +9% | +$6.34M |
2013 Q2
52 quarters
|
|
988
Snap
SNAP
$10.1B
| $73.8M | 0.01% |
16,616,016
+15,199,817
| +1,073% | +$83.1M |
2018 Q1
33 quarters
|
|
989
Sprouts Farmers Market
SFM
$5.78B
| $73.8M | 0.01% |
872,151
-178,715
| -17% | -$14.5M |
2013 Q3
51 quarters
|
|
990
Pembina Pipeline
PBA
$29.1B
| $73.7M | 0.01% |
1,593,373
-684,756
| -30% | -$31.7M |
2013 Q2
52 quarters
|
|
991
Millrose Properties Inc
MRP
$4.21B
| $73.5M | 0.01% |
2,444,906
+822,011
| +51% | +$23.8M |
2025 Q1
5 quarters
|
|
992
OceanaGold Corp
OGC
$5.78B
| $73.3M | 0.01% |
+2,923,855
| New | +$87.4M |
2026 Q2
0 quarters
|
|
993
Avient
AVNT
$3.87B
| $73.1M | 0.01% |
1,977,792
+144,811
| +8% | +$5.24M |
2013 Q2
52 quarters
|
|
994
Power Integrations
POWI
$2.76B
| $72.9M | 0.01% |
870,396
+589,710
| +210% | +$42.5M |
2013 Q2
52 quarters
|
|
995
Vornado Realty Trust
VNO
$6.41B
| $72.9M | 0.01% |
1,854,482
+122,185
| +7% | +$3.95M |
2013 Q2
52 quarters
|
|
996
Teleflex
TFX
$5.89B
| $72.7M | 0.01% |
573,914
+438,868
| +325% | +$56.2M |
2013 Q2
52 quarters
|
|
997
Acushnet Holdings
GOLF
$4.87B
| $72.1M | 0.01% |
608,092
+26,316
| +5% | +$2.52M |
2018 Q1
33 quarters
|
|
998
Roblox
RBLX
$38.1B
| $72M | 0.01% |
1,324,491
+145,497
| +12% | +$7.24M |
2021 Q2
20 quarters
|
|
999
Jones Lang LaSalle
JLL
$15.3B
| $71.3M | 0.01% |
229,899
+7,837
| +4% | +$2.44M |
2013 Q2
52 quarters
|
|
1000
Loar Holdings
LOAR
$5.74B
| $71.2M | 0.01% |
883,388
+425,560
| +93% | +$27.1M |
2024 Q2
8 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.