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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
1026
Stride
LRN
$3.41B
| $67.2M | 0.01% |
779,769
+87,512
| +13% | +$8.04M |
|
1027
CAE Inc
CAE
$7.81B
| $67.2M | 0.01% |
2,680,879
+115,675
| +5% | +$2.99M |
|
1028
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $66.9M | 0.01% |
3,599,890
+422,629
| +13% | +$7.88M |
|
|
KEEL
1029
Keel Infrastructure Corp
KEEL
$2.3B
| $66.8M | 0.01% |
11,638,359
-386,692
| -3% | -$1.66M |
|
1030
Novanta
NOVT
$5.65B
| $66.5M | 0.01% |
409,630
+337,637
| +469% | +$48.8M |
|
1031
Adaptive Biotechnologies
ADPT
$3.88B
| $66.4M | 0.01% |
3,094,011
-1,356,055
| -30% | -$20.8M |
|
1032
Werner Enterprises
WERN
$2.39B
| $66.2M | 0.01% |
1,518,926
+22,091
| +1% | +$832K |
|
1033
Toll Brothers
TOL
$12.6B
| $66.1M | 0.01% |
401,260
-5,609
| -1% | -$798K |
|
1034
Mine Safety
MSA
$7.28B
| $66.1M | 0.01% |
378,418
-38,646
| -9% | -$6.47M |
|
|
IFLN
1035
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
| $65.9M | 0.01% |
3,601,755
-128,997
| -3% | -$2.36M |
|
1036
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $65.8M | 0.01% |
1,233,392
-210,252
| -15% | -$10.5M |
|
1037
American Airlines Group
AAL
$8.55B
| $64.2M | 0.01% |
3,550,146
-185,526
| -5% | -$2.48M |
|
1038
Clear Secure
YOU
$4.49B
| $64.1M | 0.01% |
1,150,625
-40,348
| -3% | -$2.21M |
|
1039
World Kinect Corp
WKC
$1.81B
| $64M | 0.01% |
1,942,618
-363,168
| -16% | -$10.1M |
|
1040
Landstar System
LSTR
$6.02B
| $63.5M | 0.01% |
306,971
+30,614
| +11% | +$5.85M |
|
1041
SM Energy
SM
$8.98B
| $63.5M | 0.01% |
2,431,521
+1,294,797
| +114% | +$38.9M |
|
1042
Liberty Energy
LBRT
$3.49B
| $63.4M | 0.01% |
2,422,323
+1,296,225
| +115% | +$38.8M |
|
1043
BioLife Solutions
BLFS
$1.73B
| $63.3M | 0.01% |
2,240,423
-108,109
| -5% | -$2.53M |
|
1044
Canadian National Railway
CNI
$74.3B
| $62.6M | ﹤0.01% |
524,812
-512,679
| -49% | -$58.4M |
|
1045
Matador Resources
MTDR
$7.4B
| $62.1M | ﹤0.01% |
1,247,813
-17,745
| -1% | -$1.01M |
|
|
HIVE
1046
HIVE Digital Technologies
HIVE
$864M
| $62M | ﹤0.01% |
17,041,234
+3,698,723
| +28% | +$12M |
|
|
HOS
1047
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $61.5M | ﹤0.01% |
7,035,334
+375,206
| +6% | +$3.61M |
|
1048
Lazard
LAZ
$4.29B
| $61.3M | ﹤0.01% |
1,461,214
+165,032
| +13% | +$7.56M |
|
1049
News Corp Class B
NWS
$17.9B
| $61.2M | ﹤0.01% |
2,180,597
-92,060
| -4% | -$2.74M |
|
1050
Arrow Electronics
ARW
$11.1B
| $61M | ﹤0.01% |
285,749
+12,206
| +4% | +$2.44M |
|
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.