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 | |
|---|---|---|---|---|---|---|---|
1101
FTAI Aviation
FTAI
$17.2B
| $50.8M | ﹤0.01% |
187,857
-131,963
| -41% | -$33.2M |
2023 Q1
13 quarters
|
|
1102
GATX Corp
GATX
$5.96B
| $50.5M | ﹤0.01% |
284,778
+182,457
| +178% | +$33.2M |
2013 Q2
52 quarters
|
|
1103
Jazz Pharmaceuticals
JAZZ
$13.3B
| $50.4M | ﹤0.01% |
209,268
-35,495
| -15% | -$7.78M |
2013 Q2
52 quarters
|
|
1104
Shell
SHEL
$299B
| $50.2M | ﹤0.01% |
647,668
-44,248
| -6% | -$3.82M |
2022 Q1
17 quarters
|
|
1105
Kaiser Aluminum
KALU
$1.98B
| $50.1M | ﹤0.01% |
256,161
-12,416
| -5% | -$2.11M |
2013 Q2
52 quarters
|
|
1106
Patrick Industries
PATK
$2.25B
| $50.1M | ﹤0.01% |
558,064
-381,761
| -41% | -$36.5M |
2013 Q4
50 quarters
|
|
1107
Tenaris
TS
$30.5B
| $50M | ﹤0.01% |
901,517
-266,955
| -23% | -$16.2M |
2024 Q4
6 quarters
|
|
1108
ServiceTitan Inc
TTAN
$7.8B
| $50M | ﹤0.01% |
706,515
+696,437
| +6,910% | +$44.8M |
2026 Q1
1 quarter
|
|
1109
Iridium Communications
IRDM
$4.87B
| $49.8M | ﹤0.01% |
908,134
-79,792
| -8% | -$3.41M |
2013 Q2
52 quarters
|
|
1110
Mirion Technologies
MIR
$4.17B
| $49.7M | ﹤0.01% |
2,769,589
+475,339
| +21% | +$8.81M |
2022 Q1
17 quarters
|
|
1111
Tarsus Pharmaceuticals
TARS
$3.37B
| $49.5M | ﹤0.01% |
785,808
+43,311
| +6% | +$2.77M |
2023 Q4
10 quarters
|
|
1112
Ryder
R
$10.5B
| $49.4M | ﹤0.01% |
187,384
-8,382
| -4% | -$2.05M |
2013 Q2
52 quarters
|
|
1113
Kiniksa Pharmaceuticals
KNSA
$7.43B
| $49.4M | ﹤0.01% |
772,806
+745,150
| +2,694% | +$38.7M |
2024 Q3
7 quarters
|
|
1114
Sabra Healthcare REIT
SBRA
$4.87B
| $49.4M | ﹤0.01% |
2,532,046
+210,907
| +9% | +$4.18M |
2013 Q2
52 quarters
|
|
1115
SSR Mining
SSRM
$6.05B
| $49.4M | ﹤0.01% |
1,745,881
-290,362
| -14% | -$8.84M |
2017 Q3
35 quarters
|
|
1116
SS&C Technologies
SSNC
$18.9B
| $49.3M | ﹤0.01% |
794,024
+49,080
| +7% | +$3.33M |
2013 Q2
52 quarters
|
|
1117
Centerra Gold
CGAU
$4.14B
| $49.1M | ﹤0.01% |
3,095,555
-67,597
| -2% | -$1.18M |
2021 Q2
20 quarters
|
|
1118
El Paso Energy Capital Trust I
EP.PRC
$223M
| $49M | ﹤0.01% |
971,399
| – | – |
2021 Q4
18 quarters
|
|
1119
Celsius Holdings
CELH
$7.08B
| $49M | ﹤0.01% |
1,672,041
+228,453
| +16% | +$7.2M |
2020 Q4
22 quarters
|
|
1120
Aramark
ARMK
$14.6B
| $48.8M | ﹤0.01% |
858,448
+29,136
| +4% | +$1.44M |
2014 Q1
49 quarters
|
|
1121
Telefônica Brasil
VIV
$18.2B
| $48.8M | ﹤0.01% |
3,710,874
-14,611
| -0.4% | -$213K |
2013 Q2
52 quarters
|
|
1122
Astec Industries
ASTE
$897M
| $48.8M | ﹤0.01% |
797,273
+73,396
| +10% | +$4.05M |
2013 Q2
52 quarters
|
|
1123
Signet Jewelers
SIG
$4.41B
| $48.8M | ﹤0.01% |
565,746
+102,291
| +22% | +$8.84M |
2013 Q2
52 quarters
|
|
1124
EXL Service
EXLS
$6.17B
| $48.8M | ﹤0.01% |
1,885,750
+1,263,885
| +203% | +$37.2M |
2013 Q2
52 quarters
|
|
1125
Unity
U
$17.4B
| $48.5M | ﹤0.01% |
1,697,791
-32,279
| -2% | -$859K |
2020 Q3
23 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.