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 | |
|---|---|---|---|---|---|---|---|
1151
South Bow Corp
SOBO
$7.41B
| $45.4M | ﹤0.01% |
1,289,008
-233,651
| -15% | -$8.22M |
2024 Q4
6 quarters
|
|
1152
CarGurus
CARG
$2.79B
| $45M | ﹤0.01% |
1,319,331
+30,575
| +2% | +$991K |
2020 Q1
25 quarters
|
|
1153
Hyperliquid Strategies Inc
PURR
$1.97B
| $44.7M | ﹤0.01% |
+5,675,335
| New | +$42M |
2026 Q2
0 quarters
|
|
1154
MSC Industrial Direct
MSM
$6.85B
| $44.6M | ﹤0.01% |
375,210
-775,572
| -67% | -$82.4M |
2013 Q2
52 quarters
|
|
1155
Janus Living Inc
JAN
$6.41B
| $44.5M | ﹤0.01% |
1,547,972
-924
| -0.1% | -$24K |
2026 Q1
1 quarter
|
|
1156
Canadian Solar
CSIQ
$651M
| $44.3M | ﹤0.01% |
2,765,941
+341,504
| +14% | +$5.48M |
2013 Q2
52 quarters
|
|
1157
AST SpaceMobile
ASTS
$12.7B
| $44.1M | ﹤0.01% |
496,207
-144,547
| -23% | -$12.6M |
2023 Q2
12 quarters
|
|
1158
Resideo Technologies
REZI
$2.78B
| $44M | ﹤0.01% |
1,414,991
+213,026
| +18% | +$7.33M |
2018 Q4
30 quarters
|
|
1159
Digi International
DGII
$2.97B
| $44M | ﹤0.01% |
587,011
+102,074
| +21% | +$6.33M |
2013 Q2
52 quarters
|
|
1160
Dana Inc
DAN
$2.74B
| $43.8M | ﹤0.01% |
1,609,045
-1,868,533
| -54% | -$63.8M |
2013 Q2
52 quarters
|
|
1161
Franklin Electric
FELE
$4.27B
| $43.7M | ﹤0.01% |
407,976
-180,567
| -31% | -$18.1M |
2013 Q2
52 quarters
|
|
1162
Phathom Pharmaceuticals
PHAT
$508M
| $43.7M | ﹤0.01% |
4,029,731
-292,329
| -7% | -$3.34M |
2019 Q4
26 quarters
|
|
1163
Lithia Motors
LAD
$6.35B
| $43.7M | ﹤0.01% |
150,383
-3,050
| -2% | -$867K |
2013 Q2
52 quarters
|
|
1164
Solstice Advanced Materials
SOLS
$10B
| $43.7M | ﹤0.01% |
493,020
-37,777
| -7% | -$3.12M |
2025 Q4
2 quarters
|
|
1165
Wayfair
W
$15.6B
| $43.7M | ﹤0.01% |
472,405
+135,905
| +40% | +$10M |
2017 Q1
37 quarters
|
|
1166
Core Scientific
CORZ
$4.82B
| $43.5M | ﹤0.01% |
1,699,297
-254,832
| -13% | -$6M |
2024 Q1
9 quarters
|
|
1167
Lear
LEA
$5.77B
| $43.5M | ﹤0.01% |
324,348
-58,010
| -15% | -$7.77M |
2013 Q2
52 quarters
|
|
1168
MDU Resources
MDU
$4.1B
| $43.4M | ﹤0.01% |
2,047,618
+166,616
| +9% | +$3.62M |
2013 Q2
52 quarters
|
|
1169
Ally Financial
ALLY
$11.8B
| $43.3M | ﹤0.01% |
942,607
-10,142
| -1% | -$440K |
2014 Q3
47 quarters
|
|
1170
Nutrien
NTR
$33B
| $43.3M | ﹤0.01% |
687,491
-516,905
| -43% | -$36.1M |
2018 Q1
33 quarters
|
|
1171
Penske Automotive Group
PAG
$13.9B
| $43.2M | ﹤0.01% |
241,287
+38,309
| +19% | +$6.4M |
2013 Q2
52 quarters
|
|
1172
Polaris
PII
$3.34B
| $43.1M | ﹤0.01% |
629,092
-19,465
| -3% | -$1.25M |
2013 Q2
52 quarters
|
|
1173
LeMaitre Vascular
LMAT
$1.9B
| $43M | ﹤0.01% |
448,389
+114,412
| +34% | +$11.7M |
2015 Q4
42 quarters
|
|
1174
Mueller Water Products
MWA
$3.46B
| $42.8M | ﹤0.01% |
1,657,446
-368,327
| -18% | -$9.9M |
2013 Q2
52 quarters
|
|
1175
Affirm
AFRM
$24.7B
| $42.8M | ﹤0.01% |
524,934
+27,588
| +6% | +$1.8M |
2021 Q3
19 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.