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 | |
|---|---|---|---|---|---|---|
1201
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
| $39.3M | ﹤0.01% |
1,535,571
-6,132
| -0.4% | -$157K |
|
1202
Universal Corp
UVV
$1.14B
| $39.3M | ﹤0.01% |
752,733
-74,646
| -9% | -$3.98M |
|
|
1203
Insmed
INSM
$27.3B
| $39.3M | ﹤0.01% |
368,261
-6,144,628
| -94% | -$744M |
|
1204
Acuity Brands
AYI
$9.74B
| $39.2M | ﹤0.01% |
104,033
-14,042
| -12% | -$4.16M |
|
1205
Itaú Unibanco
ITUB
$91.6B
| $39.2M | ﹤0.01% |
4,793,030
+963,851
| +25% | +$7.99M |
|
|
KRMN
1206
Karman Holdings
KRMN
$5.26B
| $38.9M | ﹤0.01% |
779,776
-3,406,686
| -81% | -$220M |
|
1207
Telus
TU
$15.2B
| $38.8M | ﹤0.01% |
3,667,732
-8,501,211
| -70% | -$104M |
|
1208
SiriusPoint
SPNT
$2.81B
| $38.5M | ﹤0.01% |
1,604,761
+310,869
| +24% | +$7.12M |
|
1209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $38.4M | ﹤0.01% |
3,913,341
+185,896
| +5% | +$1.74M |
|
1210
Manulife Financial
MFC
$71.9B
| $38.3M | ﹤0.01% |
944,941
-1,598,609
| -63% | -$61.9M |
|
|
CRCL
1211
Circle Internet Group
CRCL
$24.4B
| $38.2M | ﹤0.01% |
610,648
-58,636
| -9% | -$5.71M |
|
1212
Fortis
FTS
$28.4B
| $38.1M | ﹤0.01% |
665,053
-538,574
| -45% | -$30.4M |
|
1213
Dutch Bros
BROS
$6.33B
| $37.9M | ﹤0.01% |
528,431
-1,178,305
| -69% | -$67.6M |
|
1214
Griffon
GFF
$4.41B
| $37.9M | ﹤0.01% |
388,215
-28,457
| -7% | -$2.48M |
|
1215
Global Net Lease
GNL
$2.1B
| $37.7M | ﹤0.01% |
4,218,870
+479,589
| +13% | +$4.48M |
|
1216
Watsco Inc
WSO
$13B
| $37.7M | ﹤0.01% |
90,437
+14,996
| +20% | +$6.03M |
|
1217
OGE Energy
OGE
$9.79B
| $37.5M | ﹤0.01% |
770,587
-59,946
| -7% | -$2.87M |
|
1218
H&R Block
HRB
$5.66B
| $37.2M | ﹤0.01% |
977,704
-473,380
| -33% | -$16.5M |
|
1219
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $37.1M | ﹤0.01% |
1,987,730
+40,736
| +2% | +$722K |
|
1220
National Healthcare
NHC
$3.46B
| $37M | ﹤0.01% |
175,290
+25,094
| +17% | +$4.61M |
|
1221
Addus HomeCare
ADUS
$2.23B
| $37M | ﹤0.01% |
368,725
-46,429
| -11% | -$4.38M |
|
1222
Corebridge Financial
CRBG
$15B
| $37M | ﹤0.01% |
1,293,487
-76,063
| -6% | -$2.06M |
|
1223
Adeia
ADEA
$3B
| $36.5M | ﹤0.01% |
1,109,333
+146,781
| +15% | +$4.33M |
|
1224
Sun Communities
SUI
$14.3B
| $36.4M | ﹤0.01% |
303,704
+42,932
| +16% | +$5.37M |
|
1225
Liberty Media Series C
FWONK
$23.8B
| $36.1M | ﹤0.01% |
379,761
+34,967
| +10% | +$3.13M |
|
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.