Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
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 | |
|---|---|---|---|---|---|---|---|
1201
Invesco AAA CLO Floating Rate Note ETF
ICLO
$613M
| $39.3M | ﹤0.01% |
1,535,571
-6,132
| -0.4% | -$157K |
2023 Q2
12 quarters
|
|
1202
Universal Corp
UVV
$985M
| $39.3M | ﹤0.01% |
752,733
-74,646
| -9% | -$3.98M |
2013 Q2
52 quarters
|
|
|
1203
Insmed
INSM
$21.2B
| $39.3M | ﹤0.01% |
368,261
-6,144,628
| -94% | -$744M |
2019 Q1
29 quarters
|
|
1204
Acuity Brands
AYI
$9.49B
| $39.2M | ﹤0.01% |
104,033
-14,042
| -12% | -$4.16M |
2013 Q2
52 quarters
|
|
1205
Itaú Unibanco
ITUB
$81.6B
| $39.2M | ﹤0.01% |
4,793,030
+963,851
| +25% | +$7.99M |
2013 Q2
52 quarters
|
|
1206
Karman Holdings
KRMN
$5.03B
| $38.9M | ﹤0.01% |
779,776
-3,406,686
| -81% | -$220M |
2025 Q1
5 quarters
|
|
1207
Telus
TU
$13.5B
| $38.8M | ﹤0.01% |
3,667,732
-8,501,211
| -70% | -$104M |
2013 Q2
52 quarters
|
|
1208
SiriusPoint
SPNT
$2.94B
| $38.5M | ﹤0.01% |
1,604,761
+310,869
| +24% | +$7.12M |
2013 Q3
51 quarters
|
|
1209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $38.4M | ﹤0.01% |
3,913,341
+185,896
| +5% | +$1.74M |
2013 Q2
52 quarters
|
|
1210
Manulife Financial
MFC
$74B
| $38.3M | ﹤0.01% |
944,941
-1,598,609
| -63% | -$61.9M |
2013 Q2
52 quarters
|
|
1211
Circle Internet Group
CRCL
$20.7B
| $38.2M | ﹤0.01% |
610,648
-58,636
| -9% | -$5.71M |
2025 Q2
4 quarters
|
|
1212
Fortis
FTS
$29.3B
| $38.1M | ﹤0.01% |
665,053
-538,574
| -45% | -$30.4M |
2016 Q4
38 quarters
|
|
1213
Dutch Bros
BROS
$5.92B
| $37.9M | ﹤0.01% |
528,431
-1,178,305
| -69% | -$67.6M |
2024 Q2
8 quarters
|
|
1214
Griffon
GFF
$4.52B
| $37.9M | ﹤0.01% |
388,215
-28,457
| -7% | -$2.48M |
2013 Q2
52 quarters
|
|
1215
Global Net Lease
GNL
$1.61B
| $37.7M | ﹤0.01% |
4,218,870
+479,589
| +13% | +$4.48M |
2015 Q4
42 quarters
|
|
1216
Watsco Inc
WSO
$12.1B
| $37.7M | ﹤0.01% |
90,437
+14,996
| +20% | +$6.03M |
2013 Q2
52 quarters
|
|
1217
OGE Energy
OGE
$10.1B
| $37.5M | ﹤0.01% |
770,587
-59,946
| -7% | -$2.87M |
2013 Q2
52 quarters
|
|
1218
H&R Block
HRB
$5.86B
| $37.2M | ﹤0.01% |
977,704
-473,380
| -33% | -$16.5M |
2013 Q2
52 quarters
|
|
1219
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $37.1M | ﹤0.01% |
1,987,730
+40,736
| +2% | +$722K |
2013 Q2
52 quarters
|
|
1220
National Healthcare
NHC
$3.32B
| $37M | ﹤0.01% |
175,290
+25,094
| +17% | +$4.61M |
2020 Q1
25 quarters
|
|
1221
Addus HomeCare
ADUS
$2.28B
| $37M | ﹤0.01% |
368,725
-46,429
| -11% | -$4.38M |
2017 Q1
37 quarters
|
|
1222
Corebridge Financial
CRBG
$15.7B
| $37M | ﹤0.01% |
1,293,487
-76,063
| -6% | -$2.06M |
2022 Q4
14 quarters
|
|
1223
Adeia
ADEA
$2.51B
| $36.5M | ﹤0.01% |
1,109,333
+146,781
| +15% | +$4.33M |
2013 Q2
52 quarters
|
|
1224
Sun Communities
SUI
$13.2B
| $36.4M | ﹤0.01% |
303,704
+42,932
| +16% | +$5.37M |
2013 Q2
52 quarters
|
|
1225
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $36.1M | ﹤0.01% |
379,761
+34,967
| +10% | +$3.13M |
2017 Q2
36 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.