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 | |
|---|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$1.45B
| $36M | ﹤0.01% |
2,662,995
+643,695
| +32% | +$9.17M |
2013 Q2
52 quarters
|
|
1227
Genpact
G
$6.5B
| $35.9M | ﹤0.01% |
1,306,555
-108,134
| -8% | -$3.55M |
2013 Q2
52 quarters
|
|
1228
NOV
NOV
$6.87B
| $35.8M | ﹤0.01% |
1,930,236
-519,107
| -21% | -$10.3M |
2013 Q2
52 quarters
|
|
1229
Jinko Holdings Limited
JKS
$432M
| $35.7M | ﹤0.01% |
2,124,129
+408,941
| +24% | +$8.96M |
2013 Q3
51 quarters
|
|
1230
Nicolet Bankshares
NIC
$3.58B
| $35.7M | ﹤0.01% |
215,666
+11,655
| +6% | +$1.72M |
2017 Q3
35 quarters
|
|
1231
Agree Realty
ADC
$8.62B
| $35.6M | ﹤0.01% |
469,887
-10,042
| -2% | -$761K |
2013 Q2
52 quarters
|
|
1232
Vontier
VNT
$4.73B
| $35.5M | ﹤0.01% |
1,225,623
-8,569
| -0.7% | -$274K |
2020 Q4
22 quarters
|
|
1233
Dolby
DLB
$5.78B
| $35.4M | ﹤0.01% |
673,612
+426,717
| +173% | +$24.5M |
2013 Q2
52 quarters
|
|
1234
Brink's
BCO
$4.13B
| $35.4M | ﹤0.01% |
374,682
+46,240
| +14% | +$4.82M |
2013 Q2
52 quarters
|
|
1235
FuelCell Energy
FCEL
$990M
| $35.4M | ﹤0.01% |
982,042
-233,730
| -19% | -$3.8M |
2013 Q2
52 quarters
|
|
1236
Ubiquiti
UI
$36.5B
| $35.3M | ﹤0.01% |
66,159
+53,515
| +423% | +$40.4M |
2015 Q4
42 quarters
|
|
1237
CNH Industrial
CNH
$17.7B
| $35.3M | ﹤0.01% |
3,142,658
+130,769
| +4% | +$1.39M |
2013 Q3
51 quarters
|
|
1238
Kanzhun
BZ
$7.03B
| $35.3M | ﹤0.01% |
2,740,063
-194,197
| -7% | -$2.66M |
2021 Q4
18 quarters
|
|
1239
LXP Industrial Trust
LXP
$3.6B
| $35.2M | ﹤0.01% |
653,131
+19,085
| +3% | +$982K |
2013 Q2
52 quarters
|
|
1240
Bel Fuse Inc Class B
BELFB
$3.29B
| $35.1M | ﹤0.01% |
105,254
+31,228
| +42% | +$8.44M |
2013 Q2
52 quarters
|
|
1241
Armour Residential REIT
ARR
$1.79B
| $35M | ﹤0.01% |
2,006,789
+207,615
| +12% | +$3.57M |
2013 Q2
52 quarters
|
|
1242
First Financial Bankshares
FFIN
$4.35B
| $34.9M | ﹤0.01% |
1,008,433
-298,817
| -23% | -$9.7M |
2013 Q2
52 quarters
|
|
1243
LCI Industries
LCII
$2.37B
| $34.6M | ﹤0.01% |
326,660
+60,338
| +23% | +$6.64M |
2013 Q2
52 quarters
|
|
1244
PennyMac Mortgage Investment
PMT
$634M
| $34.5M | ﹤0.01% |
3,062,070
+867,573
| +40% | +$9.6M |
2013 Q2
52 quarters
|
|
1245
Hinge Health
HNGE
$9.3B
| $34.5M | ﹤0.01% |
+415,781
| New | +$22.6M |
2026 Q2
0 quarters
|
|
1246
Telephone and Data Systems
TDS
$3.97B
| $34.4M | ﹤0.01% |
928,956
-87,928
| -9% | -$3.71M |
2013 Q2
52 quarters
|
|
1247
Voya Financial
VOYA
$8.75B
| $34.4M | ﹤0.01% |
379,608
-5,960
| -2% | -$485K |
2013 Q2
52 quarters
|
|
1248
Lindblad Expeditions
LIND
$2.35B
| $34.3M | ﹤0.01% |
1,213,915
+1,088,537
| +868% | +$23M |
2023 Q3
11 quarters
|
|
1249
eToro Group
ETOR
$1.88B
| $34.2M | ﹤0.01% |
866,297
-200,343
| -19% | -$7.55M |
2025 Q2
4 quarters
|
|
1250
Fidelity National Financial
FNF
$10.5B
| $34.1M | ﹤0.01% |
722,375
-151,814
| -17% | -$7.35M |
2013 Q2
52 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.