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 | |
|---|---|---|---|---|---|---|---|
1251
Interface
TILE
$2.13B
| $34M | ﹤0.01% |
947,420
+62,242
| +7% | +$1.82M |
2013 Q2
52 quarters
|
|
1252
ManpowerGroup
MAN
$2.1B
| $33.9M | ﹤0.01% |
1,003,411
-37,760
| -4% | -$1.16M |
2013 Q2
52 quarters
|
|
1253
Harley-Davidson
HOG
$3.08B
| $33.8M | ﹤0.01% |
1,380,067
+705,986
| +105% | +$17M |
2013 Q2
52 quarters
|
|
1254
NNN REIT
NNN
$7.89B
| $33.7M | ﹤0.01% |
725,323
-11,879
| -2% | -$530K |
2013 Q2
52 quarters
|
|
1255
Ferrari
RACE
$69.6B
| $33.7M | ﹤0.01% |
90,475
-2,452
| -3% | -$853K |
2021 Q1
21 quarters
|
|
1256
Autohome
ATHM
$2.33B
| $33.6M | ﹤0.01% |
1,766,435
-2,445,679
| -58% | -$44.2M |
2014 Q2
48 quarters
|
|
1257
Magna International
MGA
$17.2B
| $33.5M | ﹤0.01% |
510,728
-613,815
| -55% | -$38.4M |
2013 Q2
52 quarters
|
|
|
1258
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $33.5M | ﹤0.01% |
157,545
-10,767,281
| -99% | -$2.2B |
2018 Q2
32 quarters
|
|
1259
RXO
RXO
$4.54B
| $33.5M | ﹤0.01% |
1,213,400
-148,994
| -11% | -$3.29M |
2022 Q4
14 quarters
|
|
1260
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $33.4M | ﹤0.01% |
+656,500
| New | +$33M |
2026 Q2
0 quarters
|
|
1261
Alumis Inc
ALMS
$937M
| $33M | ﹤0.01% |
1,173,518
-338,019
| -22% | -$7.86M |
2025 Q1
5 quarters
|
|
1262
Apple Hospitality REIT
APLE
$4.43B
| $33M | ﹤0.01% |
1,962,259
+202,171
| +11% | +$2.89M |
2015 Q2
44 quarters
|
|
1263
Berkshire Hathaway Class A
BRK.A
$1.17T
| $32.9M | ﹤0.01% |
44
-1
| -2% | -$721K |
2024 Q1
9 quarters
|
|
1264
Trinity Industries
TRN
$2.24B
| $32.9M | ﹤0.01% |
952,271
+167,675
| +21% | +$5.67M |
2013 Q2
52 quarters
|
|
1265
Sonic Automotive
SAH
$1.98B
| $32.9M | ﹤0.01% |
388,304
-61,875
| -14% | -$4.75M |
2013 Q2
52 quarters
|
|
1266
Novo Nordisk
NVO
$171B
| $32.9M | ﹤0.01% |
686,121
-200,355
| -23% | -$8.61M |
2013 Q2
52 quarters
|
|
1267
Samsara
IOT
$24.5B
| $32.9M | ﹤0.01% |
1,014,216
+83,536
| +9% | +$2.59M |
2022 Q3
15 quarters
|
|
1268
Brookfield Renewable
BEPC
$5.49B
| $32.8M | ﹤0.01% |
883,115
-138,267
| -14% | -$5.35M |
2020 Q4
22 quarters
|
|
1269
CubeSmart
CUBE
$9.18B
| $32.6M | ﹤0.01% |
820,088
-2,316,248
| -74% | -$92.2M |
2013 Q2
52 quarters
|
|
1270
Group 1 Automotive
GPI
$3.05B
| $32.6M | ﹤0.01% |
112,006
-9,650
| -8% | -$3.16M |
2013 Q2
52 quarters
|
|
1271
RPM International
RPM
$12.9B
| $32.4M | ﹤0.01% |
291,846
-11,797
| -4% | -$1.23M |
2013 Q2
52 quarters
|
|
1272
Coca-Cola Consolidated
COKE
$14.2B
| $32.4M | ﹤0.01% |
169,673
-87,919
| -34% | -$16.4M |
2013 Q2
52 quarters
|
|
1273
Liquidia Corp
LQDA
$4.16B
| $32.3M | ﹤0.01% |
405,090
-76,356
| -16% | -$4.09M |
2022 Q1
17 quarters
|
|
1274
LKQ Corp
LKQ
$4.51B
| $32.3M | ﹤0.01% |
1,225,658
+159,667
| +15% | +$4.44M |
2013 Q2
52 quarters
|
|
1275
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.23B
| $32.1M | ﹤0.01% |
477,414
-1,415
| -0.3% | -$100K |
2024 Q4
6 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.