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 | |
|---|---|---|---|---|---|---|---|
1276
CNO Financial Group
CNO
$5.03B
| $32.1M | ﹤0.01% |
629,354
+136,035
| +28% | +$6.32M |
2013 Q2
52 quarters
|
|
1277
Kennametal
KMT
$2.27B
| $31.9M | ﹤0.01% |
911,382
+215,610
| +31% | +$7.85M |
2013 Q2
52 quarters
|
|
1278
Knife River
KNF
$3.08B
| $31.8M | ﹤0.01% |
380,684
+24,089
| +7% | +$1.99M |
2023 Q2
12 quarters
|
|
1279
National Vision
EYE
$1.22B
| $31.7M | ﹤0.01% |
1,669,705
+464,873
| +39% | +$9.48M |
2018 Q2
32 quarters
|
|
1280
First Majestic Silver
AG
$7.79B
| $31.7M | ﹤0.01% |
1,869,832
-468,760
| -20% | -$9.29M |
2021 Q2
20 quarters
|
|
1281
Triple Flag Precious Metals
TFPM
$6.15B
| $31.5M | ﹤0.01% |
1,051,749
-16,593
| -2% | -$534K |
2022 Q3
15 quarters
|
|
1282
Versant Media Group
VSNT
$4.27B
| $31.5M | ﹤0.01% |
874,949
+12,153
| +1% | +$488K |
2026 Q1
1 quarter
|
|
1283
WesBanco
WSBC
$3.7B
| $31.4M | ﹤0.01% |
805,212
+143,454
| +22% | +$5.05M |
2013 Q2
52 quarters
|
|
1284
Exponent
EXPO
$3.67B
| $31.4M | ﹤0.01% |
533,719
-38,543
| -7% | -$2.37M |
2013 Q2
52 quarters
|
|
1285
Aurora
AUR
$10.2B
| $31.3M | ﹤0.01% |
4,591,115
+1,466,784
| +47% | +$8.97M |
2022 Q4
14 quarters
|
|
1286
British American Tobacco
BTI
$129B
| $30.9M | ﹤0.01% |
501,006
+2,280
| +0.5% | +$138K |
2024 Q1
9 quarters
|
|
1287
Asbury Automotive
ABG
$3.47B
| $30.8M | ﹤0.01% |
153,386
-18,065
| -11% | -$3.56M |
2013 Q2
52 quarters
|
|
1288
Greif
GEF
$4.69B
| $30.8M | ﹤0.01% |
414,040
+87,637
| +27% | +$5.88M |
2013 Q2
52 quarters
|
|
1289
Innovative Industrial Properties
IIPR
$1.46B
| $30.8M | ﹤0.01% |
497,461
+1,384
| +0.3% | +$77.7K |
2018 Q4
30 quarters
|
|
1290
HubSpot
HUBS
$12.4B
| $30.8M | ﹤0.01% |
168,694
-16,671
| -9% | -$3.49M |
2016 Q3
39 quarters
|
|
1291
Customers Bancorp
CUBI
$2.93B
| $30.7M | ﹤0.01% |
388,415
+45,073
| +13% | +$3.41M |
2014 Q1
49 quarters
|
|
1292
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $30.7M | ﹤0.01% |
1,761,500
+238,332
| +16% | +$3.71M |
2025 Q4
2 quarters
|
|
1293
Daqo New Energy
DQ
$738M
| $30.7M | ﹤0.01% |
2,289,105
+265,342
| +13% | +$4.82M |
2014 Q1
49 quarters
|
|
1294
Mohawk Industries
MHK
$8.66B
| $30.6M | ﹤0.01% |
252,009
+15,790
| +7% | +$1.66M |
2013 Q2
52 quarters
|
|
1295
DraftKings
DKNG
$10.1B
| $30.5M | ﹤0.01% |
1,206,766
-1,302,665
| -52% | -$32.1M |
2020 Q3
23 quarters
|
|
1296
Peoples Bancorp
PEBO
$1.38B
| $30.5M | ﹤0.01% |
793,248
-65,062
| -8% | -$2.27M |
2013 Q2
52 quarters
|
|
1297
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $30.4M | ﹤0.01% |
+605,160
| New | +$30.3M |
2026 Q2
0 quarters
|
|
1298
Popular Inc
BPOP
$9.9B
| $30.3M | ﹤0.01% |
184,598
-17,107
| -8% | -$2.58M |
2013 Q2
52 quarters
|
|
1299
Telkom Indonesia
TLK
$11.3B
| $30.3M | ﹤0.01% |
2,252,928
+632,591
| +39% | +$10.5M |
2025 Q1
5 quarters
|
|
1300
Paymentus
PAY
$3.98B
| $30.2M | ﹤0.01% |
1,250,650
+247,259
| +25% | +$6.07M |
2024 Q3
7 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.