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 | |
|---|---|---|---|---|---|---|---|
1301
Fortuna Silver Mines
FSM
$2.77B
| $30.1M | ﹤0.01% |
3,566,459
-396,734
| -10% | -$3.85M |
2021 Q1
21 quarters
|
|
1302
Genworth Financial
GNW
$3.42B
| $30.1M | ﹤0.01% |
3,180,460
-74,668
| -2% | -$664K |
2013 Q2
52 quarters
|
|
1303
LPL Financial
LPLA
$21.9B
| $30M | ﹤0.01% |
106,651
-242,360
| -69% | -$72.7M |
2013 Q2
52 quarters
|
|
1304
Adient
ADNT
$1.34B
| $30M | ﹤0.01% |
1,630,387
+161,838
| +11% | +$3.46M |
2016 Q4
38 quarters
|
|
1305
PDF Solutions
PDFS
$1.92B
| $29.9M | ﹤0.01% |
422,931
+278,591
| +193% | +$13.8M |
2016 Q4
38 quarters
|
|
1306
Pediatrix Medical
MD
$2.37B
| $29.7M | ﹤0.01% |
1,173,609
+251,432
| +27% | +$5.72M |
2013 Q2
52 quarters
|
|
1307
Adamas Trust
ADAM
$644M
| $29.7M | ﹤0.01% |
3,162,727
-7,318
| -0.2% | -$62.9K |
2013 Q2
52 quarters
|
|
1308
Owens Corning
OC
$9.6B
| $29.6M | ﹤0.01% |
186,452
-4,894
| -3% | -$595K |
2013 Q2
52 quarters
|
|
1309
Mineralys Therapeutics
MLYS
$1.88B
| $29.4M | ﹤0.01% |
1,091,180
+1,048,869
| +2,479% | +$28.8M |
2025 Q1
5 quarters
|
|
1310
The Ensign Group
ENSG
$10.9B
| $29.3M | ﹤0.01% |
182,705
-96,556
| -35% | -$17M |
2013 Q2
52 quarters
|
|
1311
Nutanix
NTNX
$19.1B
| $29.2M | ﹤0.01% |
573,155
+24,132
| +4% | +$1.09M |
2016 Q4
38 quarters
|
|
1312
Alaska Air
ALK
$4.04B
| $29.2M | ﹤0.01% |
559,441
+23,216
| +4% | +$992K |
2013 Q2
52 quarters
|
|
1313
Jackson Financial
JXN
$9.21B
| $29.1M | ﹤0.01% |
284,626
-39,226
| -12% | -$4.25M |
2022 Q1
17 quarters
|
|
1314
Park Hotels & Resorts
PK
$3.39B
| $29M | ﹤0.01% |
2,037,619
-76,722
| -4% | -$938K |
2017 Q1
37 quarters
|
|
1315
UMB Financial
UMBF
$10.3B
| $29M | ﹤0.01% |
203,034
-71,302
| -26% | -$9.17M |
2013 Q2
52 quarters
|
|
1316
Red Rock Resorts
RRR
$2.91B
| $29M | ﹤0.01% |
445,174
-1,798,655
| -80% | -$102M |
2017 Q1
37 quarters
|
|
1317
uniQure
QURE
$1.75B
| $28.9M | ﹤0.01% |
+627,823
| New | +$16.4M |
2026 Q2
0 quarters
|
|
1318
Digital Turbine
APPS
$1.29B
| $28.9M | ﹤0.01% |
2,237,315
+1,820,968
| +437% | +$10.9M |
2019 Q2
28 quarters
|
|
1319
Carlyle Group
CG
$14.5B
| $28.8M | ﹤0.01% |
683,754
+6,004
| +0.9% | +$282K |
2013 Q2
52 quarters
|
|
1320
First American
FAF
$6.5B
| $28.8M | ﹤0.01% |
419,366
-102,668
| -20% | -$6.84M |
2013 Q2
52 quarters
|
|
1321
Main Street Capital
MAIN
$5.23B
| $28.7M | ﹤0.01% |
553,967
+121,492
| +28% | +$6.4M |
2013 Q2
52 quarters
|
|
1322
FinVolution Group
FINV
$673M
| $28.7M | ﹤0.01% |
5,990,204
+1,021,504
| +21% | +$5.05M |
2023 Q2
12 quarters
|
|
1323
ARKO Corp
ARKO
$423M
| $28.7M | ﹤0.01% |
3,570,140
-10,342
| -0.3% | -$72.5K |
2020 Q4
22 quarters
|
|
1324
Maximus
MMS
$3.29B
| $28.6M | ﹤0.01% |
532,872
+350,964
| +193% | +$21.9M |
2013 Q2
52 quarters
|
|
1325
Valley National Bancorp
VLY
$7.89B
| $28.6M | ﹤0.01% |
1,951,142
-622,815
| -24% | -$8.46M |
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.