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 | |
|---|---|---|---|---|---|---|---|
1326
Open Text
OTEX
$6.55B
| $28.5M | ﹤0.01% |
1,284,809
-1,865,002
| -59% | -$42.3M |
2013 Q2
52 quarters
|
|
1327
Aehr Test Systems
AEHR
$2B
| $28.5M | ﹤0.01% |
296,226
+10,501
| +4% | +$960K |
2022 Q4
14 quarters
|
|
1328
Graham Holdings Company
GHC
$4.92B
| $28.4M | ﹤0.01% |
24,890
-548
| -2% | -$616K |
2013 Q2
52 quarters
|
|
1329
Versigent PLC
VGNT
$3B
| $28.4M | ﹤0.01% |
+674,871
| New | +$26.9M |
2026 Q2
0 quarters
|
|
1330
Cullen/Frost Bankers
CFR
$9.8B
| $28.3M | ﹤0.01% |
183,437
+52,045
| +40% | +$7.39M |
2013 Q2
52 quarters
|
|
1331
Selective Insurance
SIGI
$5.92B
| $28.3M | ﹤0.01% |
292,179
+66,100
| +29% | +$5.71M |
2013 Q2
52 quarters
|
|
1332
Simpson Manufacturing
SSD
$8.01B
| $28.3M | ﹤0.01% |
135,229
+69,685
| +106% | +$13M |
2013 Q2
52 quarters
|
|
1333
BioMarin Pharmaceuticals
BMRN
$11.1B
| $28.3M | ﹤0.01% |
494,604
+75,193
| +18% | +$4.12M |
2013 Q2
52 quarters
|
|
1334
AB InBev
BUD
$157B
| $28.3M | ﹤0.01% |
343,233
+7,962
| +2% | +$626K |
2024 Q4
6 quarters
|
|
1335
Dauch Corp
DCH
$1.19B
| $28.2M | ﹤0.01% |
5,212,020
+409,316
| +9% | +$2.49M |
2013 Q2
52 quarters
|
|
1336
Bread Financial
BFH
$4.01B
| $28.2M | ﹤0.01% |
260,069
-14,636
| -5% | -$1.31M |
2013 Q2
52 quarters
|
|
1337
Brookfield Asset Management
BAM
$77.6B
| $28.2M | ﹤0.01% |
628,251
-977,608
| -61% | -$46.2M |
2022 Q4
14 quarters
|
|
1338
Insight Enterprises
NSIT
$5.24B
| $28.2M | ﹤0.01% |
231,239
-7,247
| -3% | -$661K |
2013 Q2
52 quarters
|
|
1339
Imperial Oil
IMO
$63.3B
| $27.9M | ﹤0.01% |
248,872
-20,996
| -8% | -$2.63M |
2013 Q2
52 quarters
|
|
1340
Del Monte Corp
DMC
$1.31B
| $27.8M | ﹤0.01% |
994,542
+220,647
| +29% | +$7.76M |
2013 Q2
52 quarters
|
|
1341
SoFi Technologies
SOFI
$22.8B
| $27.7M | ﹤0.01% |
1,544,542
-35,046
| -2% | -$594K |
2021 Q4
18 quarters
|
|
1342
Pattern Group Inc
PTRN
$3B
| $27.6M | ﹤0.01% |
+1,095,801
| New | +$18.6M |
2026 Q2
0 quarters
|
|
1343
Ducommun
DCO
$2.54B
| $27.6M | ﹤0.01% |
148,961
-1,008
| -0.7% | -$150K |
2013 Q2
52 quarters
|
|
1344
Summit Midstream
SMC
$433M
| $27.6M | ﹤0.01% |
967,503
-1,896
| -0.2% | -$56.5K |
2019 Q2
28 quarters
|
|
1345
Rush Enterprises Class A
RUSHA
$5.08B
| $27.5M | ﹤0.01% |
565,092
+113,700
| +25% | +$5.35M |
2013 Q2
52 quarters
|
|
1346
STAG Industrial
STAG
$7.19B
| $27.5M | ﹤0.01% |
721,846
-449,777
| -38% | -$17.2M |
2013 Q2
52 quarters
|
|
1347
Cohen & Steers
CNS
$3.75B
| $27.5M | ﹤0.01% |
360,657
+32,533
| +10% | +$2.3M |
2013 Q2
52 quarters
|
|
1348
IonQ
IONQ
$13.6B
| $27.4M | ﹤0.01% |
514,089
-31,674
| -6% | -$1.61M |
2022 Q1
17 quarters
|
|
1349
Brookfield Infrastructure Partners
BIP
$17.2B
| $27.3M | ﹤0.01% |
747,931
-1,136,556
| -60% | -$42.5M |
2013 Q2
52 quarters
|
|
1350
Toast
TOST
$18.2B
| $27.2M | ﹤0.01% |
979,037
+322,669
| +49% | +$8.41M |
2022 Q2
16 quarters
|
|
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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.