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 | |
|---|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$3.81B
| $27.2M | ﹤0.01% |
299,570
-340,530
| -53% | -$27.8M |
2013 Q2
52 quarters
|
|
1352
Caesars Entertainment
CZR
$5.94B
| $27.2M | ﹤0.01% |
899,906
+36,309
| +4% | +$1.02M |
2016 Q1
41 quarters
|
|
1353
Scholastic
SCHL
$722M
| $27.1M | ﹤0.01% |
588,589
+7,926
| +1% | +$325K |
2013 Q2
52 quarters
|
|
1354
ACI Worldwide
ACIW
$5.62B
| $27M | ﹤0.01% |
537,839
+21,267
| +4% | +$925K |
2013 Q2
52 quarters
|
|
1355
Horace Mann Educators
HMN
$1.89B
| $27M | ﹤0.01% |
522,019
+47,627
| +10% | +$2.21M |
2013 Q2
52 quarters
|
|
1356
Brinker International
EAT
$9.21B
| $26.9M | ﹤0.01% |
159,836
-47,046
| -23% | -$6.96M |
2013 Q2
52 quarters
|
|
1357
Matsons
MATX
$6.79B
| $26.8M | ﹤0.01% |
139,392
-7,497
| -5% | -$1.37M |
2013 Q2
52 quarters
|
|
1358
Stantec
STN
$8.13B
| $26.7M | ﹤0.01% |
387,584
-454,605
| -54% | -$36.7M |
2013 Q2
52 quarters
|
|
1359
United Bankshares
UBSI
$6.63B
| $26.7M | ﹤0.01% |
582,136
-191,820
| -25% | -$8.39M |
2013 Q2
52 quarters
|
|
1360
Advance Auto Parts
AAP
$2.76B
| $26.7M | ﹤0.01% |
428,692
+80,836
| +23% | +$4.59M |
2013 Q2
52 quarters
|
|
1361
Ingredion
INGR
$6.03B
| $26.6M | ﹤0.01% |
281,142
-477,010
| -63% | -$50.4M |
2013 Q2
52 quarters
|
|
1362
Blackstone Mortgage Trust
BXMT
$1.83B
| $26.6M | ﹤0.01% |
1,570,822
+248,450
| +19% | +$4.64M |
2013 Q2
52 quarters
|
|
1363
GXO Logistics
GXO
$5.73B
| $26.6M | ﹤0.01% |
524,708
+124,764
| +31% | +$6.46M |
2021 Q3
19 quarters
|
|
1364
Redwire
RDW
$2.29B
| $26.6M | ﹤0.01% |
2,174,981
+496,281
| +30% | +$6.55M |
2022 Q2
16 quarters
|
|
1365
Lyft
LYFT
$6.21B
| $26.6M | ﹤0.01% |
1,818,041
-81,343
| -4% | -$1.14M |
2019 Q1
29 quarters
|
|
1366
John Wiley & Sons Class A
WLY
$2.61B
| $26.5M | ﹤0.01% |
545,369
-271,116
| -33% | -$11.4M |
2013 Q2
52 quarters
|
|
1367
Rexford Industrial Realty
REXR
$8.14B
| $26.4M | ﹤0.01% |
789,417
+203,260
| +35% | +$7.11M |
2014 Q4
46 quarters
|
|
1368
Select Water Solutions
WTTR
$2.57B
| $26.4M | ﹤0.01% |
1,319,665
+331,901
| +34% | +$5.81M |
2018 Q2
32 quarters
|
|
1369
Transmedics
TMDX
$2.33B
| $26.2M | ﹤0.01% |
394,979
-642,995
| -62% | -$54.4M |
2021 Q1
21 quarters
|
|
1370
COPT Defense Properties
CDP
$3.88B
| $26.2M | ﹤0.01% |
720,331
+5,352
| +0.7% | +$174K |
2013 Q2
52 quarters
|
|
1371
Highwoods Properties
HIW
$3.36B
| $26.2M | ﹤0.01% |
868,302
-98,788
| -10% | -$2.56M |
2013 Q2
52 quarters
|
|
1372
Kite Realty
KRG
$5.01B
| $26.2M | ﹤0.01% |
921,558
+33,176
| +4% | +$892K |
2013 Q2
52 quarters
|
|
1373
Travere Therapeutics
TVTX
$4.77B
| $26.1M | ﹤0.01% |
459,315
-64,396
| -12% | -$2.86M |
2015 Q1
45 quarters
|
|
1374
Arcus Biosciences
RCUS
$2.37B
| $26.1M | ﹤0.01% |
845,233
+24,413
| +3% | +$603K |
2020 Q1
25 quarters
|
|
1375
Lantheus
LNTH
$6.55B
| $26M | ﹤0.01% |
234,745
-127,817
| -35% | -$11.9M |
2016 Q3
39 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.