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 | |
|---|---|---|---|---|---|---|---|
1376
AGNC Investment
AGNC
$10.6B
| $26M | ﹤0.01% |
2,381,661
+125,659
| +6% | +$1.32M |
2013 Q2
52 quarters
|
|
1377
Hilltop Holdings
HTH
$2.12B
| $26M | ﹤0.01% |
669,379
+51,879
| +8% | +$1.95M |
2015 Q1
45 quarters
|
|
1378
Hilton Grand Vacations
HGV
$2.78B
| $25.9M | ﹤0.01% |
495,103
+115,656
| +30% | +$5.58M |
2017 Q1
37 quarters
|
|
1379
Oceaneering
OII
$4.14B
| $25.9M | ﹤0.01% |
638,880
-62,785
| -9% | -$2.37M |
2013 Q2
52 quarters
|
|
1380
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $25.8M | ﹤0.01% |
444,000
| – | – |
2026 Q1
1 quarter
|
|
1381
Dynatrace
DT
$17.6B
| $25.8M | ﹤0.01% |
588,109
-204,103
| -26% | -$7.95M |
2019 Q3
27 quarters
|
|
1382
Hawkins
HWKN
$3.2B
| $25.8M | ﹤0.01% |
181,484
-50,062
| -22% | -$7.91M |
2013 Q2
52 quarters
|
|
1383
Allegiant Air
ALGT
$1.99B
| $25.7M | ﹤0.01% |
218,660
+35,936
| +20% | +$3.11M |
2013 Q2
52 quarters
|
|
1384
Radian Group
RDN
$4.72B
| $25.7M | ﹤0.01% |
681,882
+82,678
| +14% | +$2.93M |
2013 Q2
52 quarters
|
|
1385
First Bancorp
FBNC
$2.66B
| $25.6M | ﹤0.01% |
401,106
+45,089
| +13% | +$2.67M |
2013 Q2
52 quarters
|
|
1386
ANI Pharmaceuticals
ANIP
$1.68B
| $25.6M | ﹤0.01% |
309,233
-15,116
| -5% | -$1.21M |
2014 Q2
48 quarters
|
|
1387
Simmons First National
SFNC
$3.38B
| $25.6M | ﹤0.01% |
1,128,510
-92,817
| -8% | -$1.98M |
2013 Q2
52 quarters
|
|
1388
Easterly Government Properties
DEA
$1.07B
| $25.5M | ﹤0.01% |
1,022,878
+240,404
| +31% | +$5.64M |
2017 Q1
37 quarters
|
|
1389
New Jersey Resources
NJR
$5.39B
| $25.5M | ﹤0.01% |
454,440
-54,058
| -11% | -$3.02M |
2013 Q2
52 quarters
|
|
1390
Newmark Group
NMRK
$2.06B
| $25.5M | ﹤0.01% |
1,684,924
+108,246
| +7% | +$1.65M |
2019 Q1
29 quarters
|
|
1391
REX American Resources
REX
$1.29B
| $25.4M | ﹤0.01% |
563,188
+34,318
| +6% | +$1.59M |
2013 Q2
52 quarters
|
|
1392
Post Holdings
POST
$3.59B
| $25.4M | ﹤0.01% |
287,701
-272,431
| -49% | -$26.5M |
2013 Q2
52 quarters
|
|
1393
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $25.4M | ﹤0.01% |
844,911
-91,339
| -10% | -$2.52M |
2020 Q2
24 quarters
|
|
1394
Veracyte
VCYT
$4.19B
| $25.3M | ﹤0.01% |
431,000
-5,587
| -1% | -$234K |
2017 Q2
36 quarters
|
|
1395
Match Group
MTCH
$9.8B
| $25.3M | ﹤0.01% |
664,252
-2,575,936
| -79% | -$91.3M |
2015 Q4
42 quarters
|
|
1396
Western Union
WU
$1.94B
| $25.3M | ﹤0.01% |
3,281,741
+501,024
| +18% | +$4.2M |
2013 Q2
52 quarters
|
|
|
ORLA
1397
DELISTED
Orla Mining
ORLA
| $25.3M | ﹤0.01% |
2,580,675
-2,223,695
| -46% | -$29.6M |
2025 Q2
4 quarters
|
|
1398
Campbell Soup
CPB
$6.26B
| $25.3M | ﹤0.01% |
1,134,198
-12,361,979
| -92% | -$261M |
2013 Q2
52 quarters
|
|
1399
St. Joe Company
JOE
$4.09B
| $25.2M | ﹤0.01% |
402,756
+52,304
| +15% | +$3.43M |
2013 Q2
52 quarters
|
|
1400
Ellington Financial
EFC
$1.52B
| $25M | ﹤0.01% |
1,839,150
+256,739
| +16% | +$3.4M |
2020 Q4
22 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.