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 | |
|---|---|---|---|---|---|---|---|
1401
Healthcare Realty
HR
$6.21B
| $25M | ﹤0.01% |
1,240,823
-2,174,729
| -64% | -$42.2M |
2013 Q2
52 quarters
|
|
1402
Atlassian
TEAM
$51.7B
| $25M | ﹤0.01% |
321,628
-4,358,648
| -93% | -$356M |
2016 Q2
40 quarters
|
|
1403
Ingevity
NGVT
$2.59B
| $24.7M | ﹤0.01% |
330,421
+39,729
| +14% | +$2.86M |
2016 Q2
40 quarters
|
|
1404
BlackRock Science and Technology Trust
BST
$1.7B
| $24.5M | ﹤0.01% |
483,275
+74,662
| +18% | +$3.33M |
2015 Q1
45 quarters
|
|
1405
Paycom
PAYC
$11.7B
| $24.5M | ﹤0.01% |
194,769
+10,895
| +6% | +$1.42M |
2014 Q3
47 quarters
|
|
1406
Healthcare Services Group
HCSG
$1.66B
| $24.4M | ﹤0.01% |
994,507
+168,237
| +20% | +$3.55M |
2013 Q2
52 quarters
|
|
1407
Louisiana-Pacific
LPX
$5.14B
| $24.4M | ﹤0.01% |
310,222
-344,963
| -53% | -$25.5M |
2013 Q2
52 quarters
|
|
1408
Brookfield Infrastructure
BIPC
$4.62B
| $24.3M | ﹤0.01% |
631,935
+18,134
| +3% | +$731K |
2020 Q4
22 quarters
|
|
1409
Essent Group
ESNT
$6.08B
| $24.3M | ﹤0.01% |
378,245
-682,456
| -64% | -$41.3M |
2015 Q1
45 quarters
|
|
1410
Cleveland-Cliffs
CLF
$8.14B
| $24.3M | ﹤0.01% |
2,582,769
-189,233
| -7% | -$2.08M |
2013 Q2
52 quarters
|
|
1411
Celanese
CE
$5.3B
| $24.2M | ﹤0.01% |
527,152
+15,590
| +3% | +$902K |
2013 Q2
52 quarters
|
|
1412
DXC Technology
DXC
$2.43B
| $24.1M | ﹤0.01% |
2,727,837
-5,204,568
| -66% | -$53.9M |
2017 Q2
36 quarters
|
|
1413
V2X
VVX
$2.52B
| $24.1M | ﹤0.01% |
323,642
+33,203
| +11% | +$2.47M |
2014 Q3
47 quarters
|
|
1414
Coca-Cola Femsa
KOF
$24.3B
| $24M | ﹤0.01% |
225,493
+16,654
| +8% | +$1.75M |
2020 Q3
23 quarters
|
|
1415
Independence Realty Trust
IRT
$3.49B
| $23.9M | ﹤0.01% |
1,433,210
+46,379
| +3% | +$751K |
2014 Q4
46 quarters
|
|
1416
Firefly Aerospace
FLY
$3.33B
| $23.8M | ﹤0.01% |
808,987
+251,947
| +45% | +$9.42M |
2025 Q4
2 quarters
|
|
1417
J&J Snack Foods
JJSF
$1.57B
| $23.8M | ﹤0.01% |
323,409
+65,475
| +25% | +$5.1M |
2013 Q2
52 quarters
|
|
1418
Pinterest
PINS
$11.3B
| $23.8M | ﹤0.01% |
1,129,465
-576,037
| -34% | -$11.6M |
2020 Q1
25 quarters
|
|
1419
Newell Brands
NWL
$2.16B
| $23.6M | ﹤0.01% |
3,843,954
-1,586
| -0% | -$6.71K |
2013 Q2
52 quarters
|
|
1420
LGI Homes
LGIH
$1.02B
| $23.6M | ﹤0.01% |
370,574
+239,281
| +182% | +$11.4M |
2015 Q1
45 quarters
|
|
1421
Valaris
VAL
$7.06B
| $23.4M | ﹤0.01% |
322,528
-163,172
| -34% | -$15.2M |
2021 Q2
20 quarters
|
|
1422
Tradeweb Markets
TW
$25.1B
| $23.3M | ﹤0.01% |
234,233
+15,140
| +7% | +$1.64M |
2019 Q2
28 quarters
|
|
1423
Enact Holdings
ACT
$6.61B
| $23.3M | ﹤0.01% |
509,405
+43,721
| +9% | +$1.87M |
2023 Q1
13 quarters
|
|
1424
Alkermes
ALKS
$7.61B
| $23.2M | ﹤0.01% |
443,107
-81,168
| -15% | -$3.17M |
2013 Q2
52 quarters
|
|
1425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $23.2M | ﹤0.01% |
1,596,046
+3,699
| +0.2% | +$54K |
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.