Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
BLD
1426
DELISTED
TopBuild
BLD
| $23.2M | ﹤0.01% |
65,428
-314,672
| -83% | -$130M |
|
1427
NorthWestern Energy
NWE
$4.42B
| $23.2M | ﹤0.01% |
323,844
-30,117
| -9% | -$2.13M |
|
1428
ONE Gas
OGS
$5.08B
| $23.1M | ﹤0.01% |
299,800
-2,687
| -0.9% | -$224K |
|
1429
Kosmos Energy
KOS
$1.7B
| $23.1M | ﹤0.01% |
10,949,038
-201,201
| -2% | -$560K |
|
1430
Novartis
NVS
$262B
| $23M | ﹤0.01% |
147,054
+33,710
| +30% | +$5.05M |
|
1431
NWPX Infrastructure Inc
NWPX
$1.03B
| $23M | ﹤0.01% |
153,412
+85,569
| +126% | +$9.37M |
|
1432
AXIS Capital
AXS
$7.2B
| $23M | ﹤0.01% |
213,900
-31,940
| -13% | -$3.2M |
|
1433
Southwest Gas
SWX
$6.44B
| $23M | ﹤0.01% |
258,860
-166,327
| -39% | -$14.9M |
|
|
GTLS
1434
DELISTED
Chart Industries
GTLS
| $22.9M | ﹤0.01% |
109,820
+171
| +0.2% | +$35.5K |
|
1435
Sun Life Financial
SLF
$44.3B
| $22.9M | ﹤0.01% |
292,168
-896,326
| -75% | -$64.5M |
|
1436
Starwood Property Trust
STWD
$5.88B
| $22.9M | ﹤0.01% |
1,396,969
-209,928
| -13% | -$3.65M |
|
1437
Qiagen
QGEN
$8.75B
| $22.8M | ﹤0.01% |
584,091
-141,417
| -19% | -$5.25M |
|
1438
Old National Bancorp
ONB
$9.8B
| $22.8M | ﹤0.01% |
880,930
+20,670
| +2% | +$497K |
|
1439
United Fire Group
UFCS
$1.41B
| $22.7M | ﹤0.01% |
433,243
+29,647
| +7% | +$1.32M |
|
1440
Prosperity Bancshares
PB
$8.63B
| $22.7M | ﹤0.01% |
310,469
-2,337
| -0.7% | -$163K |
|
1441
International Bancshares
IBOC
$4.44B
| $22.6M | ﹤0.01% |
298,085
-87,563
| -23% | -$6.36M |
|
1442
Extreme Networks
EXTR
$2.83B
| $22.6M | ﹤0.01% |
699,203
+32,290
| +5% | +$779K |
|
1443
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $22.5M | ﹤0.01% |
2,935,750
-8,844
| -0.3% | -$66.9K |
|
1444
ENI
E
$79.1B
| $22.5M | ﹤0.01% |
479,416
-106,806
| -18% | -$5.72M |
|
1445
AptarGroup
ATR
$7.91B
| $22.4M | ﹤0.01% |
178,656
+1,467
| +0.8% | +$178K |
|
1446
Schwab US REIT ETF
SCHH
$11.2B
| $22.4M | ﹤0.01% |
944,500
+281,313
| +42% | +$6.56M |
|
1447
TG Therapeutics
TGTX
$8.53B
| $22.4M | ﹤0.01% |
406,859
-314,075
| -44% | -$12.9M |
|
1448
CAVA Group
CAVA
$7.02B
| $22.3M | ﹤0.01% |
284,435
+4,771
| +2% | +$400K |
|
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $22.3M | ﹤0.01% |
2,331,668
+463,768
| +25% | +$4.25M |
|
1450
Amdocs
DOX
$6.26B
| $22.3M | ﹤0.01% |
441,294
+58,058
| +15% | +$3.56M |
|
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.