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 | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
TopBuild
BLD
| $23.2M | ﹤0.01% |
65,428
-314,672
| -83% | -$130M |
2015 Q3
43 quarters
|
|
1427
NorthWestern Energy
NWE
$4.87B
| $23.2M | ﹤0.01% |
323,844
-30,117
| -9% | -$2.13M |
2013 Q2
52 quarters
|
|
1428
ONE Gas
OGS
$4.91B
| $23.1M | ﹤0.01% |
299,800
-2,687
| -0.9% | -$224K |
2014 Q1
49 quarters
|
|
1429
Kosmos Energy
KOS
$1.6B
| $23.1M | ﹤0.01% |
10,949,038
-201,201
| -2% | -$560K |
2013 Q2
52 quarters
|
|
1430
Novartis
NVS
$304B
| $23M | ﹤0.01% |
147,054
+33,710
| +30% | +$5.05M |
2013 Q2
52 quarters
|
|
1431
NWPX Infrastructure Inc
NWPX
$944M
| $23M | ﹤0.01% |
153,412
+85,569
| +126% | +$9.37M |
2013 Q2
52 quarters
|
|
1432
AXIS Capital
AXS
$7.5B
| $23M | ﹤0.01% |
213,900
-31,940
| -13% | -$3.2M |
2013 Q2
52 quarters
|
|
1433
Southwest Gas
SWX
$6.75B
| $23M | ﹤0.01% |
258,860
-166,327
| -39% | -$14.9M |
2013 Q2
52 quarters
|
|
1434
DELISTED
Chart Industries
GTLS
| $22.9M | ﹤0.01% |
109,820
+171
| +0.2% | +$35.5K |
2013 Q2
52 quarters
|
|
1435
Sun Life Financial
SLF
$45.5B
| $22.9M | ﹤0.01% |
292,168
-896,326
| -75% | -$64.5M |
2013 Q2
52 quarters
|
|
1436
Starwood Property Trust
STWD
$4.59B
| $22.9M | ﹤0.01% |
1,396,969
-209,928
| -13% | -$3.65M |
2013 Q2
52 quarters
|
|
1437
Qiagen
QGEN
$10.4B
| $22.8M | ﹤0.01% |
584,091
-141,417
| -19% | -$5.25M |
2018 Q4
30 quarters
|
|
1438
Old National Bancorp
ONB
$9.5B
| $22.8M | ﹤0.01% |
880,930
+20,670
| +2% | +$497K |
2013 Q2
52 quarters
|
|
1439
United Fire Group
UFCS
$1.46B
| $22.7M | ﹤0.01% |
433,243
+29,647
| +7% | +$1.32M |
2013 Q2
52 quarters
|
|
1440
Prosperity Bancshares
PB
$8.68B
| $22.7M | ﹤0.01% |
310,469
-2,337
| -0.7% | -$163K |
2013 Q2
52 quarters
|
|
1441
International Bancshares
IBOC
$4.16B
| $22.6M | ﹤0.01% |
298,085
-87,563
| -23% | -$6.36M |
2013 Q2
52 quarters
|
|
1442
Extreme Networks
EXTR
$3.12B
| $22.6M | ﹤0.01% |
699,203
+32,290
| +5% | +$779K |
2013 Q2
52 quarters
|
|
1443
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $22.5M | ﹤0.01% |
2,935,750
-8,844
| -0.3% | -$66.9K |
2013 Q2
52 quarters
|
|
1444
ENI
E
$85.8B
| $22.5M | ﹤0.01% |
479,416
-106,806
| -18% | -$5.72M |
2026 Q1
1 quarter
|
|
1445
AptarGroup
ATR
$8.31B
| $22.4M | ﹤0.01% |
178,656
+1,467
| +0.8% | +$178K |
2013 Q2
52 quarters
|
|
1446
Schwab US REIT ETF
SCHH
$11B
| $22.4M | ﹤0.01% |
944,500
+281,313
| +42% | +$6.56M |
2025 Q4
2 quarters
|
|
1447
TG Therapeutics
TGTX
$8.89B
| $22.4M | ﹤0.01% |
406,859
-314,075
| -44% | -$12.9M |
2020 Q3
23 quarters
|
|
1448
CAVA Group
CAVA
$6.92B
| $22.3M | ﹤0.01% |
284,435
+4,771
| +2% | +$400K |
2023 Q2
12 quarters
|
|
1449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $22.3M | ﹤0.01% |
2,331,668
+463,768
| +25% | +$4.25M |
2013 Q2
52 quarters
|
|
1450
Amdocs
DOX
$6.5B
| $22.3M | ﹤0.01% |
441,294
+58,058
| +15% | +$3.56M |
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.