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 | |
|---|---|---|---|---|---|---|---|
1451
SLM Corp
SLM
$3.43B
| $22.3M | ﹤0.01% |
859,717
+225,270
| +36% | +$5.07M |
2013 Q2
52 quarters
|
|
1452
Southern Copper
SCCO
$162B
| $22.3M | ﹤0.01% |
129,427
+13,363
| +12% | +$2.4M |
2013 Q2
52 quarters
|
|
1453
Tutor Perini Cor
TPC
$4.34B
| $22.3M | ﹤0.01% |
268,485
+5,855
| +2% | +$471K |
2013 Q2
52 quarters
|
|
1454
Organon & Co
OGN
$3.63B
| $22.2M | ﹤0.01% |
1,643,187
-583,527
| -26% | -$6.98M |
2021 Q2
20 quarters
|
|
1455
Arteris
AIP
$1.01B
| $22.2M | ﹤0.01% |
457,778
+355,304
| +347% | +$11.4M |
2024 Q2
8 quarters
|
|
1456
FNB Corp
FNB
$6.47B
| $22.2M | ﹤0.01% |
1,164,084
-423,723
| -27% | -$7.54M |
2013 Q2
52 quarters
|
|
1457
Lindsay Corp
LNN
$1.08B
| $22.2M | ﹤0.01% |
179,388
-835
| -0.5% | -$93.3K |
2013 Q2
52 quarters
|
|
1458
Noble Corp
NE
$7.58B
| $22.1M | ﹤0.01% |
592,303
-189,152
| -24% | -$9.04M |
2021 Q3
19 quarters
|
|
1459
Pitney Bowes
PBI
$2.26B
| $21.8M | ﹤0.01% |
1,245,026
+374,426
| +43% | +$5.72M |
2013 Q2
52 quarters
|
|
1460
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $21.8M | ﹤0.01% |
484,389
-82,000
| -14% | -$4.41M |
2026 Q1
1 quarter
|
|
1461
Veeco
VECO
$2.62B
| $21.7M | ﹤0.01% |
286,379
-17,171
| -6% | -$979K |
2013 Q2
52 quarters
|
|
1462
Commerce Bancshares
CBSH
$7.9B
| $21.7M | ﹤0.01% |
375,071
+3,325
| +0.9% | +$175K |
2013 Q2
52 quarters
|
|
1463
Scansource
SCSC
$1.2B
| $21.6M | ﹤0.01% |
415,498
-26,550
| -6% | -$1.16M |
2013 Q2
52 quarters
|
|
1464
Blue Owl Capital
OWL
$7.12B
| $21.6M | ﹤0.01% |
2,465,030
+119,031
| +5% | +$1.13M |
2021 Q3
19 quarters
|
|
1465
Choice Hotels
CHH
$5.08B
| $21.5M | ﹤0.01% |
195,261
-7,987
| -4% | -$884K |
2013 Q2
52 quarters
|
|
1466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $21.5M | ﹤0.01% |
1,445,729
-33,903
| -2% | -$493K |
2013 Q2
52 quarters
|
|
1467
Etsy
ETSY
$7.9B
| $21.5M | ﹤0.01% |
285,421
-45,242
| -14% | -$2.92M |
2016 Q1
41 quarters
|
|
1468
People Inc
PPLI
$2.67B
| $21.4M | ﹤0.01% |
464,588
+176,644
| +61% | +$7.54M |
2013 Q2
52 quarters
|
|
1469
Victoria's Secret
VSXY
$7.91B
| $21.4M | ﹤0.01% |
256,531
-32,662
| -11% | -$1.96M |
2021 Q3
19 quarters
|
|
1470
SiriusXM
SIRI
$9.7B
| $21.4M | ﹤0.01% |
723,901
+413,326
| +133% | +$11.1M |
2013 Q2
52 quarters
|
|
1471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $21.3M | ﹤0.01% |
2,704,154
+129,503
| +5% | +$1.02M |
2013 Q2
52 quarters
|
|
1472
Sharplink Inc
SBET
$1.57B
| $21.3M | ﹤0.01% |
4,431,363
+1,186,397
| +37% | +$7.58M |
2025 Q3
3 quarters
|
|
1473
HEICO Corp Class A
HEI.A
$34.2B
| $21.1M | ﹤0.01% |
81,849
-11,686
| -12% | -$2.67M |
2016 Q4
38 quarters
|
|
1474
RELX
RELX
$67.9B
| $21.1M | ﹤0.01% |
665,508
-201,902
| -23% | -$6.84M |
2013 Q2
52 quarters
|
|
1475
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $21M | ﹤0.01% |
2,451,040
-42,617
| -2% | -$366K |
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.