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 | |
|---|---|---|---|---|---|---|---|
1501
Zscaler
ZS
$40.4B
| $19.7M | ﹤0.01% |
139,416
-4,167,156
| -97% | -$581M |
2018 Q3
31 quarters
|
|
1502
HCI Group
HCI
$2.47B
| $19.7M | ﹤0.01% |
112,246
+14,057
| +14% | +$2.22M |
2013 Q2
52 quarters
|
|
1503
Avis
CAR
$3.82B
| $19.7M | ﹤0.01% |
133,060
+10,310
| +8% | +$2.27M |
2013 Q2
52 quarters
|
|
1504
Universal Display
OLED
$3.82B
| $19.6M | ﹤0.01% |
226,581
+31,751
| +16% | +$2.93M |
2013 Q2
52 quarters
|
|
1505
Burford Capital
BUR
$766M
| $19.6M | ﹤0.01% |
4,778,963
-754,241
| -14% | -$3.45M |
2022 Q1
17 quarters
|
|
1506
Flutter Entertainment
FLUT
$13.7B
| $19.5M | ﹤0.01% |
191,158
-188,756
| -50% | -$19.5M |
2024 Q4
6 quarters
|
|
1507
Tidewater
TDW
$4.24B
| $19.5M | ﹤0.01% |
292,275
-35,401
| -11% | -$2.81M |
2013 Q2
52 quarters
|
|
1508
Sezzle
SEZL
$4.52B
| $19.4M | ﹤0.01% |
113,151
-10,768
| -9% | -$1.13M |
2024 Q1
9 quarters
|
|
1509
DELISTED
National Storage Affiliates Trust
NSA
| $19.4M | ﹤0.01% |
435,981
-71,681
| -14% | -$3.07M |
2016 Q1
41 quarters
|
|
1510
Duolingo
DUOL
$6.38B
| $19.4M | ﹤0.01% |
168,299
-189,880
| -53% | -$20.8M |
2022 Q2
16 quarters
|
|
1511
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $19.3M | ﹤0.01% |
941,439
+50,221
| +6% | +$1.03M |
2025 Q4
2 quarters
|
|
1512
Harmony Biosciences
HRMY
$2.25B
| $19.2M | ﹤0.01% |
528,520
-99,727
| -16% | -$3.15M |
2021 Q2
20 quarters
|
|
1513
Prestige Consumer Healthcare
PBH
$2.31B
| $19.2M | ﹤0.01% |
406,370
-189,628
| -32% | -$9.7M |
2013 Q2
52 quarters
|
|
1514
Pebblebrook Hotel Trust
PEB
$2.45B
| $19.2M | ﹤0.01% |
989,601
+228,492
| +30% | +$3.52M |
2013 Q2
52 quarters
|
|
1515
Fortune Brands Innovations
FBIN
$5.27B
| $19.2M | ﹤0.01% |
349,791
-8,309
| -2% | -$333K |
2013 Q2
52 quarters
|
|
1516
Four Corners Property Trust
FCPT
$2.45B
| $19.2M | ﹤0.01% |
782,177
+69,136
| +10% | +$1.72M |
2015 Q4
42 quarters
|
|
1517
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$649M
| $19.2M | ﹤0.01% |
929,003
+52,605
| +6% | +$1.09M |
2024 Q4
6 quarters
|
|
1518
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.11B
| $19.2M | ﹤0.01% |
911,142
+49,574
| +6% | +$1.05M |
2023 Q4
10 quarters
|
|
1519
ePlus
PLUS
$2.49B
| $19.2M | ﹤0.01% |
230,270
+66,851
| +41% | +$5.56M |
2013 Q2
52 quarters
|
|
1520
Invesco Mortgage Capital
IVR
$593M
| $19.2M | ﹤0.01% |
2,424,263
+266,133
| +12% | +$2.15M |
2013 Q2
52 quarters
|
|
1521
FTI Consulting
FCN
$4.94B
| $19.1M | ﹤0.01% |
128,099
-198,326
| -61% | -$32.5M |
2013 Q2
52 quarters
|
|
1522
Knowles
KN
$2.96B
| $19M | ﹤0.01% |
459,179
+22,638
| +5% | +$786K |
2014 Q1
49 quarters
|
|
1523
Magnolia Oil & Gas
MGY
$7.06B
| $19M | ﹤0.01% |
742,620
+37,896
| +5% | +$1.08M |
2019 Q4
26 quarters
|
|
1524
Phillips Edison & Co
PECO
$4.99B
| $19M | ﹤0.01% |
456,216
-6,299
| -1% | -$252K |
2021 Q4
18 quarters
|
|
1525
Northwest Bancshares
NWBI
$2.25B
| $19M | ﹤0.01% |
1,251,818
-124,230
| -9% | -$1.73M |
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.