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 | |
|---|---|---|---|---|---|---|---|
1551
Check Point Software Technologies
CHKP
$15.7B
| $18.2M | ﹤0.01% |
138,837
+23,078
| +20% | +$3M |
2013 Q2
52 quarters
|
|
1552
Encore Capital Group
ECPG
$2.17B
| $18.2M | ﹤0.01% |
195,386
+85,236
| +77% | +$6.94M |
2013 Q2
52 quarters
|
|
1553
Americold
COLD
$4.17B
| $18.2M | ﹤0.01% |
1,155,584
-95,070
| -8% | -$1.3M |
2018 Q4
30 quarters
|
|
1554
G-III Apparel Group
GIII
$1.3B
| $18.2M | ﹤0.01% |
538,794
-30,072
| -5% | -$949K |
2013 Q2
52 quarters
|
|
1555
Balchem Corp
BCPC
$5.43B
| $18.1M | ﹤0.01% |
107,199
-2,585
| -2% | -$429K |
2013 Q2
52 quarters
|
|
1556
Guidewire Software
GWRE
$13.1B
| $18M | ﹤0.01% |
146,325
+755
| +0.5% | +$101K |
2013 Q2
52 quarters
|
|
1557
Otter Tail
OTTR
$3.8B
| $18M | ﹤0.01% |
199,684
-25,489
| -11% | -$2.25M |
2013 Q2
52 quarters
|
|
1558
TPG
TPG
$8.64B
| $17.9M | ﹤0.01% |
442,439
+13,780
| +3% | +$579K |
2022 Q2
16 quarters
|
|
1559
Concentrix
CNXC
$1.85B
| $17.9M | ﹤0.01% |
798,930
+290,934
| +57% | +$7.59M |
2020 Q4
22 quarters
|
|
1560
Community Healthcare Trust
CHCT
$374M
| $17.9M | ﹤0.01% |
979,051
+145,310
| +17% | +$2.52M |
2017 Q4
34 quarters
|
|
1561
HealthEquity
HQY
$8.38B
| $17.9M | ﹤0.01% |
198,095
-254,648
| -56% | -$21.6M |
2015 Q2
44 quarters
|
|
1562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $17.9M | ﹤0.01% |
1,485,366
+108,432
| +8% | +$1.3M |
2025 Q2
4 quarters
|
|
1563
Gentex
GNTX
$4.27B
| $17.9M | ﹤0.01% |
706,567
+267,370
| +61% | +$6.32M |
2013 Q2
52 quarters
|
|
1564
KNOT Offshore Partners
KNOP
$341M
| $17.7M | ﹤0.01% |
1,776,804
| – | – |
2018 Q2
32 quarters
|
|
1565
Astrana Health
ASTH
$1.82B
| $17.7M | ﹤0.01% |
381,830
+30,718
| +9% | +$1.11M |
2021 Q1
21 quarters
|
|
1566
SL Green Realty
SLG
$3.61B
| $17.7M | ﹤0.01% |
342,071
-101,403
| -23% | -$4.53M |
2013 Q2
52 quarters
|
|
1567
Marathon Digital Holdings
MARA
$2.77B
| $17.7M | ﹤0.01% |
1,271,410
-334,284
| -21% | -$4.18M |
2021 Q1
21 quarters
|
|
1568
Bath & Body Works
BBWI
$4.59B
| $17.6M | ﹤0.01% |
762,317
+34,829
| +5% | +$666K |
2013 Q2
52 quarters
|
|
1569
Cracker Barrel
CBRL
$1.62B
| $17.6M | ﹤0.01% |
330,292
-50,336
| -13% | -$1.74M |
2013 Q2
52 quarters
|
|
1570
Cal-Maine
CALM
$2.9B
| $17.6M | ﹤0.01% |
218,267
-108,447
| -33% | -$8.37M |
2013 Q2
52 quarters
|
|
1571
Capitol Federal Financial
CFFN
$1.05B
| $17.6M | ﹤0.01% |
2,062,466
+76,377
| +4% | +$597K |
2013 Q2
52 quarters
|
|
1572
Box
BOX
$5.95B
| $17.5M | ﹤0.01% |
660,496
-3,914
| -0.6% | -$97.7K |
2020 Q1
25 quarters
|
|
1573
American Assets Trust
AAT
$1.37B
| $17.5M | ﹤0.01% |
709,148
-96,478
| -12% | -$2.12M |
2013 Q2
52 quarters
|
|
1574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $17.4M | ﹤0.01% |
1,146,704
-67,754
| -6% | -$974K |
2013 Q2
52 quarters
|
|
1575
Home BancShares
HOMB
$5.99B
| $17.3M | ﹤0.01% |
605,985
-126,852
| -17% | -$3.45M |
2013 Q2
52 quarters
|
|
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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.