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 | |
|---|---|---|---|---|---|---|---|
1576
MFA Financial
MFA
$684M
| $17.3M | ﹤0.01% |
1,781,442
+132,093
| +8% | +$1.28M |
2013 Q2
52 quarters
|
|
1577
Worthington Steel
WS
$2.11B
| $17.2M | ﹤0.01% |
512,451
+134,937
| +36% | +$5.17M |
2023 Q4
10 quarters
|
|
1578
RingCentral
RNG
$6.8B
| $17.2M | ﹤0.01% |
440,698
+25,871
| +6% | +$1.05M |
2017 Q2
36 quarters
|
|
1579
Pilgrim's Pride
PPC
$6.8B
| $17.2M | ﹤0.01% |
610,832
-516,779
| -46% | -$15.9M |
2013 Q2
52 quarters
|
|
1580
Vishay Precision Group
VPG
$725M
| $17.2M | ﹤0.01% |
114,411
+81,853
| +251% | +$7.6M |
2013 Q2
52 quarters
|
|
1581
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $17.1M | ﹤0.01% |
1,568,820
+111,029
| +8% | +$1.24M |
2025 Q4
2 quarters
|
|
1582
Arbor Realty Trust
ABR
$399M
| $17.1M | ﹤0.01% |
3,158,654
+327,060
| +12% | +$2.13M |
2018 Q1
33 quarters
|
|
1583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $17.1M | ﹤0.01% |
613,565
-843,215
| -58% | -$24.1M |
2013 Q2
52 quarters
|
|
1584
Quaker Houghton
KWR
$2.73B
| $17.1M | ﹤0.01% |
107,611
-81,629
| -43% | -$11.5M |
2013 Q2
52 quarters
|
|
1585
Standard Motor Products
SMP
$934M
| $17.1M | ﹤0.01% |
437,636
+41,379
| +10% | +$1.58M |
2013 Q2
52 quarters
|
|
1586
Getty Realty Corp
GTY
$1.89B
| $17M | ﹤0.01% |
510,884
+44,543
| +10% | +$1.48M |
2013 Q2
52 quarters
|
|
1587
Plug Power
PLUG
$1.93B
| $17M | ﹤0.01% |
6,284,359
-1,923,464
| -23% | -$6.04M |
2014 Q1
49 quarters
|
|
1588
Whirlpool
WHR
$1.99B
| $17M | ﹤0.01% |
431,358
+100,186
| +30% | +$4.69M |
2013 Q2
52 quarters
|
|
1589
KB Financial Group
KB
$39.6B
| $17M | ﹤0.01% |
161,706
+915
| +0.6% | +$96.7K |
2013 Q2
52 quarters
|
|
1590
GameStop
GME
$11.8B
| $16.9M | ﹤0.01% |
765,518
-2,648,678
| -78% | -$60.7M |
2013 Q2
52 quarters
|
|
1591
Sprott
SII
$2.64B
| $16.9M | ﹤0.01% |
150,106
-26,624
| -15% | -$3.48M |
2025 Q2
4 quarters
|
|
1592
MarineMax
HZO
$1.16B
| $16.9M | ﹤0.01% |
460,372
-157,962
| -26% | -$5.07M |
2013 Q2
52 quarters
|
|
1593
Macerich
MAC
$6.89B
| $16.8M | ﹤0.01% |
668,849
+94,080
| +16% | +$2.11M |
2013 Q2
52 quarters
|
|
1594
Boise Cascade
BCC
$2.71B
| $16.8M | ﹤0.01% |
216,521
+8,632
| +4% | +$640K |
2013 Q2
52 quarters
|
|
1595
First Financial Bancorp
FFBC
$3.42B
| $16.7M | ﹤0.01% |
494,971
-22,553
| -4% | -$689K |
2013 Q2
52 quarters
|
|
1596
Vestis
VSTS
$1.99B
| $16.7M | ﹤0.01% |
1,151,287
-172,116
| -13% | -$1.92M |
2023 Q4
10 quarters
|
|
1597
Crocs
CROX
$7B
| $16.7M | ﹤0.01% |
138,553
-9,633
| -7% | -$1.05M |
2013 Q2
52 quarters
|
|
1598
Independent Bank
INDB
$3.93B
| $16.7M | ﹤0.01% |
199,371
+21,387
| +12% | +$1.7M |
2013 Q2
52 quarters
|
|
1599
CEVA Inc
CEVA
$846M
| $16.7M | ﹤0.01% |
353,815
+296,598
| +518% | +$10.5M |
2013 Q2
52 quarters
|
|
1600
Marriott Vacations Worldwide
VAC
$3.95B
| $16.7M | ﹤0.01% |
163,683
-18,148
| -10% | -$1.45M |
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.