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 | |
|---|---|---|---|---|---|---|---|
1601
Martin Midstream Partners
MMLP
$77.5M
| $16.7M | ﹤0.01% |
7,212,745
| – | – |
2019 Q2
28 quarters
|
|
1602
Innoviva
INVA
$1.53B
| $16.6M | ﹤0.01% |
732,720
-171,562
| -19% | -$3.93M |
2015 Q1
45 quarters
|
|
1603
Arcos Dorados Holdings
ARCO
$1.42B
| $16.6M | ﹤0.01% |
2,062,561
+7,183
| +0.3% | +$62K |
2013 Q2
52 quarters
|
|
1604
Life360
LIF
$3.62B
| $16.6M | ﹤0.01% |
299,928
+57,119
| +24% | +$2.54M |
2025 Q1
5 quarters
|
|
1605
iShares MSCI China ETF
MCHI
$5.51B
| $16.6M | ﹤0.01% |
325,122
-14,451
| -4% | -$809K |
2023 Q1
13 quarters
|
|
1606
Gorman-Rupp
GRC
$1.9B
| $16.6M | ﹤0.01% |
180,726
+86,715
| +92% | +$6.59M |
2013 Q2
52 quarters
|
|
1607
BlackRock Technology and Private Equity Term Trust
BTX
$985M
| $16.6M | ﹤0.01% |
1,835,080
+56,911
| +3% | +$473K |
2021 Q4
18 quarters
|
|
1608
Monarch Casino & Resort
MCRI
$1.95B
| $16.6M | ﹤0.01% |
125,814
+72,084
| +134% | +$8.4M |
2013 Q2
52 quarters
|
|
1609
Diebold Nixdorf
DBD
$1.85B
| $16.5M | ﹤0.01% |
194,536
+65,365
| +51% | +$5.26M |
2024 Q2
8 quarters
|
|
1610
Victory Capital Holdings
VCTR
$6.8B
| $16.4M | ﹤0.01% |
195,362
+54,223
| +38% | +$4.36M |
2021 Q2
20 quarters
|
|
1611
AdaptHealth
AHCO
$775M
| $16.4M | ﹤0.01% |
1,571,240
-68,642
| -4% | -$766K |
2020 Q2
24 quarters
|
|
1612
West Fraser Timber
WFG
$5.26B
| $16.3M | ﹤0.01% |
240,903
-29,510
| -11% | -$1.92M |
2021 Q1
21 quarters
|
|
1613
Trustco Bank Corp NY
TRST
$958M
| $16.3M | ﹤0.01% |
296,934
+10,776
| +4% | +$535K |
2013 Q2
52 quarters
|
|
1614
Sarepta Therapeutics
SRPT
$1.97B
| $16.2M | ﹤0.01% |
903,379
+493,109
| +120% | +$9.33M |
2015 Q1
45 quarters
|
|
1615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $16.2M | ﹤0.01% |
1,683,576
+80,434
| +5% | +$751K |
2013 Q2
52 quarters
|
|
1616
Compañía de Minas Buenaventura
BVN
$6.71B
| $16.2M | ﹤0.01% |
551,787
+149,291
| +37% | +$5.06M |
2021 Q2
20 quarters
|
|
1617
Mitsubishi UFJ Financial
MUFG
$243B
| $16.1M | ﹤0.01% |
810,053
-28,120
| -3% | -$530K |
2023 Q1
13 quarters
|
|
1618
Reynolds Consumer Products
REYN
$4.98B
| $16M | ﹤0.01% |
597,617
-8,919
| -1% | -$199K |
2020 Q1
25 quarters
|
|
1619
Envista
NVST
$3.78B
| $16M | ﹤0.01% |
608,477
-904,372
| -60% | -$22.8M |
2019 Q4
26 quarters
|
|
1620
Goldman Sachs BDC
GSBD
$1.01B
| $16M | ﹤0.01% |
1,689,253
+42,317
| +3% | +$393K |
2015 Q2
44 quarters
|
|
1621
MarketAxess Holdings
MKTX
$5.82B
| $16M | ﹤0.01% |
140,817
+22,485
| +19% | +$3.2M |
2013 Q2
52 quarters
|
|
1622
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $16M | ﹤0.01% |
276,706
+73,614
| +36% | +$3.67M |
2022 Q4
14 quarters
|
|
1623
Sony
SONY
$148B
| $16M | ﹤0.01% |
795,130
-20,919
| -3% | -$441K |
2013 Q2
52 quarters
|
|
1624
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $15.9M | ﹤0.01% |
722,969
-41
| -0% | -$907 |
2013 Q2
52 quarters
|
|
1625
NPK International
NPKI
$794M
| $15.9M | ﹤0.01% |
1,000,547
+732,096
| +273% | +$11M |
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.