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 | |
|---|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$3.96B
| $15.9M | ﹤0.01% |
705,015
+118,848
| +20% | +$2.44M |
2013 Q2
52 quarters
|
|
1627
Toyota
TM
$231B
| $15.9M | ﹤0.01% |
94,304
+32,998
| +54% | +$6.25M |
2023 Q1
13 quarters
|
|
1628
Curbline Properties
CURB
$3.46B
| $15.9M | ﹤0.01% |
522,404
+59,806
| +13% | +$1.71M |
2024 Q4
6 quarters
|
|
1629
Churchill Downs
CHDN
$6.5B
| $15.9M | ﹤0.01% |
177,110
+7,534
| +4% | +$675K |
2013 Q2
52 quarters
|
|
1630
Erasca
ERAS
$5.02B
| $15.8M | ﹤0.01% |
864,527
+104,595
| +14% | +$1.5M |
2021 Q4
18 quarters
|
|
1631
NIO
NIO
$8.04B
| $15.8M | ﹤0.01% |
3,129,388
+9,050
| +0.3% | +$52.7K |
2018 Q4
30 quarters
|
|
1632
Redwood Trust
RWT
$393M
| $15.8M | ﹤0.01% |
3,335,617
+589,190
| +21% | +$3.2M |
2013 Q2
52 quarters
|
|
1633
FS KKR Capital
FSK
$3.05B
| $15.8M | ﹤0.01% |
1,502,415
-217,120
| -13% | -$2.34M |
2014 Q3
47 quarters
|
|
1634
Eaton Vance Limited Duration Income Fund
EVV
$992M
| $15.8M | ﹤0.01% |
1,683,320
+5,831
| +0.3% | +$54.6K |
2013 Q2
52 quarters
|
|
1635
Middlesex Water
MSEX
$1.07B
| $15.7M | ﹤0.01% |
280,212
-10,419
| -4% | -$548K |
2013 Q2
52 quarters
|
|
1636
Thor Industries
THO
$3.81B
| $15.7M | ﹤0.01% |
208,928
-50,504
| -19% | -$3.89M |
2013 Q2
52 quarters
|
|
1637
Brighthouse Financial
BHF
$2.53B
| $15.7M | ﹤0.01% |
247,804
-167,194
| -40% | -$10.4M |
2017 Q3
35 quarters
|
|
1638
RLJ Lodging Trust
RLJ
$1.92B
| $15.7M | ﹤0.01% |
1,322,103
-291,562
| -18% | -$2.73M |
2013 Q2
52 quarters
|
|
1639
The Gap Inc
GAP
$7.84B
| $15.6M | ﹤0.01% |
837,486
-282,809
| -25% | -$6.52M |
2013 Q2
52 quarters
|
|
1640
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
| $15.6M | ﹤0.01% |
994,942
-51,207
| -5% | -$772K |
2022 Q2
16 quarters
|
|
1641
Provident Financial Services
PFS
$2.99B
| $15.6M | ﹤0.01% |
659,919
+75,128
| +13% | +$1.69M |
2013 Q2
52 quarters
|
|
1642
Unifirst Corp
UNF
$4.61B
| $15.5M | ﹤0.01% |
58,652
+3,251
| +6% | +$849K |
2013 Q2
52 quarters
|
|
1643
Millicom
TIGO
$13.3B
| $15.5M | ﹤0.01% |
170,618
-60,224
| -26% | -$5.07M |
2025 Q1
5 quarters
|
|
1644
Graham Corp
GHM
$821M
| $15.5M | ﹤0.01% |
124,947
+73,565
| +143% | +$7.3M |
2024 Q1
9 quarters
|
|
1645
Olin
OLN
$2.01B
| $15.4M | ﹤0.01% |
779,328
-16,626
| -2% | -$435K |
2013 Q2
52 quarters
|
|
1646
Worthington Enterprises
WOR
$3.09B
| $15.4M | ﹤0.01% |
287,175
+23,088
| +9% | +$1.29M |
2013 Q2
52 quarters
|
|
1647
Kyndryl
KD
$3.01B
| $15.4M | ﹤0.01% |
1,362,687
+14,416
| +1% | +$180K |
2021 Q4
18 quarters
|
|
1648
WaFd
WAFD
$2.17B
| $15.4M | ﹤0.01% |
400,242
+124,203
| +45% | +$4.37M |
2013 Q2
52 quarters
|
|
1649
Preformed Line Products
PLPC
$1.42B
| $15.3M | ﹤0.01% |
37,319
-5,262
| -12% | -$1.84M |
2022 Q4
14 quarters
|
|
1650
Chemours
CC
$2.04B
| $15.3M | ﹤0.01% |
745,952
-93,324
| -11% | -$2.14M |
2015 Q3
43 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.