Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$3.93B
| $15.9M | ﹤0.01% |
705,015
+118,848
| +20% | +$2.44M |
|
1627
Toyota
TM
$227B
| $15.9M | ﹤0.01% |
94,304
+32,998
| +54% | +$6.25M |
|
|
CURB
1628
Curbline Properties
CURB
$3.41B
| $15.9M | ﹤0.01% |
522,404
+59,806
| +13% | +$1.71M |
|
1629
Churchill Downs
CHDN
$5.98B
| $15.9M | ﹤0.01% |
177,110
+7,534
| +4% | +$675K |
|
1630
Erasca
ERAS
$5.69B
| $15.8M | ﹤0.01% |
864,527
+104,595
| +14% | +$1.5M |
|
1631
NIO
NIO
$9.5B
| $15.8M | ﹤0.01% |
3,129,388
+9,050
| +0.3% | +$52.7K |
|
|
RWT
1632
Redwood Trust
RWT
$554M
| $15.8M | ﹤0.01% |
3,335,617
+589,190
| +21% | +$3.2M |
|
1633
FS KKR Capital
FSK
$3.37B
| $15.8M | ﹤0.01% |
1,502,415
-217,120
| -13% | -$2.34M |
|
|
EVV
1634
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $15.8M | ﹤0.01% |
1,683,320
+5,831
| +0.3% | +$54.6K |
|
1635
Middlesex Water
MSEX
$1.1B
| $15.7M | ﹤0.01% |
280,212
-10,419
| -4% | -$548K |
|
1636
Thor Industries
THO
$3.86B
| $15.7M | ﹤0.01% |
208,928
-50,504
| -19% | -$3.89M |
|
1637
Brighthouse Financial
BHF
$3B
| $15.7M | ﹤0.01% |
247,804
-167,194
| -40% | -$10.4M |
|
1638
RLJ Lodging Trust
RLJ
$1.63B
| $15.7M | ﹤0.01% |
1,322,103
-291,562
| -18% | -$2.73M |
|
|
GAP
1639
The Gap Inc
GAP
$7.86B
| $15.6M | ﹤0.01% |
837,486
-282,809
| -25% | -$6.52M |
|
1640
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $15.6M | ﹤0.01% |
994,942
-51,207
| -5% | -$772K |
|
1641
Provident Financial Services
PFS
$3.06B
| $15.6M | ﹤0.01% |
659,919
+75,128
| +13% | +$1.69M |
|
1642
Unifirst Corp
UNF
$4.99B
| $15.5M | ﹤0.01% |
58,652
+3,251
| +6% | +$849K |
|
1643
Millicom
TIGO
$16.1B
| $15.5M | ﹤0.01% |
170,618
-60,224
| -26% | -$5.07M |
|
1644
Graham Corp
GHM
$1.04B
| $15.5M | ﹤0.01% |
124,947
+73,565
| +143% | +$7.3M |
|
1645
Olin
OLN
$2.04B
| $15.4M | ﹤0.01% |
779,328
-16,626
| -2% | -$435K |
|
1646
Worthington Enterprises
WOR
$3.05B
| $15.4M | ﹤0.01% |
287,175
+23,088
| +9% | +$1.29M |
|
1647
Kyndryl
KD
$2.86B
| $15.4M | ﹤0.01% |
1,362,687
+14,416
| +1% | +$180K |
|
1648
WaFd
WAFD
$2.54B
| $15.4M | ﹤0.01% |
400,242
+124,203
| +45% | +$4.37M |
|
1649
Preformed Line Products
PLPC
$2.01B
| $15.3M | ﹤0.01% |
37,319
-5,262
| -12% | -$1.84M |
|
1650
Chemours
CC
$2.33B
| $15.3M | ﹤0.01% |
745,952
-93,324
| -11% | -$2.14M |
|
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.