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 | |
|---|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$1.7B
| $15.3M | ﹤0.01% |
1,294,460
-142,925
| -10% | -$1.61M |
2013 Q2
52 quarters
|
|
1652
Grand Canyon Education
LOPE
$3.85B
| $15.3M | ﹤0.01% |
106,632
-276,832
| -72% | -$43.9M |
2013 Q2
52 quarters
|
|
1653
QuantumScape Corp
QS
$2.51B
| $15.2M | ﹤0.01% |
2,011,617
+49,054
| +2% | +$368K |
2020 Q4
22 quarters
|
|
1654
Rayonier
RYN
$5.77B
| $15.2M | ﹤0.01% |
713,644
+6,962
| +1% | +$146K |
2013 Q2
52 quarters
|
|
1655
Yeti Holdings
YETI
$3.19B
| $15.1M | ﹤0.01% |
305,479
-466,872
| -60% | -$20.2M |
2019 Q4
26 quarters
|
|
1656
Trex
TREX
$5.21B
| $15.1M | ﹤0.01% |
302,325
+23,635
| +8% | +$980K |
2013 Q2
52 quarters
|
|
1657
Five Star Bancorp
FSBC
$1.1B
| $15.1M | ﹤0.01% |
310,244
+12,918
| +4% | +$545K |
2021 Q2
20 quarters
|
|
1658
Baidu
BIDU
$26B
| $15.1M | ﹤0.01% |
132,142
-13,543
| -9% | -$1.68M |
2013 Q2
52 quarters
|
|
1659
Blue Bird Corp
BLBD
$1.9B
| $15.1M | ﹤0.01% |
191,222
+90,794
| +90% | +$6.16M |
2019 Q1
29 quarters
|
|
1660
Franklin BSP Realty Trust
FBRT
$455M
| $15.1M | ﹤0.01% |
1,850,367
+110,905
| +6% | +$964K |
2021 Q4
18 quarters
|
|
1661
Dropbox
DBX
$7.88B
| $15.1M | ﹤0.01% |
547,989
-48,441
| -8% | -$1.24M |
2019 Q2
28 quarters
|
|
1662
Urban Outfitters
URBN
$7.77B
| $15M | ﹤0.01% |
211,968
+727
| +0.3% | +$51.8K |
2013 Q2
52 quarters
|
|
1663
Moelis & Co
MC
$4.34B
| $15M | ﹤0.01% |
229,255
+23,716
| +12% | +$1.56M |
2017 Q1
37 quarters
|
|
1664
Koppers
KOP
$785M
| $14.9M | ﹤0.01% |
332,605
+147,019
| +79% | +$6.02M |
2013 Q2
52 quarters
|
|
1665
10x Genomics
TXG
$9.13B
| $14.9M | ﹤0.01% |
388,512
+70,869
| +22% | +$1.86M |
2019 Q3
27 quarters
|
|
1666
Rogers Corp
ROG
$2.37B
| $14.9M | ﹤0.01% |
90,862
-2,247
| -2% | -$309K |
2013 Q2
52 quarters
|
|
1667
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $14.8M | ﹤0.01% |
628,286
+5,251
| +0.8% | +$117K |
2021 Q4
18 quarters
|
|
1668
Cactus
WHD
$5.27B
| $14.8M | ﹤0.01% |
288,991
-62,746
| -18% | -$3.5M |
2018 Q1
33 quarters
|
|
1669
Nuveen Credit Strategies Income Fund
JQC
$681M
| $14.8M | ﹤0.01% |
3,045,191
+111,186
| +4% | +$536K |
2013 Q2
52 quarters
|
|
1670
NETSCOUT
NTCT
$2.79B
| $14.8M | ﹤0.01% |
338,925
-113,988
| -25% | -$4.29M |
2013 Q2
52 quarters
|
|
1671
XPeng
XPEV
$8.66B
| $14.7M | ﹤0.01% |
1,110,298
+13,455
| +1% | +$213K |
2020 Q3
23 quarters
|
|
1672
Aura Minerals Inc
AUGO
$5.55B
| $14.7M | ﹤0.01% |
233,293
-303,717
| -57% | -$23.9M |
2025 Q3
3 quarters
|
|
1673
Barclays
BCS
$74.1B
| $14.7M | ﹤0.01% |
546,682
-254,422
| -32% | -$6.14M |
2024 Q2
8 quarters
|
|
1674
Bullish
BLSH
$3.62B
| $14.7M | ﹤0.01% |
626,128
-1,067,443
| -63% | -$37.1M |
2025 Q3
3 quarters
|
|
1675
Qfin Holdings
QFIN
$629M
| $14.7M | ﹤0.01% |
927,327
+378,220
| +69% | +$5.31M |
2019 Q3
27 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.