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 | |
|---|---|---|---|---|---|---|---|
1676
HawkEye 360 Inc
HAWK
$1.33B
| $14.6M | ﹤0.01% |
+720,876
| New | +$19.9M |
2026 Q2
0 quarters
|
|
1677
Bruker
BRKR
$8.7B
| $14.5M | ﹤0.01% |
241,762
-53,851
| -18% | -$2.51M |
2013 Q2
52 quarters
|
|
1678
Stewart Information Services
STC
$1.36B
| $14.5M | ﹤0.01% |
220,252
+39,117
| +22% | +$2.61M |
2013 Q2
52 quarters
|
|
1679
Deluxe
DLX
$1.04B
| $14.5M | ﹤0.01% |
608,670
+15,082
| +3% | +$393K |
2013 Q2
52 quarters
|
|
1680
Gladstone Commercial Corp
GOOD
$553M
| $14.5M | ﹤0.01% |
1,179,627
+168,783
| +17% | +$2.1M |
2013 Q2
52 quarters
|
|
1681
UFP Industries
UFPI
$4.52B
| $14.5M | ﹤0.01% |
159,878
+6,276
| +4% | +$547K |
2013 Q2
52 quarters
|
|
1682
HNI Corp
HNI
$3.54B
| $14.5M | ﹤0.01% |
358,918
-4,682
| -1% | -$159K |
2013 Q2
52 quarters
|
|
1683
Tango Therapeutics
TNGX
$3.83B
| $14.5M | ﹤0.01% |
462,721
-117,732
| -20% | -$2.91M |
2022 Q2
16 quarters
|
|
1684
Voyager Technologies
VOYG
$1.61B
| $14.4M | ﹤0.01% |
446,519
+27,070
| +6% | +$937K |
2025 Q3
3 quarters
|
|
1685
Aris Mining
ARIS
$2.98B
| $14.4M | ﹤0.01% |
965,022
-2,942
| -0.3% | -$52.9K |
2023 Q3
11 quarters
|
|
1686
AMN Healthcare
AMN
$1.82B
| $14.4M | ﹤0.01% |
443,337
+77,729
| +21% | +$2M |
2013 Q2
52 quarters
|
|
1687
Core Natural Resources Inc
CNR
$4.31B
| $14.3M | ﹤0.01% |
179,250
-14,019
| -7% | -$1.24M |
2017 Q4
34 quarters
|
|
1688
Liberty Live Group Series C
LLYVK
$9.6B
| $14.3M | ﹤0.01% |
135,538
+26,126
| +24% | +$2.55M |
2023 Q3
11 quarters
|
|
1689
Q2 Holdings
QTWO
$4.14B
| $14.3M | ﹤0.01% |
297,105
+76,932
| +35% | +$3.65M |
2016 Q3
39 quarters
|
|
1690
Agilon Health
AGL
$1.43B
| $14.3M | ﹤0.01% |
133,144
+92,608
| +228% | +$6.07M |
2021 Q2
20 quarters
|
|
1691
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $14.2M | ﹤0.01% |
428,491
+53,371
| +14% | +$1.67M |
2016 Q1
41 quarters
|
|
1692
Aaon
AAON
$5.56B
| $14.2M | ﹤0.01% |
112,183
-6,210
| -5% | -$727K |
2013 Q2
52 quarters
|
|
1693
Bristow Group
VTOL
$1.24B
| $14.2M | ﹤0.01% |
342,827
-39,240
| -10% | -$1.76M |
2013 Q2
52 quarters
|
|
1694
Graphic Packaging
GPK
$2.65B
| $14.1M | ﹤0.01% |
1,335,843
+77,260
| +6% | +$788K |
2013 Q2
52 quarters
|
|
1695
Titan America SA
TTAM
$2.56B
| $14.1M | ﹤0.01% |
756,580
+93,372
| +14% | +$1.53M |
2025 Q2
4 quarters
|
|
1696
LiveRamp
RAMP
$2.34B
| $14.1M | ﹤0.01% |
375,021
+27,446
| +8% | +$904K |
2013 Q2
52 quarters
|
|
1697
Wendy's
WEN
$1.37B
| $14.1M | ﹤0.01% |
1,702,730
+77,188
| +5% | +$552K |
2013 Q2
52 quarters
|
|
1698
America Movil
AMX
$73.1B
| $14.1M | ﹤0.01% |
542,487
+12,278
| +2% | +$323K |
2013 Q2
52 quarters
|
|
1699
ScottsMiracle-Gro
SMG
$3.62B
| $14.1M | ﹤0.01% |
206,895
-100,522
| -33% | -$6.23M |
2013 Q2
52 quarters
|
|
1700
Grocery Outlet
GO
$1.28B
| $14.1M | ﹤0.01% |
1,411,801
-836,426
| -37% | -$6.88M |
2019 Q2
28 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.