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 |
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 | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$157B
| $1.21B | 0.1% |
13,090,710
-3,866,270
| -23% | -$353M |
2013 Q2
52 quarters
|
|
152
Corning
GLW
$107B
| $1.2B | 0.1% |
4,712,539
+347,559
| +8% | +$63.2M |
2013 Q2
52 quarters
|
|
153
Home Depot
HD
$319B
| $1.2B | 0.1% |
3,411,060
+45,099
| +1% | +$14.7M |
2013 Q2
52 quarters
|
|
154
US Bancorp
USB
$92.8B
| $1.2B | 0.09% |
19,796,411
+2,582,718
| +15% | +$145M |
2013 Q2
52 quarters
|
|
155
GE HealthCare
GEHC
$32.3B
| $1.17B | 0.09% |
18,296,350
+992,911
| +6% | +$65.3M |
2023 Q1
13 quarters
|
|
156
Viking Holdings
VIK
$36.7B
| $1.17B | 0.09% |
11,164,987
-2,975,558
| -21% | -$257M |
2024 Q4
6 quarters
|
|
157
Curtiss-Wright
CW
$17.2B
| $1.16B | 0.09% |
1,529,012
+236,388
| +18% | +$173M |
2013 Q2
52 quarters
|
|
158
American Tower
AMT
$88.1B
| $1.16B | 0.09% |
7,068,996
-206,234
| -3% | -$37.1M |
2013 Q2
52 quarters
|
|
159
Quanta Services
PWR
$82.2B
| $1.15B | 0.09% |
1,602,548
-59,455
| -4% | -$40.6M |
2013 Q2
52 quarters
|
|
160
The Kraft Heinz Company
KHC
$29.4B
| $1.15B | 0.09% |
48,696,186
+1,342,332
| +3% | +$31M |
2015 Q3
43 quarters
|
|
161
East-West Bancorp
EWBC
$18B
| $1.14B | 0.09% |
8,830,694
-558,938
| -6% | -$68.7M |
2013 Q2
52 quarters
|
|
162
Alnylam Pharmaceuticals
ALNY
$30B
| $1.13B | 0.09% |
3,754,318
-320,802
| -8% | -$96.8M |
2014 Q2
48 quarters
|
|
163
Boeing
BA
$149B
| $1.13B | 0.09% |
5,206,763
-587,034
| -10% | -$131M |
2013 Q2
52 quarters
|
|
164
Cardinal Health
CAH
$57.8B
| $1.13B | 0.09% |
4,742,576
+1,230,335
| +35% | +$256M |
2013 Q2
52 quarters
|
|
165
State Street
STT
$46.1B
| $1.11B | 0.09% |
6,572,279
-1,253,643
| -16% | -$193M |
2013 Q2
52 quarters
|
|
166
Amcor
AMCR
$21.3B
| $1.11B | 0.09% |
25,599,833
+2,829,826
| +12% | +$112M |
2019 Q2
28 quarters
|
|
167
Walt Disney
DIS
$194B
| $1.11B | 0.09% |
11,490,905
-730,680
| -6% | -$74.5M |
2013 Q2
52 quarters
|
|
168
Tractor Supply
TSCO
$17.4B
| $1.09B | 0.09% |
34,581,943
+14,327,167
| +71% | +$495M |
2013 Q2
52 quarters
|
|
169
Thermo Fisher Scientific
TMO
$249B
| $1.09B | 0.09% |
2,179,010
-56,710
| -3% | -$27.2M |
2013 Q2
52 quarters
|
|
170
Sempra
SRE
$55B
| $1.08B | 0.09% |
11,693,217
+1,128,122
| +11% | +$105M |
2013 Q2
52 quarters
|
|
171
Western Midstream Partners
WES
$18.6B
| $1.06B | 0.08% |
24,122,314
+74,729
| +0.3% | +$3.22M |
2019 Q1
29 quarters
|
|
172
Energy Transfer Partners
ET
$70.4B
| $1.05B | 0.08% |
54,927,735
-1,163,743
| -2% | -$22.5M |
2017 Q1
37 quarters
|
|
173
PPL Corp
PPL
$26.3B
| $1.05B | 0.08% |
28,821,623
-98,532
| -0.3% | -$3.64M |
2013 Q2
52 quarters
|
|
174
PNC Financial Services
PNC
$89.5B
| $1.05B | 0.08% |
4,245,984
-586,209
| -12% | -$131M |
2013 Q2
52 quarters
|
|
175
General Dynamics
GD
$94.5B
| $1.04B | 0.08% |
2,947,325
+203,497
| +7% | +$69.7M |
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.