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 | |
|---|---|---|---|---|---|---|---|
1726
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $13.6M | ﹤0.01% |
885,405
-84,138
| -9% | -$1.21M |
2020 Q2
24 quarters
|
|
1727
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $13.6M | ﹤0.01% |
1,025,116
+41,747
| +4% | +$547K |
2021 Q2
20 quarters
|
|
1728
Oscar Health
OSCR
$9.37B
| $13.5M | ﹤0.01% |
472,382
+150,916
| +47% | +$3.25M |
2022 Q1
17 quarters
|
|
1729
Blue Owl Capital
OBDC
$5.12B
| $13.5M | ﹤0.01% |
1,238,605
-212,052
| -15% | -$2.37M |
2020 Q1
25 quarters
|
|
1730
PennantPark Floating Rate Capital
PFLT
$683M
| $13.4M | ﹤0.01% |
1,796,252
-10,858
| -0.6% | -$90.2K |
2024 Q4
6 quarters
|
|
1731
CVR Energy
CVI
$5.87B
| $13.4M | ﹤0.01% |
487,590
-146,684
| -23% | -$4.66M |
2013 Q2
52 quarters
|
|
1732
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $13.4M | ﹤0.01% |
117,731
-7,692
| -6% | -$859K |
2018 Q4
30 quarters
|
|
1733
AH Realty Trust
AHRT
$454M
| $13.4M | ﹤0.01% |
1,892,577
+11,310
| +0.6% | +$72.6K |
2014 Q1
49 quarters
|
|
1734
Trinity Capital Inc
TRIN
$1.61B
| $13.4M | ﹤0.01% |
746,720
-204,761
| -22% | -$3.38M |
2022 Q2
16 quarters
|
|
1735
Century Communities
CCS
$1.49B
| $13.3M | ﹤0.01% |
186,193
+1,111
| +0.6% | +$64.3K |
2016 Q1
41 quarters
|
|
1736
Xenia Hotels & Resorts
XHR
$1.89B
| $13.3M | ﹤0.01% |
655,117
+190,785
| +41% | +$3.29M |
2015 Q4
42 quarters
|
|
1737
Impinj
PI
$5.49B
| $13.3M | ﹤0.01% |
92,996
+10,092
| +12% | +$1.32M |
2021 Q1
21 quarters
|
|
1738
Skywest
SKYW
$3.2B
| $13.3M | ﹤0.01% |
133,813
-119,211
| -47% | -$10.6M |
2013 Q2
52 quarters
|
|
1739
National Grid
NGG
$84.4B
| $13.3M | ﹤0.01% |
160,049
-1,738
| -1% | -$148K |
2013 Q2
52 quarters
|
|
1740
Pearson
PSO
$10.4B
| $13.3M | ﹤0.01% |
834,389
-248,965
| -23% | -$3.68M |
2024 Q1
9 quarters
|
|
1741
iShares MSCI South Korea ETF
EWY
$22.4B
| $13.2M | ﹤0.01% |
65,601
+2,649
| +4% | +$468K |
2013 Q2
52 quarters
|
|
1742
Ocular Therapeutix
OCUL
$1.53B
| $13.2M | ﹤0.01% |
1,344,391
-192,388
| -13% | -$1.74M |
2020 Q1
25 quarters
|
|
1743
WillScot Mobile Mini Holdings
WSC
$3.32B
| $13.2M | ﹤0.01% |
457,091
-65,104
| -12% | -$1.57M |
2020 Q1
25 quarters
|
|
1744
NexPoint Residential Trust
NXRT
$461M
| $13.2M | ﹤0.01% |
471,509
+25,202
| +6% | +$702K |
2017 Q1
37 quarters
|
|
1745
Diamondrock Hospitality Co
DRH
$2.92B
| $13.1M | ﹤0.01% |
1,079,548
+103,734
| +11% | +$1.13M |
2013 Q2
52 quarters
|
|
1746
Axalta
AXTA
$7.29B
| $13.1M | ﹤0.01% |
383,124
-26,728
| -7% | -$804K |
2014 Q4
46 quarters
|
|
1747
Assured Guaranty
AGO
$3.1B
| $13.1M | ﹤0.01% |
163,380
-34,010
| -17% | -$2.69M |
2013 Q2
52 quarters
|
|
1748
Flagstar Bank National Association
FLG
$4.36B
| $13M | ﹤0.01% |
872,704
+2,352
| +0.3% | +$33.3K |
2013 Q2
52 quarters
|
|
1749
Eastern Bankshares
EBC
$5.12B
| $13M | ﹤0.01% |
585,789
+197,637
| +51% | +$4.01M |
2020 Q4
22 quarters
|
|
1750
Commault Systems
CVLT
$6.76B
| $13M | ﹤0.01% |
91,905
-2,283
| -2% | -$245K |
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.