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 | |
|---|---|---|---|---|---|---|
1751
Trustmark
TRMK
$2.64B
| $13M | ﹤0.01% |
282,183
-106
| -0% | -$4.72K |
|
1752
Haemonetics
HAE
$4.69B
| $13M | ﹤0.01% |
173,019
-4,154
| -2% | -$267K |
|
1753
Relay Therapeutics
RLAY
$4.09B
| $13M | ﹤0.01% |
692,584
+22,710
| +3% | +$330K |
|
1754
Mizuho Financial
MFG
$132B
| $12.9M | ﹤0.01% |
1,348,258
-77,055
| -5% | -$692K |
|
1755
Merit Medical Systems
MMSI
$5.21B
| $12.9M | ﹤0.01% |
186,167
+3,784
| +2% | +$250K |
|
1756
Delek US
DK
$4.61B
| $12.9M | ﹤0.01% |
253,515
+17,266
| +7% | +$766K |
|
1757
Floor & Decor
FND
$5.07B
| $12.9M | ﹤0.01% |
216,843
+23,878
| +12% | +$1.21M |
|
1758
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $12.9M | ﹤0.01% |
1,257,966
+11,440
| +0.9% | +$117K |
|
1759
O-I Glass
OI
$1.02B
| $12.8M | ﹤0.01% |
1,326,727
+4,205
| +0.3% | +$39.6K |
|
1760
CALL
Western Digital
WDC
$174B
| $12.8M | ﹤0.01% |
20,000
-19,500
| -49% | -$9.48M |
|
1761
Fortrea Holdings
FTRE
$1.6B
| $12.8M | ﹤0.01% |
733,525
+13,953
| +2% | +$188K |
|
1762
DNOW Inc
DNOW
$2.92B
| $12.7M | ﹤0.01% |
983,032
-322,116
| -25% | -$4.18M |
|
1763
CareDx
CDNA
$2.59B
| $12.7M | ﹤0.01% |
447,205
-37,733
| -8% | -$821K |
|
1764
Gulfport Energy Corp
GPOR
$3.12B
| $12.7M | ﹤0.01% |
74,758
+20,874
| +39% | +$3.77M |
|
1765
WD-40
WDFC
$2.68B
| $12.7M | ﹤0.01% |
52,053
-12,747
| -20% | -$2.73M |
|
1766
Bit Digital
BTBT
$599M
| $12.6M | ﹤0.01% |
7,019,624
-2,927,617
| -29% | -$5.15M |
|
1767
Bright Horizons
BFAM
$3.2B
| $12.6M | ﹤0.01% |
177,953
-201,950
| -53% | -$14.6M |
|
1768
Bank of Hawaii
BOH
$2.97B
| $12.6M | ﹤0.01% |
154,185
-7,085
| -4% | -$554K |
|
1769
Option Care Health
OPCH
$3.54B
| $12.5M | ﹤0.01% |
596,991
+39,662
| +7% | +$922K |
|
1770
Kemper
KMPR
$1.6B
| $12.5M | ﹤0.01% |
463,106
+49,866
| +12% | +$1.45M |
|
1771
Bankunited
BKU
$3.22B
| $12.5M | ﹤0.01% |
257,657
-978
| -0.4% | -$46K |
|
1772
Carlyle Secured Lending
CGBD
$787M
| $12.5M | ﹤0.01% |
1,184,888
-125,935
| -10% | -$1.4M |
|
|
DSL
1773
DoubleLine Income Solutions Fund
DSL
$1.21B
| $12.5M | ﹤0.01% |
1,125,915
+46,463
| +4% | +$509K |
|
1774
Banner Corp
BANR
$2.58B
| $12.4M | ﹤0.01% |
187,096
+11,017
| +6% | +$716K |
|
1775
Hyliion Holdings
HYLN
$689M
| $12.4M | ﹤0.01% |
2,378,173
-1,347,321
| -36% | -$5.61M |
|
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.