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 | |
|---|---|---|---|---|---|---|---|
1751
Trustmark
TRMK
$2.56B
| $13M | ﹤0.01% |
282,183
-106
| -0% | -$4.72K |
2013 Q2
52 quarters
|
|
1752
Haemonetics
HAE
$5.44B
| $13M | ﹤0.01% |
173,019
-4,154
| -2% | -$267K |
2013 Q2
52 quarters
|
|
1753
Relay Therapeutics
RLAY
$4.02B
| $13M | ﹤0.01% |
692,584
+22,710
| +3% | +$330K |
2020 Q4
22 quarters
|
|
1754
Mizuho Financial
MFG
$121B
| $12.9M | ﹤0.01% |
1,348,258
-77,055
| -5% | -$692K |
2022 Q4
14 quarters
|
|
1755
Merit Medical Systems
MMSI
$5.17B
| $12.9M | ﹤0.01% |
186,167
+3,784
| +2% | +$250K |
2013 Q2
52 quarters
|
|
1756
Delek US
DK
$4.5B
| $12.9M | ﹤0.01% |
253,515
+17,266
| +7% | +$766K |
2013 Q2
52 quarters
|
|
1757
Floor & Decor
FND
$4.96B
| $12.9M | ﹤0.01% |
216,843
+23,878
| +12% | +$1.21M |
2017 Q2
36 quarters
|
|
1758
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $12.9M | ﹤0.01% |
1,257,966
+11,440
| +0.9% | +$117K |
2013 Q2
52 quarters
|
|
1759
O-I Glass
OI
$814M
| $12.8M | ﹤0.01% |
1,326,727
+4,205
| +0.3% | +$39.6K |
2013 Q2
52 quarters
|
|
1760
CALL
Western Digital
WDC
$137B
| $12.8M | ﹤0.01% |
20,000
-19,500
| -49% | -$9.48M |
2025 Q3
3 quarters
|
|
1761
Fortrea Holdings
FTRE
$2.05B
| $12.8M | ﹤0.01% |
733,525
+13,953
| +2% | +$188K |
2023 Q3
11 quarters
|
|
1762
DNOW Inc
DNOW
$2.95B
| $12.7M | ﹤0.01% |
983,032
-322,116
| -25% | -$4.18M |
2014 Q2
48 quarters
|
|
1763
CareDx
CDNA
$4.59B
| $12.7M | ﹤0.01% |
447,205
-37,733
| -8% | -$821K |
2018 Q2
32 quarters
|
|
1764
Gulfport Energy Corp
GPOR
$2.94B
| $12.7M | ﹤0.01% |
74,758
+20,874
| +39% | +$3.77M |
2022 Q2
16 quarters
|
|
1765
WD-40
WDFC
$2.95B
| $12.7M | ﹤0.01% |
52,053
-12,747
| -20% | -$2.73M |
2013 Q2
52 quarters
|
|
1766
Bit Digital
BTBT
$289M
| $12.6M | ﹤0.01% |
7,019,624
-2,927,617
| -29% | -$5.15M |
2020 Q3
23 quarters
|
|
1767
Bright Horizons
BFAM
$2.67B
| $12.6M | ﹤0.01% |
177,953
-201,950
| -53% | -$14.6M |
2013 Q3
51 quarters
|
|
1768
Bank of Hawaii
BOH
$2.74B
| $12.6M | ﹤0.01% |
154,185
-7,085
| -4% | -$554K |
2013 Q2
52 quarters
|
|
1769
Option Care Health
OPCH
$4.77B
| $12.5M | ﹤0.01% |
596,991
+39,662
| +7% | +$922K |
2021 Q1
21 quarters
|
|
1770
Kemper
KMPR
$1.96B
| $12.5M | ﹤0.01% |
463,106
+49,866
| +12% | +$1.45M |
2013 Q2
52 quarters
|
|
1771
Bankunited
BKU
$3.06B
| $12.5M | ﹤0.01% |
257,657
-978
| -0.4% | -$46K |
2013 Q2
52 quarters
|
|
1772
Carlyle Secured Lending
CGBD
$742M
| $12.5M | ﹤0.01% |
1,184,888
-125,935
| -10% | -$1.4M |
2023 Q2
12 quarters
|
|
1773
DoubleLine Income Solutions Fund
DSL
$1.13B
| $12.5M | ﹤0.01% |
1,125,915
+46,463
| +4% | +$509K |
2013 Q3
51 quarters
|
|
1774
Banner Corp
BANR
$2.54B
| $12.4M | ﹤0.01% |
187,096
+11,017
| +6% | +$716K |
2013 Q2
52 quarters
|
|
1775
Hyliion Holdings
HYLN
$580M
| $12.4M | ﹤0.01% |
2,378,173
-1,347,321
| -36% | -$5.61M |
2021 Q2
20 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.