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 | |
|---|---|---|---|---|---|---|---|
1776
BioCryst Pharmaceuticals
BCRX
$2.16B
| $12.3M | ﹤0.01% |
1,233,783
-75,030
| -6% | -$678K |
2020 Q2
24 quarters
|
|
1777
MasterBrand
MBC
$1.48B
| $12.3M | ﹤0.01% |
1,198,469
+272,067
| +29% | +$2.32M |
2022 Q4
14 quarters
|
|
1778
CTO Realty Growth
CTO
$764M
| $12.3M | ﹤0.01% |
572,289
+33,240
| +6% | +$673K |
2020 Q1
25 quarters
|
|
1779
Beacon Financial Corp
BBT
$2.57B
| $12.3M | ﹤0.01% |
403,560
-40,575
| -9% | -$1.21M |
2013 Q2
52 quarters
|
|
1780
Upbound Group
UPBD
$1.21B
| $12.3M | ﹤0.01% |
579,041
+47,216
| +9% | +$883K |
2013 Q2
52 quarters
|
|
1781
WEX
WEX
$6.29B
| $12.3M | ﹤0.01% |
86,892
+3,621
| +4% | +$536K |
2013 Q2
52 quarters
|
|
1782
OFG Bancorp
OFG
$2.1B
| $12.2M | ﹤0.01% |
249,175
+1,486
| +0.6% | +$67.3K |
2013 Q2
52 quarters
|
|
1783
Remitly
RELY
$5.11B
| $12.2M | ﹤0.01% |
545,483
+313,184
| +135% | +$6.42M |
2022 Q2
16 quarters
|
|
1784
Brady Corp
BRC
$3.88B
| $12.2M | ﹤0.01% |
133,363
+7,586
| +6% | +$631K |
2013 Q2
52 quarters
|
|
1785
Allient
ALNT
$1.46B
| $12.2M | ﹤0.01% |
118,355
+64,890
| +121% | +$5.01M |
2020 Q2
24 quarters
|
|
1786
Hope Bancorp
HOPE
$1.69B
| $12.2M | ﹤0.01% |
889,819
+413,591
| +87% | +$5.18M |
2013 Q2
52 quarters
|
|
1787
Bank of America Series L
BAC.PRL
$3.58B
| $12.1M | ﹤0.01% |
9,606
-8,809
| -48% | -$10.7M |
2021 Q4
18 quarters
|
|
1788
Merchants Bancorp
MBIN
$2.39B
| $12M | ﹤0.01% |
240,395
+85,328
| +55% | +$4.05M |
2020 Q1
25 quarters
|
|
1789
First Trust Intermediate Duration Preferred & Income Fund
FPF
$952M
| $12M | ﹤0.01% |
659,562
+25,006
| +4% | +$453K |
2013 Q3
51 quarters
|
|
1790
Preferred Bank
PFBC
$1.25B
| $12M | ﹤0.01% |
112,712
+3,199
| +3% | +$307K |
2013 Q2
52 quarters
|
|
1791
UMH Properties
UMH
$1.29B
| $11.9M | ﹤0.01% |
788,834
+109,726
| +16% | +$1.68M |
2013 Q2
52 quarters
|
|
1792
AllianceBernstein
AB
$3.22B
| $11.9M | ﹤0.01% |
337,462
+1,402
| +0.4% | +$53K |
2024 Q4
6 quarters
|
|
1793
First Commonwealth Financial
FCF
$2.04B
| $11.9M | ﹤0.01% |
583,998
-31,104
| -5% | -$588K |
2013 Q2
52 quarters
|
|
1794
Oruka Therapeutics
ORKA
$6.41B
| $11.9M | ﹤0.01% |
124,658
+27,616
| +28% | +$1.84M |
2025 Q2
4 quarters
|
|
1795
Mattel
MAT
$4.41B
| $11.9M | ﹤0.01% |
854,546
-58,796
| -6% | -$860K |
2013 Q2
52 quarters
|
|
1796
Urban Edge Properties
UE
$2.52B
| $11.8M | ﹤0.01% |
517,550
-4,696
| -0.9% | -$104K |
2015 Q1
45 quarters
|
|
1797
DELISTED
Leggett & Platt
LEG
| $11.8M | ﹤0.01% |
1,005,098
+6,580
| +0.7% | +$69.4K |
2013 Q2
52 quarters
|
|
1798
UiPath
PATH
$7.16B
| $11.8M | ﹤0.01% |
1,081,651
+61,383
| +6% | +$655K |
2021 Q3
19 quarters
|
|
1799
Ryan Specialty Holdings
RYAN
$5.35B
| $11.8M | ﹤0.01% |
311,342
+12,739
| +4% | +$432K |
2021 Q4
18 quarters
|
|
1800
OneMain Financial
OMF
$6.51B
| $11.7M | ﹤0.01% |
192,484
-37,715
| -16% | -$2.12M |
2014 Q1
49 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.