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 | |
|---|---|---|---|---|---|---|---|
1801
Sunstone Hotel Investors
SHO
$2.38B
| $11.7M | ﹤0.01% |
1,022,934
+95,995
| +10% | +$1.01M |
2013 Q2
52 quarters
|
|
1802
First Bancorp
FBP
$3.95B
| $11.7M | ﹤0.01% |
449,116
+2,611
| +0.6% | +$62.8K |
2013 Q2
52 quarters
|
|
1803
Calix
CALX
$2.32B
| $11.7M | ﹤0.01% |
313,311
+40,460
| +15% | +$1.7M |
2013 Q2
52 quarters
|
|
1804
Tempus AI
TEM
$13.2B
| $11.6M | ﹤0.01% |
200,920
-188,753
| -48% | -$9.46M |
2025 Q1
5 quarters
|
|
1805
Canaan Creative
CAN
$147M
| $11.6M | ﹤0.01% |
40,400,450
+11,839,448
| +41% | +$5.14M |
2020 Q1
25 quarters
|
|
1806
Privia Health
PRVA
$2.74B
| $11.6M | ﹤0.01% |
449,755
+19,882
| +5% | +$461K |
2021 Q2
20 quarters
|
|
1807
Acadia Realty Trust
AKR
$2.61B
| $11.6M | ﹤0.01% |
553,017
-5,269
| -0.9% | -$113K |
2013 Q2
52 quarters
|
|
1808
National Bank Holdings
NBHC
$1.66B
| $11.5M | ﹤0.01% |
259,900
+105,834
| +69% | +$4.47M |
2014 Q4
46 quarters
|
|
1809
D-Wave Quantum Inc
QBTS
$4.04B
| $11.5M | ﹤0.01% |
480,849
-149,695
| -24% | -$3.28M |
2024 Q2
8 quarters
|
|
1810
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
| $11.5M | ﹤0.01% |
217,000
| – | – |
2024 Q2
8 quarters
|
|
1811
F&G Annuities & Life
FG
$2.77B
| $11.4M | ﹤0.01% |
428,501
+317,650
| +287% | +$8.69M |
2022 Q4
14 quarters
|
|
1812
Alarm.com
ALRM
$3.18B
| $11.4M | ﹤0.01% |
243,487
-25,690
| -10% | -$1.15M |
2016 Q1
41 quarters
|
|
1813
Energizer
ENR
$1.59B
| $11.4M | ﹤0.01% |
530,124
-28,569
| -5% | -$544K |
2015 Q3
43 quarters
|
|
1814
CSW Industrials
CSW
$4.66B
| $11.3M | ﹤0.01% |
40,761
-130,616
| -76% | -$36.2M |
2017 Q1
37 quarters
|
|
1815
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $11.3M | ﹤0.01% |
15,157
+483
| +3% | +$350K |
2022 Q4
14 quarters
|
|
1816
Joby Aviation
JOBY
$4.88B
| $11.3M | ﹤0.01% |
1,267,675
+59,552
| +5% | +$575K |
2021 Q3
19 quarters
|
|
1817
FMC
FMC
$964M
| $11.3M | ﹤0.01% |
979,508
+16,410
| +2% | +$229K |
2013 Q2
52 quarters
|
|
1818
CGI
GIB
$16.7B
| $11.2M | ﹤0.01% |
173,026
-53,149
| -23% | -$3.62M |
2013 Q2
52 quarters
|
|
1819
New Mountain Finance
NMFC
$664M
| $11.2M | ﹤0.01% |
1,557,647
-582,030
| -27% | -$4.63M |
2013 Q2
52 quarters
|
|
1820
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$709M
| $11.2M | ﹤0.01% |
685,902
+7,529
| +1% | +$120K |
2013 Q2
52 quarters
|
|
1821
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $11.2M | ﹤0.01% |
69,060
-5,509
| -7% | -$777K |
2021 Q1
21 quarters
|
|
1822
UWM Holdings
UWMC
$542M
| $11.2M | ﹤0.01% |
4,871,588
+2,481,939
| +104% | +$7.71M |
2021 Q2
20 quarters
|
|
1823
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
| $11.1M | ﹤0.01% |
699,927
-217,468
| -24% | -$3.34M |
2022 Q4
14 quarters
|
|
1824
Eldorado Gold
EGO
$7.99B
| $11.1M | ﹤0.01% |
358,559
-533,972
| -60% | -$17.4M |
2013 Q2
52 quarters
|
|
1825
Gentherm
THRM
$1.69B
| $11.1M | ﹤0.01% |
325,465
-42,974
| -12% | -$1.38M |
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.