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 | |
|---|---|---|---|---|---|---|
1801
Sunstone Hotel Investors
SHO
$2.04B
| $11.7M | ﹤0.01% |
1,022,934
+95,995
| +10% | +$1.01M |
|
1802
First Bancorp
FBP
$4.24B
| $11.7M | ﹤0.01% |
449,116
+2,611
| +0.6% | +$62.8K |
|
1803
Calix
CALX
$2.17B
| $11.7M | ﹤0.01% |
313,311
+40,460
| +15% | +$1.7M |
|
|
TEM
1804
Tempus AI
TEM
$11.1B
| $11.6M | ﹤0.01% |
200,920
-188,753
| -48% | -$9.46M |
|
|
CAN
1805
Canaan Creative
CAN
$236M
| $11.6M | ﹤0.01% |
40,400,450
+11,839,448
| +41% | +$5.14M |
|
1806
Privia Health
PRVA
$2.61B
| $11.6M | ﹤0.01% |
449,755
+19,882
| +5% | +$461K |
|
1807
Acadia Realty Trust
AKR
$2.76B
| $11.6M | ﹤0.01% |
553,017
-5,269
| -0.9% | -$113K |
|
1808
National Bank Holdings
NBHC
$1.84B
| $11.5M | ﹤0.01% |
259,900
+105,834
| +69% | +$4.47M |
|
1809
D-Wave Quantum Inc
QBTS
$6.38B
| $11.5M | ﹤0.01% |
480,849
-149,695
| -24% | -$3.28M |
|
|
NEE.PRS
1810
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
| $11.5M | ﹤0.01% |
217,000
| – | – |
|
1811
F&G Annuities & Life
FG
$3.13B
| $11.4M | ﹤0.01% |
428,501
+317,650
| +287% | +$8.69M |
|
1812
Alarm.com
ALRM
$2.7B
| $11.4M | ﹤0.01% |
243,487
-25,690
| -10% | -$1.15M |
|
1813
Energizer
ENR
$1.38B
| $11.4M | ﹤0.01% |
530,124
-28,569
| -5% | -$544K |
|
|
CSW
1814
CSW Industrials
CSW
$4.83B
| $11.3M | ﹤0.01% |
40,761
-130,616
| -76% | -$36.2M |
|
1815
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.3M | ﹤0.01% |
15,157
+483
| +3% | +$350K |
|
1816
Joby Aviation
JOBY
$6.35B
| $11.3M | ﹤0.01% |
1,267,675
+59,552
| +5% | +$575K |
|
1817
FMC
FMC
$1.54B
| $11.3M | ﹤0.01% |
979,508
+16,410
| +2% | +$229K |
|
1818
CGI
GIB
$14.3B
| $11.2M | ﹤0.01% |
173,026
-53,149
| -23% | -$3.62M |
|
1819
New Mountain Finance
NMFC
$690M
| $11.2M | ﹤0.01% |
1,557,647
-582,030
| -27% | -$4.63M |
|
|
FFC
1820
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
| $11.2M | ﹤0.01% |
685,902
+7,529
| +1% | +$120K |
|
1821
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $11.2M | ﹤0.01% |
69,060
-5,509
| -7% | -$777K |
|
1822
UWM Holdings
UWMC
$2.2B
| $11.2M | ﹤0.01% |
4,871,588
+2,481,939
| +104% | +$7.71M |
|
1823
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $11.1M | ﹤0.01% |
699,927
-217,468
| -24% | -$3.34M |
|
1824
Eldorado Gold
EGO
$11.6B
| $11.1M | ﹤0.01% |
358,559
-533,972
| -60% | -$17.4M |
|
1825
Gentherm
THRM
$1.18B
| $11.1M | ﹤0.01% |
325,465
-42,974
| -12% | -$1.38M |
|
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.