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 | |
|---|---|---|---|---|---|---|---|
1826
Nuveen Churchill Direct Lending
NCDL
$551M
| $11.1M | ﹤0.01% |
893,252
-285
| -0% | -$3.8K |
2025 Q3
3 quarters
|
|
1827
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $11.1M | ﹤0.01% |
205,485
-6,046
| -3% | -$300K |
2013 Q2
52 quarters
|
|
1828
The Greenbrier Companies
GBX
$1.21B
| $11.1M | ﹤0.01% |
225,738
-24,278
| -10% | -$1.19M |
2013 Q2
52 quarters
|
|
1829
Orion
OEC
$317M
| $11M | ﹤0.01% |
1,661,524
-64,235
| -4% | -$462K |
2018 Q1
33 quarters
|
|
1830
AllianceBernstein Global High Income Fund
AWF
$830M
| $11M | ﹤0.01% |
1,068,995
-26,016
| -2% | -$267K |
2013 Q2
52 quarters
|
|
|
1831
CALL
Lumentum
LITE
$76.2B
| $11M | ﹤0.01% |
12,800
+3,800
| +42% | +$3.39M |
2026 Q1
1 quarter
|
|
1832
S&T Bancorp
STBA
$1.78B
| $10.9M | ﹤0.01% |
222,944
-3,927
| -2% | -$177K |
2013 Q2
52 quarters
|
|
1833
Crescent Capital BDC
CCAP
$342M
| $10.9M | ﹤0.01% |
1,000,313
-28,653
| -3% | -$350K |
2024 Q3
7 quarters
|
|
1834
DXP Enterprises
DXPE
$2.71B
| $10.9M | ﹤0.01% |
64,573
-58,795
| -48% | -$9.28M |
2013 Q2
52 quarters
|
|
1835
Valvoline
VVV
$4.12B
| $10.8M | ﹤0.01% |
274,313
-1,190,404
| -81% | -$41.4M |
2016 Q4
38 quarters
|
|
1836
Lineage Inc
LINE
$8.2B
| $10.8M | ﹤0.01% |
249,658
+10,127
| +4% | +$398K |
2024 Q3
7 quarters
|
|
1837
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| $10.8M | ﹤0.01% |
+30,500
| New | +$10.9M |
2026 Q2
0 quarters
|
|
1838
Kadant
KAI
$3.13B
| $10.7M | ﹤0.01% |
34,107
+591
| +2% | +$184K |
2013 Q2
52 quarters
|
|
|
AXIA
1839
DELISTED
AXIA Energia
AXIA
| $10.7M | ﹤0.01% |
1,014,808
+930,671
| +1,106% | +$10.6M |
2025 Q1
5 quarters
|
|
1840
Spyre Therapeutics
SYRE
$9.02B
| $10.7M | ﹤0.01% |
120,541
-11,849
| -9% | -$865K |
2024 Q1
9 quarters
|
|
1841
PROG Holdings
PRG
$1.36B
| $10.7M | ﹤0.01% |
228,946
-8,030
| -3% | -$280K |
2020 Q4
22 quarters
|
|
1842
Invesco S&P 500 Concentrated QVM ETF
QVMT
$123M
| $10.7M | ﹤0.01% |
152,533
| – | – |
2019 Q2
28 quarters
|
|
1843
Bio-Rad Laboratories Class A
BIO
$10B
| $10.7M | ﹤0.01% |
36,283
-552
| -1% | -$157K |
2013 Q2
52 quarters
|
|
1844
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $10.6M | ﹤0.01% |
406,304
+20,871
| +5% | +$506K |
2013 Q2
52 quarters
|
|
1845
PC Connection
CNXN
$2.19B
| $10.6M | ﹤0.01% |
145,516
-72,328
| -33% | -$4.82M |
2013 Q2
52 quarters
|
|
1846
Sotera Health
SHC
$5.18B
| $10.6M | ﹤0.01% |
597,700
+7,736
| +1% | +$122K |
2021 Q1
21 quarters
|
|
1847
MidCap Financial Investment
MFIC
$853M
| $10.6M | ﹤0.01% |
1,052,384
-242,201
| -19% | -$2.66M |
2013 Q2
52 quarters
|
|
1848
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.6M | ﹤0.01% |
15,444
+10,372
| +204% | +$6.91M |
2024 Q4
6 quarters
|
|
1849
BCE
BCE
$19B
| $10.6M | ﹤0.01% |
492,825
-121,409
| -20% | -$2.91M |
2013 Q2
52 quarters
|
|
1850
Madison Square Garden
MSGE
$3.8B
| $10.6M | ﹤0.01% |
130,992
-12,416
| -9% | -$847K |
2023 Q2
12 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.