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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Churchill Direct Lending
NCDL
$603M
| $11.1M | ﹤0.01% |
893,252
-285
| -0% | -$3.8K |
|
|
STK
1827
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $11.1M | ﹤0.01% |
205,485
-6,046
| -3% | -$300K |
|
1828
The Greenbrier Companies
GBX
$1.32B
| $11.1M | ﹤0.01% |
225,738
-24,278
| -10% | -$1.19M |
|
1829
Orion
OEC
$326M
| $11M | ﹤0.01% |
1,661,524
-64,235
| -4% | -$462K |
|
|
AWF
1830
AllianceBernstein Global High Income Fund
AWF
$868M
| $11M | ﹤0.01% |
1,068,995
-26,016
| -2% | -$267K |
|
|
1831
CALL
Lumentum
LITE
$88.7B
| $11M | ﹤0.01% |
12,800
+3,800
| +42% | +$3.39M |
|
1832
S&T Bancorp
STBA
$1.75B
| $10.9M | ﹤0.01% |
222,944
-3,927
| -2% | -$177K |
|
1833
Crescent Capital BDC
CCAP
$377M
| $10.9M | ﹤0.01% |
1,000,313
-28,653
| -3% | -$350K |
|
1834
DXP Enterprises
DXPE
$2.89B
| $10.9M | ﹤0.01% |
64,573
-58,795
| -48% | -$9.28M |
|
1835
Valvoline
VVV
$3.87B
| $10.8M | ﹤0.01% |
274,313
-1,190,404
| -81% | -$41.4M |
|
|
LINE
1836
Lineage Inc
LINE
$8.56B
| $10.8M | ﹤0.01% |
249,658
+10,127
| +4% | +$398K |
|
1837
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| $10.8M | ﹤0.01% |
+30,500
| New | +$10.9M |
|
1838
Kadant
KAI
$3.44B
| $10.7M | ﹤0.01% |
34,107
+591
| +2% | +$184K |
|
|
AXIA
1839
DELISTED
AXIA Energia
AXIA
| $10.7M | ﹤0.01% |
1,014,808
+930,671
| +1,106% | +$10.6M |
|
1840
Spyre Therapeutics
SYRE
$7.66B
| $10.7M | ﹤0.01% |
120,541
-11,849
| -9% | -$865K |
|
1841
PROG Holdings
PRG
$1.49B
| $10.7M | ﹤0.01% |
228,946
-8,030
| -3% | -$280K |
|
|
QVMT
1842
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $10.7M | ﹤0.01% |
152,533
| – | – |
|
1843
Bio-Rad Laboratories Class A
BIO
$10.1B
| $10.7M | ﹤0.01% |
36,283
-552
| -1% | -$157K |
|
1844
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $10.6M | ﹤0.01% |
406,304
+20,871
| +5% | +$506K |
|
1845
PC Connection
CNXN
$2.09B
| $10.6M | ﹤0.01% |
145,516
-72,328
| -33% | -$4.82M |
|
1846
Sotera Health
SHC
$5.23B
| $10.6M | ﹤0.01% |
597,700
+7,736
| +1% | +$122K |
|
1847
MidCap Financial Investment
MFIC
$750M
| $10.6M | ﹤0.01% |
1,052,384
-242,201
| -19% | -$2.66M |
|
1848
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.6M | ﹤0.01% |
15,444
+10,372
| +204% | +$6.91M |
|
1849
BCE
BCE
$21.8B
| $10.6M | ﹤0.01% |
492,825
-121,409
| -20% | -$2.91M |
|
1850
Madison Square Garden
MSGE
$3.61B
| $10.6M | ﹤0.01% |
130,992
-12,416
| -9% | -$847K |
|
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.