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 | |
|---|---|---|---|---|---|---|---|
1851
EVgo
EVGO
$179M
| $10.6M | ﹤0.01% |
5,545,109
+1,169,473
| +27% | +$2.36M |
2021 Q3
19 quarters
|
|
1852
Phibro Animal Health
PAHC
$1.58B
| $10.6M | ﹤0.01% |
336,329
+5,352
| +2% | +$226K |
2015 Q2
44 quarters
|
|
1853
Sociedad Química y Minera de Chile
SQM
$15.6B
| $10.5M | ﹤0.01% |
142,430
+16,500
| +13% | +$1.38M |
2016 Q2
40 quarters
|
|
1854
Harmonic Inc
HLIT
$1.12B
| $10.5M | ﹤0.01% |
642,394
+63,705
| +11% | +$813K |
2013 Q2
52 quarters
|
|
1855
Agilysys
AGYS
$3.27B
| $10.4M | ﹤0.01% |
99,709
+8,901
| +10% | +$689K |
2013 Q2
52 quarters
|
|
1856
Ollie's Bargain Outlet
OLLI
$5.36B
| $10.4M | ﹤0.01% |
135,217
+6,531
| +5% | +$545K |
2016 Q4
38 quarters
|
|
1857
Boston Beer
SAM
$2.04B
| $10.4M | ﹤0.01% |
58,648
-56,964
| -49% | -$11.6M |
2013 Q2
52 quarters
|
|
1858
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $10.4M | ﹤0.01% |
115,158
+130
| +0.1% | +$10.8K |
2021 Q1
21 quarters
|
|
1859
Ballard Power Systems
BLDP
$551M
| $10.4M | ﹤0.01% |
2,662,109
-1,276,683
| -32% | -$5.2M |
2013 Q3
51 quarters
|
|
1860
BILL Holdings
BILL
$4.15B
| $10.3M | ﹤0.01% |
286,023
+17,105
| +6% | +$630K |
2020 Q2
24 quarters
|
|
1861
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
| $10.3M | ﹤0.01% |
914,314
+161,706
| +21% | +$1.94M |
2013 Q2
52 quarters
|
|
1862
Harmony Gold Mining
HMY
$9.06B
| $10.3M | ﹤0.01% |
678,307
-1,713,724
| -72% | -$28.5M |
2023 Q4
10 quarters
|
|
1863
Aspen Aerogels
ASPN
$419M
| $10.3M | ﹤0.01% |
1,619,972
-678,211
| -30% | -$3.33M |
2023 Q4
10 quarters
|
|
1864
Central Garden & Pet Co Class A
CENTA
$2.45B
| $10.2M | ﹤0.01% |
264,207
-29,760
| -10% | -$1.04M |
2013 Q2
52 quarters
|
|
1865
Alliance Resource Partners
ARLP
$3.44B
| $10.2M | ﹤0.01% |
427,019
+3,798
| +0.9% | +$96.5K |
2018 Q3
31 quarters
|
|
1866
CoreCivic
CXW
$3.05B
| $10.2M | ﹤0.01% |
336,566
-263,045
| -44% | -$5.96M |
2013 Q2
52 quarters
|
|
1867
USA Rare Earth Inc
USAR
$3.61B
| $10.2M | ﹤0.01% |
472,417
-185,792
| -28% | -$4.24M |
2025 Q3
3 quarters
|
|
1868
Trip.com Group
TCOM
$24.9B
| $10.2M | ﹤0.01% |
255,768
-18,503
| -7% | -$917K |
2013 Q2
52 quarters
|
|
1869
Cedar Fair
FUN
$765M
| $10.2M | ﹤0.01% |
478,314
-88,768
| -16% | -$1.81M |
2024 Q1
9 quarters
|
|
1870
e.l.f. Beauty
ELF
$6.59B
| $10.2M | ﹤0.01% |
137,173
+28,900
| +27% | +$1.76M |
2018 Q1
33 quarters
|
|
1871
Alpine Income Property Trust
PINE
$294M
| $10.1M | ﹤0.01% |
488,457
+94,801
| +24% | +$1.84M |
2023 Q4
10 quarters
|
|
1872
Palomar
PLMR
$3.69B
| $10.1M | ﹤0.01% |
80,180
-419,107
| -84% | -$49.3M |
2019 Q3
27 quarters
|
|
1873
John Hancock Premium Dividend Fund
PDT
$592M
| $10.1M | ﹤0.01% |
780,331
+6,454
| +0.8% | +$83.8K |
2013 Q2
52 quarters
|
|
1874
Porch Group
PRCH
$2.35B
| $10.1M | ﹤0.01% |
671,313
-1,678
| -0.2% | -$16.5K |
2024 Q2
8 quarters
|
|
1875
Vaxcyte
PCVX
$9.8B
| $10.1M | ﹤0.01% |
173,439
-10,604
| -6% | -$576K |
2021 Q2
20 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.