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 | |
|---|---|---|---|---|---|---|---|
1876
NCR Voyix
VYX
$1.17B
| $10.1M | ﹤0.01% |
1,231,139
+60,745
| +5% | +$427K |
2013 Q2
52 quarters
|
|
1877
Rubrik
RBRK
$25.7B
| $10M | ﹤0.01% |
125,170
+11,083
| +10% | +$697K |
2025 Q1
5 quarters
|
|
1878
Progyny
PGNY
$2.24B
| $10M | ﹤0.01% |
348,464
-94,896
| -21% | -$2.12M |
2020 Q4
22 quarters
|
|
1879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $10M | ﹤0.01% |
134,003
-1,061,947
| -89% | -$78.2M |
2013 Q2
52 quarters
|
|
1880
Perdoceo Education
PRDO
$1.87B
| $10M | ﹤0.01% |
313,126
+1,326
| +0.4% | +$45.5K |
2013 Q2
52 quarters
|
|
1881
CTS Corp
CTS
$1.75B
| $10M | ﹤0.01% |
153,571
+20,834
| +16% | +$1.25M |
2013 Q2
52 quarters
|
|
1882
SPS Commerce
SPSC
$2.99B
| $10M | ﹤0.01% |
174,173
+21,396
| +14% | +$1.18M |
2013 Q2
52 quarters
|
|
1883
Artivion
AORT
$1.1B
| $10M | ﹤0.01% |
443,117
+68,071
| +18% | +$1.9M |
2013 Q2
52 quarters
|
|
1884
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$254M
| $9.9M | ﹤0.01% |
422,368
+34,265
| +9% | +$808K |
2022 Q3
15 quarters
|
|
1885
Pathward Financial
CASH
$1.56B
| $9.9M | ﹤0.01% |
113,998
-24,917
| -18% | -$2.16M |
2013 Q4
50 quarters
|
|
1886
Glacier Bancorp
GBCI
$6.32B
| $9.9M | ﹤0.01% |
192,332
+1,449
| +0.8% | +$69.8K |
2013 Q2
52 quarters
|
|
1887
Ziff Davis
ZD
$1.88B
| $9.9M | ﹤0.01% |
189,184
-213,210
| -53% | -$9.6M |
2013 Q2
52 quarters
|
|
1888
Cohen & Steers Duration Preferred & Income Fund
LDP
$557M
| $9.9M | ﹤0.01% |
467,104
+19,471
| +4% | +$404K |
2013 Q2
52 quarters
|
|
1889
SES AI
SES
$293M
| $9.9M | ﹤0.01% |
10,265,727
+2,368,031
| +30% | +$2.58M |
2022 Q1
17 quarters
|
|
1890
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $9.8M | ﹤0.01% |
416,301
+21,382
| +5% | +$505K |
2022 Q3
15 quarters
|
|
1891
Alpha and Omega Semiconductor
AOSL
$696M
| $9.8M | ﹤0.01% |
207,842
-167,931
| -45% | -$6.74M |
2013 Q2
52 quarters
|
|
1892
First Trust Enhanced Equity Income Fund
FFA
$440M
| $9.8M | ﹤0.01% |
439,588
+16,601
| +4% | +$368K |
2013 Q2
52 quarters
|
|
1893
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
| $9.8M | ﹤0.01% |
418,580
+20,636
| +5% | +$484K |
2022 Q3
15 quarters
|
|
1894
BlackRock Enhanced Global Dividend Trust
BOE
$631M
| $9.8M | ﹤0.01% |
811,529
+28,375
| +4% | +$334K |
2013 Q2
52 quarters
|
|
1895
Tootsie Roll Industries
TR
$2.77B
| $9.8M | ﹤0.01% |
247,952
-9,825
| -4% | -$398K |
2013 Q2
52 quarters
|
|
1896
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $9.7M | ﹤0.01% |
187,514
+139,282
| +289% | +$6.83M |
2018 Q1
33 quarters
|
|
1897
OneSpaWorld
OSW
$3.03B
| $9.7M | ﹤0.01% |
343,607
+115,696
| +51% | +$2.86M |
2020 Q4
22 quarters
|
|
1898
TETRA Technologies
TTI
$868M
| $9.7M | ﹤0.01% |
853,349
+98,203
| +13% | +$962K |
2013 Q2
52 quarters
|
|
1899
Zillow
Z
$6.96B
| $9.7M | ﹤0.01% |
306,322
-67,888
| -18% | -$2.61M |
2015 Q3
43 quarters
|
|
1900
ServisFirst Bancshares
SFBS
$4.4B
| $9.7M | ﹤0.01% |
222,498
-10,746
| -5% | -$424K |
2016 Q2
40 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.