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 | |
|---|---|---|---|---|---|---|
1901
StepStone Group
STEP
$4.18B
| $9.65M | ﹤0.01% |
233,314
-267,341
| -53% | -$13.2M |
|
1902
Innospec
IOSP
$2.3B
| $9.64M | ﹤0.01% |
118,427
+343
| +0.3% | +$27.1K |
|
1903
Community Bank
CBU
$3.32B
| $9.62M | ﹤0.01% |
143,338
-3,374
| -2% | -$213K |
|
1904
BlackRock Taxable Municipal Bond Trust
BBN
$960M
| $9.62M | ﹤0.01% |
594,774
-123,424
| -17% | -$1.98M |
|
1905
SAP
SAP
$244B
| $9.61M | ﹤0.01% |
62,376
+11,538
| +23% | +$1.97M |
|
|
JBS
1906
JBS N.V.
JBS
$42.3B
| $9.53M | ﹤0.01% |
803,882
+427,181
| +113% | +$6.25M |
|
1907
Cadre Holdings
CDRE
$1.27B
| $9.5M | ﹤0.01% |
333,171
+43,353
| +15% | +$1.31M |
|
1908
Progress Software
PRGS
$1.73B
| $9.48M | ﹤0.01% |
282,392
+23,979
| +9% | +$710K |
|
1909
Vail Resorts
MTN
$4.74B
| $9.44M | ﹤0.01% |
69,356
+1,701
| +3% | +$221K |
|
1910
Planet Fitness
PLNT
$3.77B
| $9.43M | ﹤0.01% |
180,828
+9,800
| +6% | +$575K |
|
|
HTD
1911
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $9.42M | ﹤0.01% |
369,672
-100,815
| -21% | -$2.56M |
|
1912
Dream Finders Homes
DFH
$1.2B
| $9.42M | ﹤0.01% |
545,748
+48,021
| +10% | +$706K |
|
1913
Buckle
BKE
$2.16B
| $9.42M | ﹤0.01% |
223,200
+35,276
| +19% | +$1.75M |
|
1914
Eos Energy Enterprises
EOSE
$1.57B
| $9.37M | ﹤0.01% |
1,592,940
-56,127
| -3% | -$390K |
|
1915
Wingstop
WING
$2.98B
| $9.36M | ﹤0.01% |
53,970
+3,592
| +7% | +$566K |
|
1916
Albany International
AIN
$1.77B
| $9.35M | ﹤0.01% |
125,488
-10,139
| -7% | -$635K |
|
|
NEE.PRV
1917
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $9.35M | ﹤0.01% |
195,000
+55,000
| +39% | +$2.7M |
|
1918
BioNTech
BNTX
$24.8B
| $9.35M | ﹤0.01% |
100,462
+8,662
| +9% | +$815K |
|
1919
BHP
BHP
$234B
| $9.32M | ﹤0.01% |
111,912
+100,529
| +883% | +$8.34M |
|
1920
Park National Corp
PRK
$3.44B
| $9.3M | ﹤0.01% |
50,826
+1,280
| +3% | +$221K |
|
1921
Carter's
CRI
$1.19B
| $9.29M | ﹤0.01% |
225,785
-13,332
| -6% | -$505K |
|
|
MWH
1922
SOLV Energy Inc
MWH
$5.19B
| $9.29M | ﹤0.01% |
272,875
+46,465
| +21% | +$1.68M |
|
1923
Opendoor
OPEN
$2.98B
| $9.26M | ﹤0.01% |
2,003,658
-1,058,489
| -35% | -$5.07M |
|
1924
Central Pacific Financial
CPF
$970M
| $9.25M | ﹤0.01% |
242,187
+14,118
| +6% | +$491K |
|
1925
Stepan Co
SCL
$1.41B
| $9.24M | ﹤0.01% |
165,900
-6,838
| -4% | -$356K |
|
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.