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 | |
|---|---|---|---|---|---|---|---|
1901
StepStone Group
STEP
$3.56B
| $9.6M | ﹤0.01% |
233,314
-267,341
| -53% | -$13.2M |
2020 Q3
23 quarters
|
|
1902
Innospec
IOSP
$2.46B
| $9.6M | ﹤0.01% |
118,427
+343
| +0.3% | +$27.1K |
2013 Q2
52 quarters
|
|
1903
Community Bank
CBU
$3.27B
| $9.6M | ﹤0.01% |
143,338
-3,374
| -2% | -$213K |
2013 Q2
52 quarters
|
|
1904
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $9.6M | ﹤0.01% |
594,774
-123,424
| -17% | -$1.98M |
2013 Q2
52 quarters
|
|
1905
SAP
SAP
$271B
| $9.6M | ﹤0.01% |
62,376
+11,538
| +23% | +$1.97M |
2013 Q2
52 quarters
|
|
1906
JBS N.V.
JBS
$41.1B
| $9.5M | ﹤0.01% |
803,882
+427,181
| +113% | +$6.25M |
2025 Q3
3 quarters
|
|
1907
Cadre Holdings
CDRE
$1.3B
| $9.5M | ﹤0.01% |
333,171
+43,353
| +15% | +$1.31M |
2023 Q1
13 quarters
|
|
1908
Progress Software
PRGS
$1.84B
| $9.48M | ﹤0.01% |
282,392
+23,979
| +9% | +$710K |
2013 Q2
52 quarters
|
|
1909
Vail Resorts
MTN
$5.42B
| $9.44M | ﹤0.01% |
69,356
+1,701
| +3% | +$221K |
2013 Q2
52 quarters
|
|
1910
Planet Fitness
PLNT
$4.03B
| $9.43M | ﹤0.01% |
180,828
+9,800
| +6% | +$575K |
2016 Q4
38 quarters
|
|
1911
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$828M
| $9.42M | ﹤0.01% |
369,672
-100,815
| -21% | -$2.56M |
2013 Q2
52 quarters
|
|
1912
Dream Finders Homes
DFH
$886M
| $9.42M | ﹤0.01% |
545,748
+48,021
| +10% | +$706K |
2022 Q2
16 quarters
|
|
1913
Buckle
BKE
$2.39B
| $9.42M | ﹤0.01% |
223,200
+35,276
| +19% | +$1.75M |
2013 Q2
52 quarters
|
|
1914
Eos Energy Enterprises
EOSE
$688M
| $9.37M | ﹤0.01% |
1,592,940
-56,127
| -3% | -$390K |
2024 Q3
7 quarters
|
|
1915
Wingstop
WING
$4.05B
| $9.36M | ﹤0.01% |
53,970
+3,592
| +7% | +$566K |
2016 Q3
39 quarters
|
|
1916
Albany International
AIN
$1.9B
| $9.35M | ﹤0.01% |
125,488
-10,139
| -7% | -$635K |
2013 Q2
52 quarters
|
|
1917
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $9.35M | ﹤0.01% |
195,000
+55,000
| +39% | +$2.7M |
2026 Q1
1 quarter
|
|
1918
BioNTech
BNTX
$22.1B
| $9.35M | ﹤0.01% |
100,462
+8,662
| +9% | +$815K |
2021 Q2
20 quarters
|
|
1919
BHP
BHP
$201B
| $9.32M | ﹤0.01% |
111,912
+100,529
| +883% | +$8.34M |
2022 Q1
17 quarters
|
|
1920
Park National Corp
PRK
$3.17B
| $9.3M | ﹤0.01% |
50,826
+1,280
| +3% | +$221K |
2020 Q1
25 quarters
|
|
1921
Carter's
CRI
$1.16B
| $9.29M | ﹤0.01% |
225,785
-13,332
| -6% | -$505K |
2013 Q2
52 quarters
|
|
1922
SOLV Energy Inc
MWH
$4.71B
| $9.29M | ﹤0.01% |
272,875
+46,465
| +21% | +$1.68M |
2026 Q1
1 quarter
|
|
1923
Opendoor
OPEN
$1.75B
| $9.26M | ﹤0.01% |
2,003,658
-1,058,489
| -35% | -$5.07M |
2021 Q2
20 quarters
|
|
1924
Central Pacific Financial
CPF
$966M
| $9.25M | ﹤0.01% |
242,187
+14,118
| +6% | +$491K |
2013 Q2
52 quarters
|
|
1925
Stepan Co
SCL
$1.58B
| $9.24M | ﹤0.01% |
165,900
-6,838
| -4% | -$356K |
2013 Q2
52 quarters
|
|
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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.