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 | |
|---|---|---|---|---|---|---|
1926
Lionsgate Studios
LION
$3.32B
| $9.2M | ﹤0.01% |
600,651
-425,315
| -41% | -$5.5M |
|
1927
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.19M | ﹤0.01% |
95,125
-6,428
| -6% | -$617K |
|
1928
Washington Trust Bancorp
WASH
$759M
| $9.18M | ﹤0.01% |
251,517
+21,070
| +9% | +$705K |
|
1929
Ashland
ASH
$3.33B
| $9.17M | ﹤0.01% |
139,101
-39,126
| -22% | -$2.27M |
|
1930
RPC Inc
RES
$1.45B
| $9.14M | ﹤0.01% |
1,568,499
+66,570
| +4% | +$464K |
|
1931
Applied Digital
APLD
$8.05B
| $9.13M | ﹤0.01% |
244,822
+64,235
| +36% | +$2.48M |
|
1932
H.B. Fuller
FUL
$2.85B
| $9.12M | ﹤0.01% |
156,404
-1,748
| -1% | -$108K |
|
1933
Neogen
NEOG
$2.59B
| $9.11M | ﹤0.01% |
1,013,711
-159,826
| -14% | -$1.47M |
|
1934
MGE Energy Inc
MGEE
$2.94B
| $9.09M | ﹤0.01% |
111,477
-4,736
| -4% | -$367K |
|
1935
CALL
Seagate
STX
$205B
| $9.07M | ﹤0.01% |
9,400
-2,700
| -22% | -$2.06M |
|
1936
National Health Investors
NHI
$3.51B
| $9.05M | ﹤0.01% |
118,638
+23,876
| +25% | +$1.83M |
|
1937
XP
XP
$10.1B
| $9.04M | ﹤0.01% |
556,031
-289,089
| -34% | -$5.15M |
|
1938
Southside Bancshares
SBSI
$958M
| $9.02M | ﹤0.01% |
256,437
+2,521
| +1% | +$83.5K |
|
1939
OPAL Fuels
OPAL
$58.2M
| $8.97M | ﹤0.01% |
4,078,082
+866,072
| +27% | +$1.9M |
|
|
RAPP
1940
Rapport Therapeutics
RAPP
$2.21B
| $8.97M | ﹤0.01% |
215,236
+43,479
| +25% | +$1.6M |
|
1941
Liberty Global Class A
LBTYA
$3.65B
| $8.95M | ﹤0.01% |
787,455
-81,781
| -9% | -$977K |
|
1942
Dorian LPG
LPG
$2.29B
| $8.93M | ﹤0.01% |
256,850
-253,772
| -50% | -$9.99M |
|
1943
Synaptics
SYNA
$3.7B
| $8.92M | ﹤0.01% |
71,816
+2,343
| +3% | +$265K |
|
|
XRN
1944
Chiron Real Estate Inc
XRN
$492M
| $8.92M | ﹤0.01% |
237,692
-90,860
| -28% | -$3.22M |
|
1945
Alamo Group
ALG
$2.1B
| $8.91M | ﹤0.01% |
54,183
-27,871
| -34% | -$4.51M |
|
1946
Archer Aviation
ACHR
$4.49B
| $8.89M | ﹤0.01% |
1,879,928
+213,894
| +13% | +$1.24M |
|
1947
Peloton Interactive
PTON
$2.21B
| $8.89M | ﹤0.01% |
1,504,244
+643,695
| +75% | +$3.47M |
|
1948
John B. Sanfilippo & Son
JBSS
$828M
| $8.89M | ﹤0.01% |
103,344
+54,010
| +109% | +$4.27M |
|
1949
Seaboard Corp
SEB
$4.12B
| $8.87M | ﹤0.01% |
1,986
-8
| -0.4% | -$41.9K |
|
1950
Metallus
MTUS
$805M
| $8.86M | ﹤0.01% |
473,856
-18,250
| -4% | -$343K |
|
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.