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 | |
|---|---|---|---|---|---|---|---|
1926
Lionsgate Studios
LION
$3.7B
| $9.2M | ﹤0.01% |
600,651
-425,315
| -41% | -$5.5M |
2025 Q2
4 quarters
|
|
1927
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.19M | ﹤0.01% |
95,125
-6,428
| -6% | -$617K |
2024 Q3
7 quarters
|
|
1928
Washington Trust Bancorp
WASH
$736M
| $9.18M | ﹤0.01% |
251,517
+21,070
| +9% | +$705K |
2013 Q2
52 quarters
|
|
1929
Ashland
ASH
$3.42B
| $9.17M | ﹤0.01% |
139,101
-39,126
| -22% | -$2.27M |
2013 Q2
52 quarters
|
|
1930
RPC Inc
RES
$1.37B
| $9.14M | ﹤0.01% |
1,568,499
+66,570
| +4% | +$464K |
2013 Q2
52 quarters
|
|
1931
Applied Digital
APLD
$5.39B
| $9.13M | ﹤0.01% |
244,822
+64,235
| +36% | +$2.48M |
2022 Q2
16 quarters
|
|
1932
H.B. Fuller
FUL
$2.68B
| $9.12M | ﹤0.01% |
156,404
-1,748
| -1% | -$108K |
2013 Q2
52 quarters
|
|
1933
Neogen
NEOG
$2.58B
| $9.11M | ﹤0.01% |
1,013,711
-159,826
| -14% | -$1.47M |
2013 Q2
52 quarters
|
|
1934
MGE Energy Inc
MGEE
$2.79B
| $9.09M | ﹤0.01% |
111,477
-4,736
| -4% | -$367K |
2013 Q2
52 quarters
|
|
1935
CALL
Seagate
STX
$148B
| $9.07M | ﹤0.01% |
9,400
-2,700
| -22% | -$2.06M |
2025 Q3
3 quarters
|
|
1936
National Health Investors
NHI
$3.29B
| $9.05M | ﹤0.01% |
118,638
+23,876
| +25% | +$1.83M |
2013 Q2
52 quarters
|
|
1937
XP
XP
$7.25B
| $9.04M | ﹤0.01% |
556,031
-289,089
| -34% | -$5.15M |
2021 Q1
21 quarters
|
|
1938
Southside Bancshares
SBSI
$1B
| $9.02M | ﹤0.01% |
256,437
+2,521
| +1% | +$83.5K |
2013 Q2
52 quarters
|
|
1939
OPAL Fuels
OPAL
$46.3M
| $8.97M | ﹤0.01% |
4,078,082
+866,072
| +27% | +$1.9M |
2023 Q3
11 quarters
|
|
1940
Rapport Therapeutics
RAPP
$1.2B
| $8.97M | ﹤0.01% |
215,236
+43,479
| +25% | +$1.6M |
2025 Q3
3 quarters
|
|
1941
Liberty Global Class A
LBTYA
$2.65B
| $8.95M | ﹤0.01% |
787,455
-81,781
| -9% | -$977K |
2013 Q2
52 quarters
|
|
1942
Dorian LPG
LPG
$2.33B
| $8.93M | ﹤0.01% |
256,850
-253,772
| -50% | -$10M |
2016 Q1
41 quarters
|
|
1943
Synaptics
SYNA
$4.68B
| $8.92M | ﹤0.01% |
71,816
+2,343
| +3% | +$265K |
2013 Q2
52 quarters
|
|
1944
Chiron Real Estate Inc
XRN
$402M
| $8.92M | ﹤0.01% |
237,692
-90,860
| -28% | -$3.22M |
2018 Q2
32 quarters
|
|
1945
Alamo Group
ALG
$1.8B
| $8.91M | ﹤0.01% |
54,183
-27,871
| -34% | -$4.51M |
2013 Q2
52 quarters
|
|
1946
Archer Aviation
ACHR
$3.23B
| $8.89M | ﹤0.01% |
1,879,928
+213,894
| +13% | +$1.24M |
2021 Q4
18 quarters
|
|
1947
Peloton Interactive
PTON
$2.25B
| $8.89M | ﹤0.01% |
1,504,244
+643,695
| +75% | +$3.47M |
2019 Q3
27 quarters
|
|
1948
John B. Sanfilippo & Son
JBSS
$630M
| $8.89M | ﹤0.01% |
103,344
+54,010
| +109% | +$4.27M |
2013 Q2
52 quarters
|
|
1949
Seaboard Corp
SEB
$3.73B
| $8.87M | ﹤0.01% |
1,986
-8
| -0.4% | -$41.9K |
2017 Q2
36 quarters
|
|
1950
Metallus
MTUS
$875M
| $8.86M | ﹤0.01% |
473,856
-18,250
| -4% | -$343K |
2014 Q3
47 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.