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 | |
|---|---|---|---|---|---|---|---|
1951
Eaton Vance Enhanced Equity Income Fund
EOI
$786M
| $8.85M | ﹤0.01% |
450,145
+51,374
| +13% | +$1.01M |
2013 Q2
52 quarters
|
|
1952
Denali Therapeutics
DNLI
$3.03B
| $8.85M | ﹤0.01% |
343,898
+33,702
| +11% | +$693K |
2018 Q3
31 quarters
|
|
1953
Atlas Energy Solutions
AESI
$1.15B
| $8.84M | ﹤0.01% |
532,220
-53,733
| -9% | -$879K |
2023 Q2
12 quarters
|
|
1954
Protolabs
PRLB
$1.64B
| $8.84M | ﹤0.01% |
108,421
+19,845
| +22% | +$1.4M |
2016 Q1
41 quarters
|
|
1955
La-Z-Boy
LZB
$1.22B
| $8.82M | ﹤0.01% |
219,814
-10,434
| -5% | -$377K |
2013 Q2
52 quarters
|
|
1956
Ameresco
AMRC
$1.08B
| $8.8M | ﹤0.01% |
318,835
-18,238
| -5% | -$527K |
2013 Q2
52 quarters
|
|
1957
Ambev
ABEV
$41B
| $8.76M | ﹤0.01% |
2,788,660
-587,509
| -17% | -$1.84M |
2013 Q4
50 quarters
|
|
1958
NeoGenomics
NEO
$2.25B
| $8.75M | ﹤0.01% |
600,038
+37,573
| +7% | +$363K |
2017 Q2
36 quarters
|
|
1959
Dime Commercial Bancshares
DCOM
$1.84B
| $8.72M | ﹤0.01% |
214,588
-19,330
| -8% | -$719K |
2013 Q2
52 quarters
|
|
1960
FB Financial Corp
FBK
$2.65B
| $8.7M | ﹤0.01% |
157,093
+44,972
| +40% | +$2.42M |
2018 Q1
33 quarters
|
|
1961
LTC Properties
LTC
$2.41B
| $8.69M | ﹤0.01% |
226,095
-1,003
| -0.4% | -$38.1K |
2013 Q2
52 quarters
|
|
1962
Matthews International
MATW
$602M
| $8.66M | ﹤0.01% |
321,605
+23,853
| +8% | +$641K |
2013 Q2
52 quarters
|
|
1963
BancFirst
BANF
$3.71B
| $8.59M | ﹤0.01% |
77,313
-4,165
| -5% | -$467K |
2013 Q2
52 quarters
|
|
1964
Tompkins Financial
TMP
$1.43B
| $8.58M | ﹤0.01% |
90,725
+14,354
| +19% | +$1.24M |
2013 Q2
52 quarters
|
|
1965
CION Investment
CION
$344M
| $8.53M | ﹤0.01% |
1,368,725
+751,300
| +122% | +$5.25M |
2024 Q4
6 quarters
|
|
1966
Columbia Sportswear
COLM
$3.46B
| $8.46M | ﹤0.01% |
136,785
-187,184
| -58% | -$11.6M |
2013 Q2
52 quarters
|
|
1967
Methanex
MEOH
$5.54B
| $8.45M | ﹤0.01% |
183,083
-57,385
| -24% | -$3.38M |
2013 Q2
52 quarters
|
|
1968
Transocean
RIG
$7.75B
| $8.45M | ﹤0.01% |
1,727,732
-631,095
| -27% | -$3.94M |
2013 Q2
52 quarters
|
|
1969
FirstService
FSV
$6.08B
| $8.41M | ﹤0.01% |
59,198
+9,727
| +20% | +$1.35M |
2019 Q2
28 quarters
|
|
1970
AGNT Inc
AGNT
$648M
| $8.41M | ﹤0.01% |
1,554,296
+351,371
| +29% | +$1.94M |
2020 Q3
23 quarters
|
|
1971
Scorpio Tankers
STNG
$4.73B
| $8.41M | ﹤0.01% |
121,403
-6,890
| -5% | -$539K |
2014 Q1
49 quarters
|
|
1972
Ultragenyx Pharmaceutical
RARE
$1.59B
| $8.37M | ﹤0.01% |
250,533
-39,039
| -13% | -$970K |
2016 Q3
39 quarters
|
|
1973
Gevo
GEVO
$309M
| $8.36M | ﹤0.01% |
5,576,328
+2,226,428
| +66% | +$3.92M |
2021 Q1
21 quarters
|
|
1974
Navitas Semiconductor
NVTS
$2.23B
| $8.35M | ﹤0.01% |
465,892
-1,480,764
| -76% | -$28.3M |
2021 Q4
18 quarters
|
|
1975
Energy Recovery
ERII
$355M
| $8.35M | ﹤0.01% |
925,550
+99,254
| +12% | +$943K |
2013 Q2
52 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.