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 | |
|---|---|---|---|---|---|---|
|
EOI
1951
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $8.85M | ﹤0.01% |
450,145
+51,374
| +13% | +$1.01M |
|
1952
Denali Therapeutics
DNLI
$3.53B
| $8.85M | ﹤0.01% |
343,898
+33,702
| +11% | +$693K |
|
1953
Atlas Energy Solutions
AESI
$1.75B
| $8.84M | ﹤0.01% |
532,220
-53,733
| -9% | -$879K |
|
1954
Protolabs
PRLB
$1.94B
| $8.84M | ﹤0.01% |
108,421
+19,845
| +22% | +$1.4M |
|
1955
La-Z-Boy
LZB
$1.27B
| $8.82M | ﹤0.01% |
219,814
-10,434
| -5% | -$377K |
|
1956
Ameresco
AMRC
$1.27B
| $8.8M | ﹤0.01% |
318,835
-18,238
| -5% | -$527K |
|
1957
Ambev
ABEV
$46.9B
| $8.76M | ﹤0.01% |
2,788,660
-587,509
| -17% | -$1.84M |
|
1958
NeoGenomics
NEO
$2.26B
| $8.75M | ﹤0.01% |
600,038
+37,573
| +7% | +$363K |
|
1959
Dime Commercial Bancshares
DCOM
$1.8B
| $8.72M | ﹤0.01% |
214,588
-19,330
| -8% | -$719K |
|
1960
FB Financial Corp
FBK
$2.8B
| $8.7M | ﹤0.01% |
157,093
+44,972
| +40% | +$2.42M |
|
|
LTC
1961
LTC Properties
LTC
$2.26B
| $8.69M | ﹤0.01% |
226,095
-1,003
| -0.4% | -$38.1K |
|
1962
Matthews International
MATW
$636M
| $8.66M | ﹤0.01% |
321,605
+23,853
| +8% | +$641K |
|
1963
BancFirst
BANF
$3.74B
| $8.59M | ﹤0.01% |
77,313
-4,165
| -5% | -$467K |
|
1964
Tompkins Financial
TMP
$1.42B
| $8.58M | ﹤0.01% |
90,725
+14,354
| +19% | +$1.24M |
|
1965
CION Investment
CION
$358M
| $8.53M | ﹤0.01% |
1,368,725
+751,300
| +122% | +$5.25M |
|
1966
Columbia Sportswear
COLM
$2.95B
| $8.46M | ﹤0.01% |
136,785
-187,184
| -58% | -$11.6M |
|
1967
Methanex
MEOH
$4.67B
| $8.45M | ﹤0.01% |
183,083
-57,385
| -24% | -$3.38M |
|
1968
Transocean
RIG
$6.43B
| $8.45M | ﹤0.01% |
1,727,732
-631,095
| -27% | -$3.94M |
|
1969
FirstService
FSV
$6.06B
| $8.41M | ﹤0.01% |
59,198
+9,727
| +20% | +$1.35M |
|
|
AGNT
1970
AGNT Inc
AGNT
$665M
| $8.41M | ﹤0.01% |
1,554,296
+351,371
| +29% | +$1.94M |
|
1971
Scorpio Tankers
STNG
$4.11B
| $8.41M | ﹤0.01% |
121,403
-6,890
| -5% | -$539K |
|
1972
Ultragenyx Pharmaceutical
RARE
$1.47B
| $8.37M | ﹤0.01% |
250,533
-39,039
| -13% | -$970K |
|
1973
Gevo
GEVO
$408M
| $8.36M | ﹤0.01% |
5,576,328
+2,226,428
| +66% | +$3.92M |
|
1974
Navitas Semiconductor
NVTS
$3.13B
| $8.35M | ﹤0.01% |
465,892
-1,480,764
| -76% | -$28.3M |
|
1975
Energy Recovery
ERII
$393M
| $8.35M | ﹤0.01% |
925,550
+99,254
| +12% | +$943K |
|
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.