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 | |
|---|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$988M
| $8.35M | ﹤0.01% |
542,687
-109,228
| -17% | -$1.74M |
2013 Q2
52 quarters
|
|
1977
Dianthus Therapeutics
DNTH
$4.61B
| $8.34M | ﹤0.01% |
85,603
-45,144
| -35% | -$3.94M |
2024 Q2
8 quarters
|
|
1978
National Presto Industries
NPK
$1.05B
| $8.34M | ﹤0.01% |
66,746
+6,997
| +12% | +$949K |
2013 Q2
52 quarters
|
|
1979
Silvercorp Metals
SVM
$1.76B
| $8.32M | ﹤0.01% |
+823,415
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1980
Nabors Industries
NBR
$1.38B
| $8.29M | ﹤0.01% |
98,635
-46,727
| -32% | -$4.35M |
2013 Q2
52 quarters
|
|
1981
Highland Opportunities and Income Fund
HFRO
$356M
| $8.28M | ﹤0.01% |
1,161,203
-247,603
| -18% | -$1.59M |
2019 Q1
29 quarters
|
|
1982
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
| $8.26M | ﹤0.01% |
284,741
+68,291
| +32% | +$1.89M |
2015 Q1
45 quarters
|
|
1983
BlackSky Technology
BKSY
$731M
| $8.25M | ﹤0.01% |
295,354
+16,161
| +6% | +$584K |
2024 Q4
6 quarters
|
|
1984
Shift4
FOUR
$3.16B
| $8.24M | ﹤0.01% |
169,413
+16,926
| +11% | +$732K |
2020 Q4
22 quarters
|
|
1985
Ryanair
RYAAY
$27.8B
| $8.24M | ﹤0.01% |
127,249
+24,194
| +23% | +$1.43M |
2013 Q2
52 quarters
|
|
1986
Everforth Inc
EFOR
$1.57B
| $8.24M | ﹤0.01% |
460,838
-1,332,880
| -74% | -$32.6M |
2013 Q2
52 quarters
|
|
1987
FrontView REIT
FVR
$453M
| $8.19M | ﹤0.01% |
404,918
+20,717
| +5% | +$373K |
2025 Q3
3 quarters
|
|
1988
Employers Holdings
EIG
$788M
| $8.13M | ﹤0.01% |
161,127
-20,225
| -11% | -$886K |
2013 Q2
52 quarters
|
|
1989
Ioneer
IONR
$216M
| $8.11M | ﹤0.01% |
1,873,219
-363,385
| -16% | -$1.47M |
2026 Q1
1 quarter
|
|
1990
Manchester United
MANU
$3.63B
| $8.1M | ﹤0.01% |
+353,129
| New | +$6.99M |
2026 Q2
0 quarters
|
|
1991
City Holding Co
CHCO
$2B
| $8.09M | ﹤0.01% |
60,963
-2,065
| -3% | -$259K |
2013 Q2
52 quarters
|
|
1992
Ares Capital
ARCC
$13.8B
| $8.06M | ﹤0.01% |
435,125
-163,270
| -27% | -$3.05M |
2013 Q2
52 quarters
|
|
1993
iShares MSCI Brazil ETF
EWZ
$10.7B
| $8.05M | ﹤0.01% |
233,390
-44,580
| -16% | -$1.67M |
2026 Q1
1 quarter
|
|
1994
Sonos
SONO
$1.91B
| $8.05M | ﹤0.01% |
594,818
+67,875
| +13% | +$993K |
2019 Q3
27 quarters
|
|
1995
Waystar Holding Corp
WAY
$5.37B
| $8.04M | ﹤0.01% |
391,662
+46,176
| +13% | +$971K |
2024 Q3
7 quarters
|
|
1996
Beta Technologies Inc
BETA
$4.69B
| $8.02M | ﹤0.01% |
478,671
+37,514
| +9% | +$625K |
2026 Q1
1 quarter
|
|
1997
Replimune Group
REPL
$1.67B
| $8.02M | ﹤0.01% |
724,244
+533,319
| +279% | +$3.26M |
2021 Q2
20 quarters
|
|
1998
Lifestance Health
LFST
$5.09B
| $7.98M | ﹤0.01% |
745,539
+481,782
| +183% | +$3.72M |
2021 Q3
19 quarters
|
|
1999
SentinelOne
S
$8.75B
| $7.98M | ﹤0.01% |
470,410
+17,497
| +4% | +$269K |
2022 Q2
16 quarters
|
|
2000
BlackRock TCP Capital
TCPC
$351M
| $7.98M | ﹤0.01% |
2,375,549
| – | – |
2023 Q4
10 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.