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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$1.11B
| $8.35M | ﹤0.01% |
542,687
-109,228
| -17% | -$1.74M |
|
1977
Dianthus Therapeutics
DNTH
$6.1B
| $8.34M | ﹤0.01% |
85,603
-45,144
| -35% | -$3.94M |
|
1978
National Presto Industries
NPK
$1.05B
| $8.34M | ﹤0.01% |
66,746
+6,997
| +12% | +$949K |
|
|
SVM
1979
Silvercorp Metals
SVM
$2.75B
| $8.32M | ﹤0.01% |
+823,415
| New | +$9.93M |
|
1980
Nabors Industries
NBR
$1.4B
| $8.29M | ﹤0.01% |
98,635
-46,727
| -32% | -$4.35M |
|
|
HFRO
1981
Highland Opportunities and Income Fund
HFRO
$405M
| $8.28M | ﹤0.01% |
1,161,203
-247,603
| -18% | -$1.59M |
|
1982
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
| $8.26M | ﹤0.01% |
284,741
+68,291
| +32% | +$1.89M |
|
1983
BlackSky Technology
BKSY
$904M
| $8.25M | ﹤0.01% |
295,354
+16,161
| +6% | +$584K |
|
1984
Shift4
FOUR
$3.34B
| $8.24M | ﹤0.01% |
169,413
+16,926
| +11% | +$732K |
|
1985
Ryanair
RYAAY
$28.2B
| $8.24M | ﹤0.01% |
127,249
+24,194
| +23% | +$1.43M |
|
|
EFOR
1986
Everforth Inc
EFOR
$1.27B
| $8.24M | ﹤0.01% |
460,838
-1,332,880
| -74% | -$32.6M |
|
|
FVR
1987
FrontView REIT
FVR
$463M
| $8.19M | ﹤0.01% |
404,918
+20,717
| +5% | +$373K |
|
1988
Employers Holdings
EIG
$883M
| $8.13M | ﹤0.01% |
161,127
-20,225
| -11% | -$886K |
|
|
IONR
1989
Ioneer
IONR
$232M
| $8.11M | ﹤0.01% |
1,873,219
-363,385
| -16% | -$1.47M |
|
1990
Manchester United
MANU
$3.57B
| $8.1M | ﹤0.01% |
+353,129
| New | +$6.99M |
|
1991
City Holding Co
CHCO
$2.03B
| $8.09M | ﹤0.01% |
60,963
-2,065
| -3% | -$259K |
|
1992
Ares Capital
ARCC
$14.1B
| $8.06M | ﹤0.01% |
435,125
-163,270
| -27% | -$3.05M |
|
1993
iShares MSCI Brazil ETF
EWZ
$8.79B
| $8.05M | ﹤0.01% |
233,390
-44,580
| -16% | -$1.67M |
|
1994
Sonos
SONO
$1.71B
| $8.05M | ﹤0.01% |
594,818
+67,875
| +13% | +$993K |
|
|
WAY
1995
Waystar Holding Corp
WAY
$4.65B
| $8.04M | ﹤0.01% |
391,662
+46,176
| +13% | +$971K |
|
|
BETA
1996
Beta Technologies Inc
BETA
$4.95B
| $8.02M | ﹤0.01% |
478,671
+37,514
| +9% | +$625K |
|
1997
Replimune Group
REPL
$1.39B
| $8.02M | ﹤0.01% |
724,244
+533,319
| +279% | +$3.26M |
|
1998
Lifestance Health
LFST
$4.89B
| $7.98M | ﹤0.01% |
745,539
+481,782
| +183% | +$3.72M |
|
1999
SentinelOne
S
$6.76B
| $7.98M | ﹤0.01% |
470,410
+17,497
| +4% | +$269K |
|
2000
BlackRock TCP Capital
TCPC
$341M
| $7.98M | ﹤0.01% |
2,375,549
| – | – |
|
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.