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 | |
|---|---|---|---|---|---|---|---|
2001
Energy Vault
NRGV
$562M
| $7.97M | ﹤0.01% |
1,692,580
-231,070
| -12% | -$1.03M |
2025 Q4
2 quarters
|
|
2002
Winnebago Industries
WGO
$871M
| $7.95M | ﹤0.01% |
254,524
+28,236
| +12% | +$861K |
2013 Q2
52 quarters
|
|
2003
Omnicell
OMCL
$1.67B
| $7.93M | ﹤0.01% |
190,953
-8,076
| -4% | -$326K |
2013 Q2
52 quarters
|
|
2004
Amprius Technologies
AMPX
$1.25B
| $7.92M | ﹤0.01% |
571,613
+72,809
| +15% | +$1.3M |
2023 Q3
11 quarters
|
|
2005
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $7.91M | ﹤0.01% |
736,557
-54,657
| -7% | -$578K |
2013 Q2
52 quarters
|
|
2006
Arlo Technologies
ARLO
$1.56B
| $7.91M | ﹤0.01% |
586,749
+106,284
| +22% | +$1.44M |
2019 Q1
29 quarters
|
|
2007
DELISTED
Stellar Bancorp
STEL
| $7.9M | ﹤0.01% |
200,980
-76,822
| -28% | -$2.89M |
2019 Q1
29 quarters
|
|
2008
InvenTrust Properties
IVT
$2.42B
| $7.88M | ﹤0.01% |
222,545
+28,305
| +15% | +$930K |
2021 Q4
18 quarters
|
|
2009
Invesco Senior Income Trust
VVR
$442M
| $7.85M | ﹤0.01% |
2,615,226
+545,203
| +26% | +$1.67M |
2020 Q3
23 quarters
|
|
2010
Medical Properties Trust
MPT
$1.34B
| $7.83M | ﹤0.01% |
1,694,962
-88,391
| -5% | -$438K |
2013 Q2
52 quarters
|
|
2011
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
| $7.75M | ﹤0.01% |
1,318,162
+197,262
| +18% | +$1.1M |
2013 Q2
52 quarters
|
|
2012
GRAIL Inc
GRAL
$6.41B
| $7.74M | ﹤0.01% |
113,374
-15,617
| -12% | -$920K |
2024 Q2
8 quarters
|
|
2013
Heritage Financial
HFWA
$1.16B
| $7.73M | ﹤0.01% |
260,870
+5,605
| +2% | +$154K |
2013 Q2
52 quarters
|
|
2014
Under Armour
UAA
$2.14B
| $7.7M | ﹤0.01% |
1,205,606
+40,118
| +3% | +$238K |
2013 Q2
52 quarters
|
|
2015
Sylvamo
SLVM
$1.28B
| $7.67M | ﹤0.01% |
202,893
-10,620
| -5% | -$431K |
2021 Q4
18 quarters
|
|
2016
Quanex
NX
$947M
| $7.65M | ﹤0.01% |
410,928
+6,065
| +1% | +$112K |
2013 Q2
52 quarters
|
|
2017
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $7.59M | ﹤0.01% |
903,565
-17,134
| -2% | -$145K |
2013 Q2
52 quarters
|
|
2018
Hanmi Financial
HAFC
$960M
| $7.56M | ﹤0.01% |
233,381
+13,398
| +6% | +$400K |
2013 Q2
52 quarters
|
|
2019
Solaris Energy Infrastructure
SEI
$4.65B
| $7.54M | ﹤0.01% |
93,693
-12,488
| -12% | -$892K |
2019 Q3
27 quarters
|
|
2020
Postal Realty Trust
PSTL
$653M
| $7.53M | ﹤0.01% |
305,598
-2,426
| -0.8% | -$54.1K |
2023 Q3
11 quarters
|
|
2021
American Superconductor
AMSC
$1.31B
| $7.5M | ﹤0.01% |
180,660
-60,132
| -25% | -$2.72M |
2016 Q2
40 quarters
|
|
2022
Warner Music
WMG
$16B
| $7.49M | ﹤0.01% |
276,788
-306,461
| -53% | -$9.12M |
2023 Q4
10 quarters
|
|
2023
NBT Bancorp
NBTB
$2.71B
| $7.48M | ﹤0.01% |
151,572
-9,440
| -6% | -$432K |
2013 Q2
52 quarters
|
|
2024
Apogee Enterprises
APOG
$945M
| $7.44M | ﹤0.01% |
162,623
+2,196
| +1% | +$82K |
2013 Q2
52 quarters
|
|
2025
Solid Power
SLDP
$447M
| $7.44M | ﹤0.01% |
2,871,345
+438,772
| +18% | +$1.35M |
2022 Q1
17 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.