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 | |
|---|---|---|---|---|---|---|
2026
Kearny Financial
KRNY
$649M
| $7.42M | ﹤0.01% |
784,527
-34,550
| -4% | -$284K |
|
|
PRMB
2027
Primo Brands
PRMB
$7.92B
| $7.42M | ﹤0.01% |
303,642
-1,164
| -0.4% | -$25.8K |
|
2028
DigitalBridge
DBRG
$2.98B
| $7.42M | ﹤0.01% |
470,114
-5,214
| -1% | -$81.6K |
|
|
HPE.PRC
2029
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
| $7.4M | ﹤0.01% |
64,000
-54,000
| -46% | -$5.11M |
|
2030
Fluence Energy
FLNC
$1.58B
| $7.4M | ﹤0.01% |
372,256
-173,629
| -32% | -$3.23M |
|
2031
Enovix
ENVX
$761M
| $7.4M | ﹤0.01% |
1,218,392
-281,820
| -19% | -$1.87M |
|
2032
Dr. Reddy's Laboratories
RDY
$9.9B
| $7.39M | ﹤0.01% |
510,072
+78,348
| +18% | +$1.06M |
|
2033
Consolidated Water Co
CWCO
$459M
| $7.35M | ﹤0.01% |
249,131
+8,840
| +4% | +$277K |
|
2034
Cadeler
CDLR
$2.44B
| $7.31M | ﹤0.01% |
333,418
+41,566
| +14% | +$1.06M |
|
2035
CorVel
CRVL
$3.42B
| $7.3M | ﹤0.01% |
116,753
-3,889
| -3% | -$227K |
|
2036
BlackLine
BL
$1.75B
| $7.27M | ﹤0.01% |
259,162
+7,022
| +3% | +$210K |
|
2037
BJ's Restaurants
BJRI
$1.3B
| $7.27M | ﹤0.01% |
119,713
-10,295
| -8% | -$450K |
|
2038
Nuveen Global High Income Fund
JGH
$349M
| $7.27M | ﹤0.01% |
570,811
+1,514
| +0.3% | +$19.2K |
|
2039
Wolverine World Wide
WWW
$1.65B
| $7.26M | ﹤0.01% |
439,392
-65,092
| -13% | -$1.1M |
|
|
ETJ
2040
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $7.26M | ﹤0.01% |
877,603
-78,706
| -8% | -$659K |
|
2041
White Mountains Insurance
WTM
$4.9B
| $7.25M | ﹤0.01% |
3,497
+530
| +18% | +$1.13M |
|
2042
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $7.25M | ﹤0.01% |
1,263,089
+132,546
| +12% | +$757K |
|
2043
Napco Security Technologies
NSSC
$1.33B
| $7.25M | ﹤0.01% |
190,854
+66,465
| +53% | +$2.64M |
|
2044
Lincoln Educational Services
LINC
$787M
| $7.23M | ﹤0.01% |
144,893
+2,188
| +2% | +$99K |
|
2045
TransAlta
TAC
$3.93B
| $7.23M | ﹤0.01% |
522,654
-60,183
| -10% | -$795K |
|
2046
Westamerica Bancorp
WABC
$1.35B
| $7.2M | ﹤0.01% |
122,748
-9,470
| -7% | -$524K |
|
2047
Lucid Motors
LCID
$1.82B
| $7.18M | ﹤0.01% |
1,073,915
+370,125
| +53% | +$2.39M |
|
|
LBRDK
2048
DELISTED
Liberty Broadband Class C
LBRDK
| $7.17M | ﹤0.01% |
215,659
+41,482
| +24% | +$1.62M |
|
2049
BOK Financial
BOKF
$8.25B
| $7.17M | ﹤0.01% |
51,641
-9,606
| -16% | -$1.27M |
|
2050
Legend Biotech
LEGN
$3.99B
| $7.16M | ﹤0.01% |
247,902
+232,607
| +1,521% | +$6.27M |
|
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.