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 | |
|---|---|---|---|---|---|---|---|
2026
Kearny Financial
KRNY
$576M
| $7.42M | ﹤0.01% |
784,527
-34,550
| -4% | -$284K |
2017 Q1
37 quarters
|
|
2027
Primo Brands
PRMB
$7.14B
| $7.42M | ﹤0.01% |
303,642
-1,164
| -0.4% | -$25.8K |
2024 Q4
6 quarters
|
|
2028
DELISTED
DigitalBridge
DBRG
| $7.42M | ﹤0.01% |
470,114
-5,214
| -1% | -$81.6K |
2014 Q3
47 quarters
|
|
2029
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.24B
| $7.4M | ﹤0.01% |
64,000
-54,000
| -46% | -$5.11M |
2024 Q3
7 quarters
|
|
2030
Fluence Energy
FLNC
$819M
| $7.4M | ﹤0.01% |
372,256
-173,629
| -32% | -$3.23M |
2021 Q4
18 quarters
|
|
2031
Enovix
ENVX
$691M
| $7.4M | ﹤0.01% |
1,218,392
-281,820
| -19% | -$1.87M |
2021 Q3
19 quarters
|
|
2032
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.39M | ﹤0.01% |
510,072
+78,348
| +18% | +$1.06M |
2021 Q2
20 quarters
|
|
2033
Consolidated Water Co
CWCO
$432M
| $7.35M | ﹤0.01% |
249,131
+8,840
| +4% | +$277K |
2023 Q2
12 quarters
|
|
2034
Cadeler
CDLR
$2.77B
| $7.31M | ﹤0.01% |
333,418
+41,566
| +14% | +$1.06M |
2025 Q2
4 quarters
|
|
2035
CorVel
CRVL
$4.15B
| $7.3M | ﹤0.01% |
116,753
-3,889
| -3% | -$227K |
2013 Q2
52 quarters
|
|
2036
BlackLine
BL
$1.97B
| $7.27M | ﹤0.01% |
259,162
+7,022
| +3% | +$210K |
2018 Q1
33 quarters
|
|
2037
BJ's Restaurants
BJRI
$1.33B
| $7.27M | ﹤0.01% |
119,713
-10,295
| -8% | -$450K |
2013 Q2
52 quarters
|
|
2038
Nuveen Global High Income Fund
JGH
$324M
| $7.27M | ﹤0.01% |
570,811
+1,514
| +0.3% | +$19.2K |
2014 Q4
46 quarters
|
|
2039
Wolverine World Wide
WWW
$1.71B
| $7.26M | ﹤0.01% |
439,392
-65,092
| -13% | -$1.1M |
2013 Q2
52 quarters
|
|
2040
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$530M
| $7.26M | ﹤0.01% |
877,603
-78,706
| -8% | -$659K |
2013 Q2
52 quarters
|
|
2041
White Mountains Insurance
WTM
$5.42B
| $7.25M | ﹤0.01% |
3,497
+530
| +18% | +$1.13M |
2013 Q2
52 quarters
|
|
2042
BlackRock Enhanced International Dividend Trust
BGY
$491M
| $7.25M | ﹤0.01% |
1,263,089
+132,546
| +12% | +$757K |
2013 Q2
52 quarters
|
|
2043
Napco Security Technologies
NSSC
$1.41B
| $7.25M | ﹤0.01% |
190,854
+66,465
| +53% | +$2.64M |
2021 Q3
19 quarters
|
|
2044
Lincoln Educational Services
LINC
$656M
| $7.23M | ﹤0.01% |
144,893
+2,188
| +2% | +$99K |
2023 Q4
10 quarters
|
|
2045
TransAlta
TAC
$4.11B
| $7.23M | ﹤0.01% |
522,654
-60,183
| -10% | -$795K |
2013 Q2
52 quarters
|
|
2046
Westamerica Bancorp
WABC
$1.4B
| $7.2M | ﹤0.01% |
122,748
-9,470
| -7% | -$524K |
2013 Q2
52 quarters
|
|
2047
Lucid Motors
LCID
$1.19B
| $7.18M | ﹤0.01% |
1,073,915
+370,125
| +53% | +$2.39M |
2021 Q4
18 quarters
|
|
2048
DELISTED
Liberty Broadband Class C
LBRDK
| $7.17M | ﹤0.01% |
215,659
+41,482
| +24% | +$1.62M |
2016 Q1
41 quarters
|
|
2049
BOK Financial
BOKF
$7.91B
| $7.17M | ﹤0.01% |
51,641
-9,606
| -16% | -$1.27M |
2013 Q2
52 quarters
|
|
2050
Legend Biotech
LEGN
$4.21B
| $7.16M | ﹤0.01% |
247,902
+232,607
| +1,521% | +$6.27M |
2021 Q4
18 quarters
|
|
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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.