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 | |
|---|---|---|---|---|---|---|
2051
Axogen
AXGN
$2.51B
| $7.15M | ﹤0.01% |
154,833
+15,933
| +11% | +$642K |
|
2052
Omeros
OMER
$1.38B
| $7.15M | ﹤0.01% |
751,771
+571,142
| +316% | +$6.8M |
|
2053
Atkore
ATKR
$3.17B
| $7.14M | ﹤0.01% |
93,910
-439
| -0.5% | -$33.1K |
|
2054
Liquidity Services
LQDT
$1.3B
| $7.11M | ﹤0.01% |
181,727
+48,711
| +37% | +$1.72M |
|
2055
United Parks & Resorts
PRKS
$1.85B
| $7.08M | ﹤0.01% |
148,317
-17,424
| -11% | -$676K |
|
2056
Strategic Education
STRA
$1.81B
| $7.08M | ﹤0.01% |
92,408
+1,017
| +1% | +$80.4K |
|
|
DOO
2057
Bombardier Recreational Products
DOO
$4.49B
| $7.08M | ﹤0.01% |
116,007
-9,279
| -7% | -$559K |
|
|
SMCIP
2058
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.07B
| $7.01M | ﹤0.01% |
+135,000
| New | +$7.25M |
|
2059
Sigma Lithium
SGML
$1.17B
| $7.01M | ﹤0.01% |
554,368
-101,004
| -15% | -$1.7M |
|
2060
Simply Good Foods
SMPL
$952M
| $7.01M | ﹤0.01% |
527,875
+41,943
| +9% | +$518K |
|
2061
Clover Health Investments
CLOV
$2.28B
| $7M | ﹤0.01% |
1,336,790
+308,419
| +30% | +$1.05M |
|
2062
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $6.99M | ﹤0.01% |
303,363
+7,258
| +2% | +$167K |
|
2063
Ardelyx
ARDX
$973M
| $6.98M | ﹤0.01% |
1,368,868
+1,056,156
| +338% | +$6.45M |
|
2064
Blackbaud
BLKB
$2.05B
| $6.98M | ﹤0.01% |
235,584
+108,432
| +85% | +$3.57M |
|
2065
Kymera Therapeutics
KYMR
$9.68B
| $6.97M | ﹤0.01% |
60,813
-49,602
| -45% | -$4.26M |
|
2066
Intellia Therapeutics
NTLA
$1.79B
| $6.97M | ﹤0.01% |
412,010
-22,743
| -5% | -$318K |
|
2067
BlackRock Multi-Sector Income Trust
BIT
$678M
| $6.96M | ﹤0.01% |
556,064
+10,719
| +2% | +$135K |
|
2068
Comstock Resources
CRK
$4.45B
| $6.95M | ﹤0.01% |
465,987
+29,521
| +7% | +$451K |
|
2069
Dentsply Sirona
XRAY
$2.19B
| $6.95M | ﹤0.01% |
654,752
+62,951
| +11% | +$687K |
|
2070
Arcutis Biotherapeutics
ARQT
$3.07B
| $6.95M | ﹤0.01% |
264,907
+125,064
| +89% | +$2.91M |
|
2071
Yelp
YELP
$1.14B
| $6.92M | ﹤0.01% |
282,040
+3,461
| +1% | +$86.2K |
|
2072
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
| $6.91M | ﹤0.01% |
315,158
-16,941
| -5% | -$371K |
|
|
ETB
2073
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $6.89M | ﹤0.01% |
443,529
+47,609
| +12% | +$726K |
|
2074
Caledonia Mining Corp
CMCL
$503M
| $6.82M | ﹤0.01% |
356,958
+6,931
| +2% | +$157K |
|
2075
Ambarella
AMBA
$2.8B
| $6.79M | ﹤0.01% |
79,161
-8,643
| -10% | -$595K |
|
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.