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 | |
|---|---|---|---|---|---|---|---|
2051
Axogen
AXGN
$2.95B
| $7.15M | ﹤0.01% |
154,833
+15,933
| +11% | +$642K |
2021 Q2
20 quarters
|
|
2052
Omeros
OMER
$1.33B
| $7.15M | ﹤0.01% |
751,771
+571,142
| +316% | +$6.8M |
2023 Q2
12 quarters
|
|
|
ATKR
2053
DELISTED
Atkore
ATKR
| $7.14M | ﹤0.01% |
93,910
-439
| -0.5% | -$33.1K |
2017 Q1
37 quarters
|
|
2054
Liquidity Services
LQDT
$1.4B
| $7.11M | ﹤0.01% |
181,727
+48,711
| +37% | +$1.72M |
2013 Q2
52 quarters
|
|
2055
United Parks & Resorts
PRKS
$1.4B
| $7.08M | ﹤0.01% |
148,317
-17,424
| -11% | -$676K |
2013 Q3
51 quarters
|
|
2056
Strategic Education
STRA
$1.62B
| $7.08M | ﹤0.01% |
92,408
+1,017
| +1% | +$80.4K |
2013 Q2
52 quarters
|
|
2057
Bombardier Recreational Products
DOO
$4.35B
| $7.08M | ﹤0.01% |
116,007
-9,279
| -7% | -$559K |
2018 Q3
31 quarters
|
|
2058
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.24B
| $7.01M | ﹤0.01% |
+135,000
| New | +$7.25M |
2026 Q2
0 quarters
|
|
2059
Sigma Lithium
SGML
$788M
| $7.01M | ﹤0.01% |
554,368
-101,004
| -15% | -$1.7M |
2022 Q2
16 quarters
|
|
2060
Simply Good Foods
SMPL
$977M
| $7.01M | ﹤0.01% |
527,875
+41,943
| +9% | +$518K |
2019 Q1
29 quarters
|
|
2061
Clover Health Investments
CLOV
$2.37B
| $7M | ﹤0.01% |
1,336,790
+308,419
| +30% | +$1.05M |
2021 Q2
20 quarters
|
|
2062
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $6.99M | ﹤0.01% |
303,363
+7,258
| +2% | +$167K |
2022 Q4
14 quarters
|
|
2063
Ardelyx
ARDX
$782M
| $6.98M | ﹤0.01% |
1,368,868
+1,056,156
| +338% | +$6.45M |
2022 Q4
14 quarters
|
|
2064
Blackbaud
BLKB
$2.41B
| $6.98M | ﹤0.01% |
235,584
+108,432
| +85% | +$3.57M |
2013 Q2
52 quarters
|
|
2065
Kymera Therapeutics
KYMR
$10.8B
| $6.97M | ﹤0.01% |
60,813
-49,602
| -45% | -$4.26M |
2021 Q2
20 quarters
|
|
2066
Intellia Therapeutics
NTLA
$1.75B
| $6.97M | ﹤0.01% |
412,010
-22,743
| -5% | -$318K |
2019 Q1
29 quarters
|
|
2067
BlackRock Multi-Sector Income Trust
BIT
$645M
| $6.96M | ﹤0.01% |
556,064
+10,719
| +2% | +$135K |
2013 Q2
52 quarters
|
|
2068
Comstock Resources
CRK
$4.32B
| $6.95M | ﹤0.01% |
465,987
+29,521
| +7% | +$451K |
2019 Q3
27 quarters
|
|
2069
Dentsply Sirona
XRAY
$1.9B
| $6.95M | ﹤0.01% |
654,752
+62,951
| +11% | +$687K |
2013 Q2
52 quarters
|
|
2070
Arcutis Biotherapeutics
ARQT
$4.03B
| $6.95M | ﹤0.01% |
264,907
+125,064
| +89% | +$2.91M |
2021 Q2
20 quarters
|
|
2071
Yelp
YELP
$1.04B
| $6.92M | ﹤0.01% |
282,040
+3,461
| +1% | +$86.2K |
2014 Q1
49 quarters
|
|
2072
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
| $6.91M | ﹤0.01% |
315,158
-16,941
| -5% | -$371K |
2021 Q4
18 quarters
|
|
2073
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $6.89M | ﹤0.01% |
443,529
+47,609
| +12% | +$726K |
2013 Q2
52 quarters
|
|
2074
Caledonia Mining Corp
CMCL
$392M
| $6.82M | ﹤0.01% |
356,958
+6,931
| +2% | +$157K |
2023 Q3
11 quarters
|
|
2075
Ambarella
AMBA
$2.79B
| $6.79M | ﹤0.01% |
79,161
-8,643
| -10% | -$595K |
2016 Q1
41 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.