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 | |
|---|---|---|---|---|---|---|---|
2076
MDA Space Ltd
MDA
$4.41B
| $6.74M | ﹤0.01% |
163,393
+61,639
| +61% | +$2.24M |
2026 Q1
1 quarter
|
|
2077
Tennant Co
TNC
$1.13B
| $6.72M | ﹤0.01% |
76,765
-24,583
| -24% | -$2.04M |
2013 Q2
52 quarters
|
|
2078
DoubleVerify
DV
$2.12B
| $6.72M | ﹤0.01% |
619,695
-51,511
| -8% | -$530K |
2021 Q2
20 quarters
|
|
2079
ProPetro Holding
PUMP
$950M
| $6.71M | ﹤0.01% |
467,907
-409,007
| -47% | -$6.35M |
2017 Q4
34 quarters
|
|
2080
Lifezone Metals
LZM
$345M
| $6.69M | ﹤0.01% |
1,724,599
-290,324
| -14% | -$1.36M |
2023 Q3
11 quarters
|
|
2081
Beam Therapeutics
BEAM
$2.81B
| $6.66M | ﹤0.01% |
194,171
-25,790
| -12% | -$779K |
2020 Q4
22 quarters
|
|
2082
PGIM Global High Yield Fund
GHY
$444M
| $6.66M | ﹤0.01% |
550,441
+111,766
| +25% | +$1.33M |
2013 Q2
52 quarters
|
|
2083
Smithfield Foods
SFD
$7.22B
| $6.65M | ﹤0.01% |
274,299
+9,161
| +3% | +$245K |
2025 Q1
5 quarters
|
|
2084
Lithium Argentina AG
LAR
$670M
| $6.65M | ﹤0.01% |
804,428
-255,419
| -24% | -$2.37M |
2023 Q4
10 quarters
|
|
2085
CCC Intelligent Solutions
CCC
$4.52B
| $6.65M | ﹤0.01% |
1,288,213
+103,485
| +9% | +$512K |
2022 Q2
16 quarters
|
|
2086
Tigo Energy
TYGO
$67.8M
| $6.63M | ﹤0.01% |
+2,847,015
| New | +$10.7M |
2026 Q2
0 quarters
|
|
2087
LuxExperience B.V.
LUXE
$1.35B
| $6.61M | ﹤0.01% |
890,202
-113,839
| -11% | -$909K |
2021 Q1
21 quarters
|
|
2088
NETSTREIT Corp
NTST
$1.78B
| $6.6M | ﹤0.01% |
312,455
+37,900
| +14% | +$768K |
2020 Q3
23 quarters
|
|
2089
Corsair Gaming
CRSR
$1.36B
| $6.58M | ﹤0.01% |
680,916
-684,274
| -50% | -$5.3M |
2021 Q1
21 quarters
|
|
2090
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.88B
| $6.53M | ﹤0.01% |
218,707
+126,024
| +136% | +$4.17M |
2022 Q2
16 quarters
|
|
2091
National Energy Services Reunited Corp
NESR
$2.15B
| $6.53M | ﹤0.01% |
218,044
-36,592
| -14% | -$906K |
2025 Q2
4 quarters
|
|
2092
Gibraltar Industries
ROCK
$1.19B
| $6.51M | ﹤0.01% |
144,410
-13,919
| -9% | -$545K |
2013 Q2
52 quarters
|
|
2093
BlackRock Energy and Resources Trust
BGR
$482M
| $6.5M | ﹤0.01% |
438,330
+51,359
| +13% | +$819K |
2013 Q2
52 quarters
|
|
2094
Papa John's
PZZA
$607M
| $6.48M | ﹤0.01% |
176,293
+25,419
| +17% | +$877K |
2013 Q2
52 quarters
|
|
2095
Lithium Americas
LAC
$737M
| $6.47M | ﹤0.01% |
1,681,078
-7,777
| -0.5% | -$37K |
2023 Q4
10 quarters
|
|
2096
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $6.46M | ﹤0.01% |
115,881
-243,547
| -68% | -$12.4M |
2014 Q3
47 quarters
|
|
2097
BlackRock Core Bond Trust
BHK
$614M
| $6.44M | ﹤0.01% |
702,573
+23,521
| +3% | +$214K |
2013 Q2
52 quarters
|
|
2098
Globalstar
GSAT
$10.7B
| $6.44M | ﹤0.01% |
79,189
+45,036
| +132% | +$3.62M |
2021 Q1
21 quarters
|
|
2099
UFP Technologies
UFPT
$2.2B
| $6.41M | ﹤0.01% |
24,193
+192
| +0.8% | +$41.7K |
2020 Q1
25 quarters
|
|
2100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
| $6.39M | ﹤0.01% |
309,183
+7,480
| +2% | +$154K |
2013 Q3
51 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.