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 | |
|---|---|---|---|---|---|---|
|
MDA
2076
MDA Space Ltd
MDA
$4.88B
| $6.74M | ﹤0.01% |
163,393
+61,639
| +61% | +$2.24M |
|
2077
Tennant Co
TNC
$1.25B
| $6.72M | ﹤0.01% |
76,765
-24,583
| -24% | -$2.04M |
|
2078
DoubleVerify
DV
$2.07B
| $6.72M | ﹤0.01% |
619,695
-51,511
| -8% | -$530K |
|
2079
ProPetro Holding
PUMP
$1.48B
| $6.71M | ﹤0.01% |
467,907
-409,007
| -47% | -$6.35M |
|
2080
Lifezone Metals
LZM
$374M
| $6.69M | ﹤0.01% |
1,724,599
-290,324
| -14% | -$1.36M |
|
2081
Beam Therapeutics
BEAM
$2.77B
| $6.66M | ﹤0.01% |
194,171
-25,790
| -12% | -$779K |
|
|
GHY
2082
PGIM Global High Yield Fund
GHY
$471M
| $6.66M | ﹤0.01% |
550,441
+111,766
| +25% | +$1.33M |
|
|
SFD
2083
Smithfield Foods
SFD
$8.67B
| $6.65M | ﹤0.01% |
274,299
+9,161
| +3% | +$245K |
|
|
LAR
2084
Lithium Argentina AG
LAR
$1.1B
| $6.65M | ﹤0.01% |
804,428
-255,419
| -24% | -$2.37M |
|
|
CCC
2085
CCC Intelligent Solutions
CCC
$4.17B
| $6.65M | ﹤0.01% |
1,288,213
+103,485
| +9% | +$512K |
|
2086
Tigo Energy
TYGO
$81.4M
| $6.63M | ﹤0.01% |
+2,847,015
| New | +$10.7M |
|
|
LUXE
2087
LuxExperience B.V.
LUXE
$1.01B
| $6.61M | ﹤0.01% |
890,202
-113,839
| -11% | -$909K |
|
|
NTST
2088
NETSTREIT Corp
NTST
$2.05B
| $6.6M | ﹤0.01% |
312,455
+37,900
| +14% | +$768K |
|
2089
Corsair Gaming
CRSR
$1.33B
| $6.58M | ﹤0.01% |
680,916
-684,274
| -50% | -$5.3M |
|
|
BBUC
2090
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.57B
| $6.53M | ﹤0.01% |
218,707
+126,024
| +136% | +$4.17M |
|
|
NESR
2091
National Energy Services Reunited Corp
NESR
$3.45B
| $6.53M | ﹤0.01% |
218,044
-36,592
| -14% | -$906K |
|
2092
Gibraltar Industries
ROCK
$1.41B
| $6.51M | ﹤0.01% |
144,410
-13,919
| -9% | -$545K |
|
2093
BlackRock Energy and Resources Trust
BGR
$438M
| $6.5M | ﹤0.01% |
438,330
+51,359
| +13% | +$819K |
|
2094
Papa John's
PZZA
$749M
| $6.48M | ﹤0.01% |
176,293
+25,419
| +17% | +$877K |
|
|
LAC
2095
Lithium Americas
LAC
$1.09B
| $6.47M | ﹤0.01% |
1,681,078
-7,777
| -0.5% | -$37K |
|
2096
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $6.46M | ﹤0.01% |
115,881
-243,547
| -68% | -$12.4M |
|
2097
BlackRock Core Bond Trust
BHK
$647M
| $6.44M | ﹤0.01% |
702,573
+23,521
| +3% | +$214K |
|
2098
Globalstar
GSAT
$10.7B
| $6.44M | ﹤0.01% |
79,189
+45,036
| +132% | +$3.62M |
|
2099
UFP Technologies
UFPT
$2.18B
| $6.41M | ﹤0.01% |
24,193
+192
| +0.8% | +$41.7K |
|
|
DFP
2100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
| $6.39M | ﹤0.01% |
309,183
+7,480
| +2% | +$154K |
|
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.