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 | |
|---|---|---|---|---|---|---|---|
2126
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $6.02M | ﹤0.01% |
707,500
+30,572
| +5% | +$257K |
2014 Q2
48 quarters
|
|
2127
Brookdale Senior Living
BKD
$2.48B
| $5.98M | ﹤0.01% |
371,915
-338,999
| -48% | -$4.61M |
2013 Q2
52 quarters
|
|
2128
Seneca Foods Class A
SENEA
$1.08B
| $5.97M | ﹤0.01% |
34,330
+11,907
| +53% | +$1.77M |
2013 Q2
52 quarters
|
|
2129
CALL
Palo Alto Networks
PANW
$299B
| $5.97M | ﹤0.01% |
17,500
-1,800
| -9% | -$412K |
2025 Q3
3 quarters
|
|
2130
Dillards
DDS
$10B
| $5.96M | ﹤0.01% |
11,270
-5,169
| -31% | -$2.99M |
2013 Q2
52 quarters
|
|
2131
Expro Ltd
XPRO
$1.94B
| $5.94M | ﹤0.01% |
402,133
-80,216
| -17% | -$1.29M |
2014 Q1
49 quarters
|
|
2132
Oklo
OKLO
$4.7B
| $5.92M | ﹤0.01% |
113,178
-17,338
| -13% | -$1.08M |
2025 Q2
4 quarters
|
|
2133
National Beverage
FIZZ
$3.3B
| $5.92M | ﹤0.01% |
189,821
-1,408
| -0.7% | -$49.1K |
2013 Q2
52 quarters
|
|
2134
Northeast Bank
NBN
$1.07B
| $5.92M | ﹤0.01% |
44,643
+8,908
| +25% | +$1.1M |
2022 Q2
16 quarters
|
|
2135
Standard Lithium
SLI
$355M
| $5.9M | ﹤0.01% |
2,146,398
+301,199
| +16% | +$1.1M |
2021 Q3
19 quarters
|
|
2136
Saul Centers
BFS
$719M
| $5.9M | ﹤0.01% |
157,772
-3,716
| -2% | -$130K |
2013 Q2
52 quarters
|
|
2137
Compass Minerals
CMP
$979M
| $5.89M | ﹤0.01% |
189,199
-11,132
| -6% | -$315K |
2013 Q2
52 quarters
|
|
2138
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.09B
| $5.89M | ﹤0.01% |
142,300
| – | – |
2024 Q4
6 quarters
|
|
2139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $5.86M | ﹤0.01% |
954,138
-257,773
| -21% | -$1.56M |
2013 Q2
52 quarters
|
|
2140
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.84M | ﹤0.01% |
240,411
-1,016
| -0.4% | -$24.7K |
2016 Q1
41 quarters
|
|
2141
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.82M | ﹤0.01% |
58,843
+706
| +1% | +$69.9K |
2024 Q4
6 quarters
|
|
2142
Alpha Metallurgical Resources
AMR
$2.02B
| $5.82M | ﹤0.01% |
35,287
-7,393
| -17% | -$1.41M |
2020 Q1
25 quarters
|
|
2143
Trevi Therapeutics
TRVI
$1.93B
| $5.81M | ﹤0.01% |
311,749
-41,235
| -12% | -$600K |
2023 Q2
12 quarters
|
|
2144
Freshworks
FRSH
$3.84B
| $5.8M | ﹤0.01% |
573,354
+24,461
| +4% | +$218K |
2023 Q1
13 quarters
|
|
2145
Walker & Dunlop
WD
$1.19B
| $5.79M | ﹤0.01% |
105,911
+5,153
| +5% | +$261K |
2013 Q2
52 quarters
|
|
2146
GitLab
GTLB
$9.01B
| $5.79M | ﹤0.01% |
189,538
+4,875
| +3% | +$124K |
2021 Q4
18 quarters
|
|
2147
Unitil
UTL
$1.01B
| $5.78M | ﹤0.01% |
109,704
-885
| -0.8% | -$45.9K |
2013 Q2
52 quarters
|
|
2148
Hertz
HTZ
$684M
| $5.77M | ﹤0.01% |
2,548,691
-147,658
| -5% | -$806K |
2021 Q4
18 quarters
|
|
2149
Spectrum Brands
SPB
$1.92B
| $5.77M | ﹤0.01% |
67,254
-7,616
| -10% | -$616K |
2013 Q2
52 quarters
|
|
2150
Wise Group
WSE
$10.3B
| $5.76M | ﹤0.01% |
+483,667
| New | +$5.77M |
2026 Q2
0 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.