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 | |
|---|---|---|---|---|---|---|
2126
Navient
NAVI
$888M
| $6.02M | ﹤0.01% |
707,500
+30,572
| +5% | +$257K |
|
2127
Brookdale Senior Living
BKD
$2.89B
| $5.98M | ﹤0.01% |
371,915
-338,999
| -48% | -$4.61M |
|
2128
Seneca Foods Class A
SENEA
$1.32B
| $5.97M | ﹤0.01% |
34,330
+11,907
| +53% | +$1.77M |
|
2129
CALL
Palo Alto Networks
PANW
$275B
| $5.97M | ﹤0.01% |
17,500
-1,800
| -9% | -$412K |
|
2130
Dillards
DDS
$10.1B
| $5.96M | ﹤0.01% |
11,270
-5,169
| -31% | -$2.99M |
|
2131
Expro Ltd
XPRO
$2.03B
| $5.94M | ﹤0.01% |
402,133
-80,216
| -17% | -$1.29M |
|
|
OKLO
2132
Oklo
OKLO
$8.06B
| $5.92M | ﹤0.01% |
113,178
-17,338
| -13% | -$1.08M |
|
2133
National Beverage
FIZZ
$2.91B
| $5.92M | ﹤0.01% |
189,821
-1,408
| -0.7% | -$49.1K |
|
2134
Northeast Bank
NBN
$1.12B
| $5.92M | ﹤0.01% |
44,643
+8,908
| +25% | +$1.1M |
|
|
SLI
2135
Standard Lithium
SLI
$592M
| $5.9M | ﹤0.01% |
2,146,398
+301,199
| +16% | +$1.1M |
|
|
BFS
2136
Saul Centers
BFS
$805M
| $5.9M | ﹤0.01% |
157,772
-3,716
| -2% | -$130K |
|
2137
Compass Minerals
CMP
$1.08B
| $5.89M | ﹤0.01% |
189,199
-11,132
| -6% | -$315K |
|
|
PCG.PRX
2138
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.2B
| $5.89M | ﹤0.01% |
142,300
| – | – |
|
|
IGD
2139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $5.86M | ﹤0.01% |
954,138
-257,773
| -21% | -$1.56M |
|
2140
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $5.84M | ﹤0.01% |
240,411
-1,016
| -0.4% | -$24.7K |
|
2141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.82M | ﹤0.01% |
58,843
+706
| +1% | +$69.9K |
|
2142
Alpha Metallurgical Resources
AMR
$2.84B
| $5.82M | ﹤0.01% |
35,287
-7,393
| -17% | -$1.41M |
|
2143
Trevi Therapeutics
TRVI
$2.4B
| $5.81M | ﹤0.01% |
311,749
-41,235
| -12% | -$600K |
|
2144
Freshworks
FRSH
$3.16B
| $5.8M | ﹤0.01% |
573,354
+24,461
| +4% | +$218K |
|
2145
Walker & Dunlop
WD
$1.44B
| $5.79M | ﹤0.01% |
105,911
+5,153
| +5% | +$261K |
|
2146
GitLab
GTLB
$7.86B
| $5.79M | ﹤0.01% |
189,538
+4,875
| +3% | +$124K |
|
2147
Unitil
UTL
$985M
| $5.78M | ﹤0.01% |
109,704
-885
| -0.8% | -$45.9K |
|
2148
Hertz
HTZ
$781M
| $5.77M | ﹤0.01% |
2,548,691
-147,658
| -5% | -$806K |
|
2149
Spectrum Brands
SPB
$2.01B
| $5.77M | ﹤0.01% |
67,254
-7,616
| -10% | -$616K |
|
|
WSE
2150
Wise Group
WSE
$12.2B
| $5.76M | ﹤0.01% |
+483,667
| New | +$5.77M |
|
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.