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 | |
|---|---|---|---|---|---|---|
2151
Sabre
SABR
$912M
| $5.75M | ﹤0.01% |
2,751,569
+28,047
| +1% | +$49.1K |
|
2152
Enliven Therapeutics
ELVN
$4.35B
| $5.73M | ﹤0.01% |
112,972
+51,220
| +83% | +$2.17M |
|
2153
Fox Factory Holding Corp
FOXF
$852M
| $5.73M | ﹤0.01% |
338,189
-16,488
| -5% | -$287K |
|
2154
Invesco Taxable Municipal Bond ETF
BAB
$892M
| $5.73M | ﹤0.01% |
213,410
-1,136
| -0.5% | -$30.5K |
|
2155
Varonis Systems
VRNS
$5.22B
| $5.72M | ﹤0.01% |
136,236
-11,534
| -8% | -$338K |
|
2156
Butterfly Network
BFLY
$2B
| $5.7M | ﹤0.01% |
676,885
+270,689
| +67% | +$1.4M |
|
2157
Warby Parker
WRBY
$3.06B
| $5.7M | ﹤0.01% |
187,826
+89,776
| +92% | +$2.22M |
|
2158
PACS Group
PACS
$6.91B
| $5.68M | ﹤0.01% |
133,147
+55,060
| +71% | +$1.98M |
|
2159
Tenable Holdings
TENB
$3.71B
| $5.67M | ﹤0.01% |
153,676
+2,524
| +2% | +$59.4K |
|
2160
Weis Markets
WMK
$1.75B
| $5.65M | ﹤0.01% |
72,122
-5,766
| -7% | -$423K |
|
2161
Fastly Inc
FSLY
$3.42B
| $5.65M | ﹤0.01% |
307,576
-583,686
| -65% | -$12.7M |
|
|
EFT
2162
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $5.62M | ﹤0.01% |
520,407
+11,896
| +2% | +$129K |
|
2163
Marten Transport
MRTN
$1.17B
| $5.61M | ﹤0.01% |
323,199
-37,022
| -10% | -$589K |
|
2164
Colliers International
CIGI
$4.87B
| $5.59M | ﹤0.01% |
59,571
-317,533
| -84% | -$32M |
|
2165
BlackRock Health Sciences Trust
BME
$592M
| $5.59M | ﹤0.01% |
130,083
-4,569
| -3% | -$182K |
|
2166
Nektar Therapeutics
NKTR
$2.58B
| $5.57M | ﹤0.01% |
79,856
-487,602
| -86% | -$35.7M |
|
2167
BlackBerry
BB
$4.61B
| $5.55M | ﹤0.01% |
438,870
+276,754
| +171% | +$1.93M |
|
2168
Rogers Communications
RCI
$19.9B
| $5.55M | ﹤0.01% |
170,653
-593,321
| -78% | -$21.4M |
|
2169
SELLAS Life Sciences
SLS
$2.82B
| $5.54M | ﹤0.01% |
375,342
-322,738
| -46% | -$2.23M |
|
2170
StoneCo
STNE
$2.31B
| $5.49M | ﹤0.01% |
506,425
-30,947
| -6% | -$367K |
|
2171
Payoneer
PAYO
$2.42B
| $5.48M | ﹤0.01% |
769,135
-64,332
| -8% | -$352K |
|
|
NUVL
2172
DELISTED
Nuvalent
NUVL
| $5.45M | ﹤0.01% |
44,164
-364,121
| -89% | -$39.2M |
|
2173
Frontline
FRO
$10.4B
| $5.45M | ﹤0.01% |
156,532
-34,605
| -18% | -$1.27M |
|
2174
Enovis
ENOV
$1.15B
| $5.41M | ﹤0.01% |
261,533
+41,490
| +19% | +$978K |
|
2175
IDEAYA Biosciences
IDYA
$3.75B
| $5.41M | ﹤0.01% |
145,220
+34,108
| +31% | +$1.04M |
|
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.