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 | |
|---|---|---|---|---|---|---|
2201
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $5.01M | ﹤0.01% |
265,957
+6,098
| +2% | +$115K |
|
|
BMNR
2202
BitMine Immersion Technologies
BMNR
$14.9B
| $4.95M | ﹤0.01% |
+372,187
| New | +$7.2M |
|
|
CSHR
2203
CoinShares PLC
CSHR
$755M
| $4.92M | ﹤0.01% |
+1,306,051
| New | +$6.88M |
|
2204
Inspire Medical Systems
INSP
$1.8B
| $4.92M | ﹤0.01% |
110,285
+6,312
| +6% | +$299K |
|
2205
Edgewise Therapeutics
EWTX
$4.76B
| $4.91M | ﹤0.01% |
120,932
-17,467
| -13% | -$602K |
|
2206
Wipro
WIT
$17.1B
| $4.9M | ﹤0.01% |
2,179,990
+324,765
| +18% | +$691K |
|
2207
SiteOne Landscape Supply
SITE
$4.34B
| $4.9M | ﹤0.01% |
42,824
-178
| -0.4% | -$21.5K |
|
2208
Sprinklr
CXM
$1.29B
| $4.89M | ﹤0.01% |
948,449
+110,777
| +13% | +$589K |
|
|
CLYM
2209
Climb Bio
CLYM
$913M
| $4.87M | ﹤0.01% |
+373,445
| New | +$3.86M |
|
|
BRW
2210
Saba Capital Income & Opportunities Fund
BRW
$332M
| $4.86M | ﹤0.01% |
740,127
-52,772
| -7% | -$356K |
|
2211
QuinStreet
QNST
$1.03B
| $4.86M | ﹤0.01% |
331,636
+40,707
| +14% | +$511K |
|
2212
Tandem Diabetes Care
TNDM
$1.38B
| $4.85M | ﹤0.01% |
321,128
+27,076
| +9% | +$473K |
|
2213
Vir Biotechnology
VIR
$1.89B
| $4.85M | ﹤0.01% |
475,545
+54,213
| +13% | +$516K |
|
2214
Lemonade
LMND
$3.91B
| $4.84M | ﹤0.01% |
74,460
-48,069
| -39% | -$2.81M |
|
2215
Viking Therapeutics
VKTX
$3.93B
| $4.82M | ﹤0.01% |
123,679
+11,340
| +10% | +$366K |
|
2216
Establishment Labs
ESTA
$2.24B
| $4.82M | ﹤0.01% |
+56,212
| New | +$4.04M |
|
|
SDHY
2217
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
| $4.82M | ﹤0.01% |
293,993
+2,653
| +0.9% | +$42.6K |
|
2218
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.81M | ﹤0.01% |
48,678
-871
| -2% | -$79K |
|
2219
Entravision Communication
EVC
$767M
| $4.8M | ﹤0.01% |
368,378
+304,972
| +481% | +$2.16M |
|
2220
BlackRock Limited Duration Income Trust
BLW
$491M
| $4.8M | ﹤0.01% |
384,488
+58,589
| +18% | +$735K |
|
2221
Ecovyst
ECVT
$1.11B
| $4.75M | ﹤0.01% |
381,441
+3,986
| +1% | +$54K |
|
2222
World Acceptance Corp
WRLD
$895M
| $4.7M | ﹤0.01% |
20,995
+499
| +2% | +$80.3K |
|
2223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.69M | ﹤0.01% |
59,374
-352
| -0.6% | -$27.8K |
|
2224
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $4.67M | ﹤0.01% |
101,241
+874
| +0.9% | +$40.3K |
|
|
HIO
2225
Western Asset High Income Opportunity Fund
HIO
$328M
| $4.67M | ﹤0.01% |
1,282,493
-72,400
| -5% | -$264K |
|
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.