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 | |
|---|---|---|---|---|---|---|---|
2226
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $4.64M | ﹤0.01% |
61,689
-185
| -0.3% | -$13.9K |
2016 Q3
39 quarters
|
|
2227
US Physical Therapy
USPH
$1.28B
| $4.63M | ﹤0.01% |
67,465
+2,855
| +4% | +$194K |
2013 Q2
52 quarters
|
|
2228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $4.63M | ﹤0.01% |
166,531
-5,858
| -3% | -$168K |
2013 Q2
52 quarters
|
|
2229
Figma
FIG
$11.5B
| $4.62M | ﹤0.01% |
255,549
+230,710
| +929% | +$4.64M |
2026 Q1
1 quarter
|
|
2230
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $4.6M | ﹤0.01% |
60,000
-27,500
| -31% | -$2.09M |
2025 Q1
5 quarters
|
|
2231
Biohaven
BHVN
$2.33B
| $4.6M | ﹤0.01% |
309,068
+56,137
| +22% | +$604K |
2022 Q4
14 quarters
|
|
2232
TOYO Co
TOYO
$194M
| $4.57M | ﹤0.01% |
+658,185
| New | +$8.08M |
2026 Q2
0 quarters
|
|
2233
ADMA Biologics
ADMA
$2.56B
| $4.55M | ﹤0.01% |
544,021
-3,575,556
| -87% | -$32.6M |
2021 Q4
18 quarters
|
|
2234
Centerspace
CSR
$983M
| $4.51M | ﹤0.01% |
80,345
-2,555
| -3% | -$161K |
2013 Q2
52 quarters
|
|
2235
ZIM Integrated Shipping Services
ZIM
$3.42B
| $4.51M | ﹤0.01% |
173,501
-423
| -0.2% | -$10.9K |
2021 Q3
19 quarters
|
|
2236
ASE Group
ASX
$87.2B
| $4.51M | ﹤0.01% |
99,944
-17,103
| -15% | -$574K |
2013 Q2
52 quarters
|
|
2237
Upwork
UPWK
$1.14B
| $4.51M | ﹤0.01% |
539,222
-273,305
| -34% | -$2.59M |
2020 Q1
25 quarters
|
|
2238
Calumet Specialty Products
CLMT
$4.36B
| $4.5M | ﹤0.01% |
124,906
-140,844
| -53% | -$4.73M |
2024 Q4
6 quarters
|
|
2239
Donnelley Financial Solutions
DFIN
$1.63B
| $4.49M | ﹤0.01% |
106,951
-2,559
| -2% | -$112K |
2016 Q4
38 quarters
|
|
2240
McGrath RentCorp
MGRC
$2.88B
| $4.47M | ﹤0.01% |
36,963
-496
| -1% | -$56.3K |
2013 Q2
52 quarters
|
|
2241
Chime Financial
CHYM
$10.6B
| $4.47M | ﹤0.01% |
218,089
+201,549
| +1,219% | +$3.91M |
2026 Q1
1 quarter
|
|
2242
Evertec
EVTC
$1.88B
| $4.38M | ﹤0.01% |
157,598
-20,774
| -12% | -$552K |
2014 Q1
49 quarters
|
|
2243
Are Dynamic Credit Allocation Fund
ARDC
$281M
| $4.37M | ﹤0.01% |
345,648
+9,976
| +3% | +$125K |
2015 Q2
44 quarters
|
|
2244
AMERISAFE
AMSF
$388M
| $4.36M | ﹤0.01% |
129,013
-344
| -0.3% | -$10.9K |
2013 Q2
52 quarters
|
|
2245
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.36M | ﹤0.01% |
116,460
-17,006
| -13% | -$632K |
2021 Q2
20 quarters
|
|
2246
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$231M
| $4.35M | ﹤0.01% |
172,867
+3,430
| +2% | +$85.9K |
2023 Q4
10 quarters
|
|
2247
BlackRock Floating Rate Income Strategies Fund
FRA
$357M
| $4.34M | ﹤0.01% |
394,928
-6,797
| -2% | -$75K |
2013 Q2
52 quarters
|
|
2248
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
| $4.34M | ﹤0.01% |
313,554
-4,017
| -1% | -$54.6K |
2013 Q2
52 quarters
|
|
2249
Nurix Therapeutics
NRIX
$2.93B
| $4.32M | ﹤0.01% |
178,049
-25,560
| -13% | -$435K |
2021 Q2
20 quarters
|
|
2250
Amer Sports
AS
$17.1B
| $4.32M | ﹤0.01% |
127,629
+15,595
| +14% | +$546K |
2024 Q2
8 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.