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 | |
|---|---|---|---|---|---|---|
|
INIO
2251
INNIO N.V.
INIO
$16.4B
| $4.31M | ﹤0.01% |
+109,091
| New | +$3.88M |
|
|
TDAY
2252
USA Today Co
TDAY
$941M
| $4.31M | ﹤0.01% |
503,812
+93,006
| +23% | +$702K |
|
2253
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $4.3M | ﹤0.01% |
204,866
+92
| +0% | +$1.93K |
|
|
DFTX
2254
Definium Therapeutics
DFTX
$5.14B
| $4.3M | ﹤0.01% |
91,338
+3,217
| +4% | +$79.5K |
|
|
GOLD
2255
Gold.com Inc
GOLD
$1.38B
| $4.29M | ﹤0.01% |
103,189
+25,264
| +32% | +$1.09M |
|
|
VISN
2256
Vistance Networks Inc
VISN
$1.49B
| $4.28M | ﹤0.01% |
334,662
-576,218
| -63% | -$8.13M |
|
|
ISD
2257
PGIM High Yield Bond Fund
ISD
$409M
| $4.24M | ﹤0.01% |
324,629
+85,068
| +36% | +$1.11M |
|
|
BGH
2258
Barings Global Short Duration High Yield Fund
BGH
$284M
| $4.23M | ﹤0.01% |
299,826
-36,736
| -11% | -$517K |
|
2259
Magnite
MGNI
$3.4B
| $4.22M | ﹤0.01% |
222,213
-39,157
| -15% | -$561K |
|
2260
Xencor
XNCR
$1.88B
| $4.2M | ﹤0.01% |
260,612
-3,232
| -1% | -$40.4K |
|
2261
Custom Truck One Source
CTOS
$2.15B
| $4.19M | ﹤0.01% |
354,702
+110,597
| +45% | +$1.04M |
|
2262
Globant
GLOB
$1.6B
| $4.17M | ﹤0.01% |
144,108
+11,327
| +9% | +$453K |
|
2263
CBIZ
CBZ
$2.97B
| $4.16M | ﹤0.01% |
129,561
+7,498
| +6% | +$233K |
|
|
GTOH
2264
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $4.14M | ﹤0.01% |
162,500
+108,500
| +201% | +$2.77M |
|
2265
BrightSpring Health Services Unit
BTSGU
$1.66B
| $4.12M | ﹤0.01% |
18,000
| – | – |
|
2266
Futu Holdings
FUTU
$16.5B
| $4.12M | ﹤0.01% |
43,925
-3,864
| -8% | -$495K |
|
2267
Symbotic
SYM
$5.62B
| $4.11M | ﹤0.01% |
91,477
+7,722
| +9% | +$394K |
|
|
ARES.PRB
2268
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $4.11M | ﹤0.01% |
112,079
-21,108
| -16% | -$838K |
|
2269
QCR Holdings
QCRH
$1.67B
| $4.07M | ﹤0.01% |
41,837
+11,606
| +38% | +$1.07M |
|
2270
Upstart Holdings
UPST
$2.63B
| $4.07M | ﹤0.01% |
114,816
+7,526
| +7% | +$232K |
|
2271
Levi Strauss
LEVI
$8.02B
| $4.06M | ﹤0.01% |
163,433
-11,805
| -7% | -$266K |
|
2272
Rigetti Computing
RGTI
$5.28B
| $4.05M | ﹤0.01% |
209,632
-21,179
| -9% | -$410K |
|
2273
First Busey Corp
BUSE
$2.51B
| $4.03M | ﹤0.01% |
136,762
-22,860
| -14% | -$620K |
|
2274
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $4.03M | ﹤0.01% |
255,234
-27,197
| -10% | -$428K |
|
2275
Myers Industries
MYE
$1.2B
| $4.02M | ﹤0.01% |
113,923
+39,236
| +53% | +$924K |
|
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.