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 | |
|---|---|---|---|---|---|---|---|
2251
INNIO N.V.
INIO
$12.2B
| $4.31M | ﹤0.01% |
+109,091
| New | +$3.88M |
2026 Q2
0 quarters
|
|
2252
USA Today Co
TDAY
$907M
| $4.31M | ﹤0.01% |
503,812
+93,006
| +23% | +$702K |
2015 Q1
45 quarters
|
|
2253
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$206M
| $4.3M | ﹤0.01% |
204,866
+92
| +0% | +$1.93K |
2021 Q4
18 quarters
|
|
2254
Definium Therapeutics
DFTX
$4.88B
| $4.3M | ﹤0.01% |
91,338
+3,217
| +4% | +$79.5K |
2024 Q2
8 quarters
|
|
2255
Gold.com Inc
GOLD
$1.11B
| $4.29M | ﹤0.01% |
103,189
+25,264
| +32% | +$1.09M |
2021 Q1
21 quarters
|
|
2256
Vistance Networks Inc
VISN
$1.51B
| $4.28M | ﹤0.01% |
334,662
-576,218
| -63% | -$8.13M |
2013 Q4
50 quarters
|
|
2257
PGIM High Yield Bond Fund
ISD
$386M
| $4.24M | ﹤0.01% |
324,629
+85,068
| +36% | +$1.11M |
2013 Q2
52 quarters
|
|
2258
Barings Global Short Duration High Yield Fund
BGH
$256M
| $4.23M | ﹤0.01% |
299,826
-36,736
| -11% | -$517K |
2013 Q2
52 quarters
|
|
2259
Magnite
MGNI
$3.08B
| $4.22M | ﹤0.01% |
222,213
-39,157
| -15% | -$561K |
2017 Q1
37 quarters
|
|
2260
Xencor
XNCR
$2.22B
| $4.2M | ﹤0.01% |
260,612
-3,232
| -1% | -$40.4K |
2018 Q1
33 quarters
|
|
2261
Custom Truck One Source
CTOS
$2.41B
| $4.19M | ﹤0.01% |
354,702
+110,597
| +45% | +$1.04M |
2020 Q4
22 quarters
|
|
2262
Globant
GLOB
$2.02B
| $4.17M | ﹤0.01% |
144,108
+11,327
| +9% | +$453K |
2017 Q1
37 quarters
|
|
2263
CBIZ
CBZ
$3.02B
| $4.16M | ﹤0.01% |
129,561
+7,498
| +6% | +$233K |
2013 Q2
52 quarters
|
|
2264
Invesco Short Duration High Yield ETF
GTOH
$12.5M
| $4.14M | ﹤0.01% |
162,500
+108,500
| +201% | +$2.77M |
2023 Q2
12 quarters
|
|
2265
BrightSpring Health Services Unit
BTSGU
$1.75B
| $4.12M | ﹤0.01% |
18,000
| – | – |
2024 Q4
6 quarters
|
|
2266
Futu Holdings
FUTU
$13.8B
| $4.12M | ﹤0.01% |
43,925
-3,864
| -8% | -$495K |
2021 Q2
20 quarters
|
|
2267
Symbotic
SYM
$4.93B
| $4.11M | ﹤0.01% |
91,477
+7,722
| +9% | +$394K |
2023 Q4
10 quarters
|
|
2268
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $4.11M | ﹤0.01% |
112,079
-21,108
| -16% | -$838K |
2024 Q4
6 quarters
|
|
2269
QCR Holdings
QCRH
$1.66B
| $4.07M | ﹤0.01% |
41,837
+11,606
| +38% | +$1.07M |
2017 Q1
37 quarters
|
|
2270
Upstart Holdings
UPST
$2.24B
| $4.07M | ﹤0.01% |
114,816
+7,526
| +7% | +$232K |
2021 Q1
21 quarters
|
|
2271
Levi Strauss
LEVI
$8.63B
| $4.06M | ﹤0.01% |
163,433
-11,805
| -7% | -$266K |
2025 Q1
5 quarters
|
|
2272
Rigetti Computing
RGTI
$3.75B
| $4.05M | ﹤0.01% |
209,632
-21,179
| -9% | -$410K |
2024 Q2
8 quarters
|
|
2273
First Busey Corp
BUSE
$2.38B
| $4.03M | ﹤0.01% |
136,762
-22,860
| -14% | -$620K |
2013 Q2
52 quarters
|
|
2274
Nuveen Taxable Municipal Income Fund
NBB
$429M
| $4.03M | ﹤0.01% |
255,234
-27,197
| -10% | -$428K |
2013 Q2
52 quarters
|
|
2275
Myers Industries
MYE
$1.11B
| $4.02M | ﹤0.01% |
113,923
+39,236
| +53% | +$924K |
2013 Q2
52 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.