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 | |
|---|---|---|---|---|---|---|---|
2301
Cogent Communications
CCOI
$345M
| $3.73M | ﹤0.01% |
268,923
+26,497
| +11% | +$489K |
2013 Q2
52 quarters
|
|
2302
Western Asset High Income Fund II
HIX
$315M
| $3.73M | ﹤0.01% |
942,197
+27,586
| +3% | +$110K |
2013 Q2
52 quarters
|
|
2303
CG Oncology
CGON
$5.73B
| $3.72M | ﹤0.01% |
52,406
-39,588
| -43% | -$2.59M |
2024 Q1
9 quarters
|
|
2304
Virtus Equity & Convertible Income Fund
NIE
$668M
| $3.72M | ﹤0.01% |
138,527
+16,300
| +13% | +$424K |
2013 Q2
52 quarters
|
|
2305
Covenant Logistics
CVLG
$785M
| $3.72M | ﹤0.01% |
84,210
-3,654
| -4% | -$133K |
2013 Q2
52 quarters
|
|
2306
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.7M | ﹤0.01% |
60,800
| – | – |
2023 Q3
11 quarters
|
|
2307
Dyne Therapeutics
DYN
$3.12B
| $3.66M | ﹤0.01% |
164,598
-84,343
| -34% | -$1.57M |
2021 Q2
20 quarters
|
|
2308
Nomad Foods
NOMD
$1.68B
| $3.65M | ﹤0.01% |
333,242
+56,791
| +21% | +$565K |
2017 Q2
36 quarters
|
|
2309
BlackRock MuniHoldings Fund
MHD
$1.9B
| $3.65M | ﹤0.01% |
306,323
-74,918
| -20% | -$875K |
2024 Q3
7 quarters
|
|
2310
Diversified Healthcare Trust
DHC
$1.88B
| $3.64M | ﹤0.01% |
391,806
-7,114
| -2% | -$58.3K |
2013 Q2
52 quarters
|
|
2311
First Merchants
FRME
$2.55B
| $3.64M | ﹤0.01% |
83,274
-1,231
| -1% | -$50K |
2013 Q2
52 quarters
|
|
2312
Immunovant
IMVT
$6.03B
| $3.64M | ﹤0.01% |
94,351
+457
| +0.5% | +$13.9K |
2020 Q2
24 quarters
|
|
2313
Innodata
INOD
$1.51B
| $3.59M | ﹤0.01% |
47,557
+12,518
| +36% | +$919K |
2023 Q2
12 quarters
|
|
2314
Park Aerospace
PKE
$568M
| $3.59M | ﹤0.01% |
94,014
+58,768
| +167% | +$1.96M |
2013 Q2
52 quarters
|
|
2315
SmartStop Self Storage REIT
SMA
$2.1B
| $3.59M | ﹤0.01% |
110,364
+34,582
| +46% | +$1.1M |
2025 Q2
4 quarters
|
|
2316
DHT Holdings
DHT
$4.03B
| $3.57M | ﹤0.01% |
216,139
+44,080
| +26% | +$787K |
2013 Q2
52 quarters
|
|
2317
Maravai LifeSciences
MRVI
$1.16B
| $3.57M | ﹤0.01% |
572,160
+220,602
| +63% | +$952K |
2020 Q4
22 quarters
|
|
2318
XPEL
XPEL
$1.26B
| $3.56M | ﹤0.01% |
71,725
-14,505
| -17% | -$661K |
2020 Q2
24 quarters
|
|
2319
TAL Education Group
TAL
$5.47B
| $3.55M | ﹤0.01% |
370,504
-49,364
| -12% | -$519K |
2013 Q2
52 quarters
|
|
2320
CRISPR Therapeutics
CRSP
$4.97B
| $3.54M | ﹤0.01% |
64,989
+872
| +1% | +$46K |
2019 Q3
27 quarters
|
|
2321
Aurinia Pharmaceuticals
AUPH
$2.23B
| $3.54M | ﹤0.01% |
208,687
+54,575
| +35% | +$872K |
2021 Q2
20 quarters
|
|
2322
BlackRock Income Trust
BKT
$319M
| $3.53M | ﹤0.01% |
329,536
+6,321
| +2% | +$66.9K |
2013 Q2
52 quarters
|
|
2323
Diversified Energy Company
DEC
$997M
| $3.52M | ﹤0.01% |
254,288
+168,167
| +195% | +$2.54M |
2024 Q2
8 quarters
|
|
2324
Flywire
FLYW
$2.43B
| $3.5M | ﹤0.01% |
199,055
+870
| +0.4% | +$12.9K |
2021 Q3
19 quarters
|
|
2325
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $3.46M | ﹤0.01% |
+25,341
| New | +$3.27M |
2026 Q2
0 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.