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 | |
|---|---|---|---|---|---|---|---|
2351
NovoCure
NVCR
$1.54B
| $3.23M | ﹤0.01% |
213,372
+86,944
| +69% | +$1.32M |
2017 Q3
35 quarters
|
|
2352
Navigator Holdings
NVGS
$1.31B
| $3.23M | ﹤0.01% |
173,125
-67,929
| -28% | -$1.47M |
2016 Q1
41 quarters
|
|
2353
Amphastar Pharmaceuticals
AMPH
$1.18B
| $3.19M | ﹤0.01% |
158,064
-446,710
| -74% | -$9.01M |
2016 Q1
41 quarters
|
|
2354
BellRing Brands
BRBR
$1.07B
| $3.17M | ﹤0.01% |
245,271
-159,194
| -39% | -$1.92M |
2019 Q4
26 quarters
|
|
2355
CALL
Applied Digital
APLD
$5.39B
| $3.17M | ﹤0.01% |
+85,000
| New | +$3.28M |
2026 Q2
0 quarters
|
|
2356
John Hancock Preferred Income Fund III
HPS
$378M
| $3.17M | ﹤0.01% |
217,859
+2,900
| +1% | +$42.1K |
2013 Q2
52 quarters
|
|
2357
CryoPort
CYRX
$876M
| $3.15M | ﹤0.01% |
200,928
+103,914
| +107% | +$1.33M |
2017 Q4
34 quarters
|
|
2358
Teekay
TK
$1.3B
| $3.15M | ﹤0.01% |
315,335
+189,422
| +150% | +$2.37M |
2013 Q2
52 quarters
|
|
2359
United Microelectronic
UMC
$41.8B
| $3.15M | ﹤0.01% |
115,680
+12,916
| +13% | +$221K |
2013 Q2
52 quarters
|
|
2360
Kopin
KOPN
$685M
| $3.13M | ﹤0.01% |
699,386
-410,447
| -37% | -$1.79M |
2025 Q2
4 quarters
|
|
2361
LegalZoom.com
LZ
$1.15B
| $3.13M | ﹤0.01% |
509,792
+25,639
| +5% | +$157K |
2021 Q3
19 quarters
|
|
2362
BioAge Labs
BIOA
$269M
| $3.12M | ﹤0.01% |
127,420
-48,690
| -28% | -$880K |
2025 Q4
2 quarters
|
|
2363
Birkenstock
BIRK
$5.52B
| $3.11M | ﹤0.01% |
72,304
-2,680
| -4% | -$108K |
2023 Q4
10 quarters
|
|
2364
Bandwidth Inc
BAND
$1.53B
| $3.1M | ﹤0.01% |
49,050
-19,028
| -28% | -$854K |
2019 Q4
26 quarters
|
|
2365
ICF International
ICFI
$1.71B
| $3.1M | ﹤0.01% |
42,601
-202
| -0.5% | -$14K |
2013 Q2
52 quarters
|
|
2366
Coursera
COUR
$917M
| $3.09M | ﹤0.01% |
548,700
+223,760
| +69% | +$1.27M |
2021 Q1
21 quarters
|
|
2367
Guardian Pharmacy Services
GRDN
$2.58B
| $3.09M | ﹤0.01% |
73,872
+60,357
| +447% | +$2.34M |
2025 Q3
3 quarters
|
|
2368
Shenandoah Telecom
SHEN
$563M
| $3.08M | ﹤0.01% |
204,115
-376,652
| -65% | -$5.93M |
2013 Q2
52 quarters
|
|
2369
Disc Medicine
IRON
$3.59B
| $3.08M | ﹤0.01% |
42,057
+11,419
| +37% | +$785K |
2023 Q2
12 quarters
|
|
2370
Ingram Micro Holding
INGM
$6.53B
| $3.07M | ﹤0.01% |
111,893
+19,215
| +21% | +$540K |
2024 Q4
6 quarters
|
|
2371
Orion Group Holdings
ORN
$342M
| $3.07M | ﹤0.01% |
182,299
-1,070,116
| -85% | -$14.8M |
2023 Q3
11 quarters
|
|
2372
Lennar Class B
LEN.B
$20.4B
| $3.05M | ﹤0.01% |
34,343
+3,733
| +12% | +$326K |
2020 Q4
22 quarters
|
|
2373
Syndax Pharmaceuticals
SNDX
$1.22B
| $3.02M | ﹤0.01% |
138,060
-114,701
| -45% | -$2.39M |
2020 Q3
23 quarters
|
|
2374
PagSeguro Digital
PAGS
$2.19B
| $3M | ﹤0.01% |
331,356
+118,371
| +56% | +$1.14M |
2018 Q2
32 quarters
|
|
2375
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $3M | ﹤0.01% |
302,791
+2,014
| +0.7% | +$19.5K |
2013 Q2
52 quarters
|
|
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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.