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 | |
|---|---|---|---|---|---|---|---|
2376
ICL Group
ICL
$5.91B
| $2.98M | ﹤0.01% |
598,881
+106,003
| +22% | +$603K |
2024 Q3
7 quarters
|
|
2377
York Water
YORW
$513M
| $2.97M | ﹤0.01% |
96,967
+15,345
| +19% | +$461K |
2017 Q1
37 quarters
|
|
2378
BlackRock MuniYield Quality Fund III
MYI
$1.24B
| $2.95M | ﹤0.01% |
265,918
-74,684
| -22% | -$815K |
2019 Q2
28 quarters
|
|
2379
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $2.94M | ﹤0.01% |
270,291
-9,764
| -3% | -$106K |
2016 Q4
38 quarters
|
|
2380
Zymeworks
ZYME
$2.06B
| $2.93M | ﹤0.01% |
112,212
-13,418
| -11% | -$341K |
2023 Q2
12 quarters
|
|
2381
Movado Group
MOV
$696M
| $2.93M | ﹤0.01% |
74,442
+33,736
| +83% | +$1.05M |
2013 Q2
52 quarters
|
|
2382
Borr Drilling
BORR
$1.24B
| $2.93M | ﹤0.01% |
708,384
-91,017
| -11% | -$491K |
2021 Q4
18 quarters
|
|
2383
John Hancock Preferred Income Fund
HPI
$357M
| $2.92M | ﹤0.01% |
180,415
-1,387
| -0.8% | -$22.3K |
2013 Q2
52 quarters
|
|
2384
Recursion Pharmaceuticals
RXRX
$2.41B
| $2.92M | ﹤0.01% |
795,698
+104,545
| +15% | +$348K |
2021 Q4
18 quarters
|
|
2385
Aberdeen Multi-Market Income Fund
MMT
$228M
| $2.92M | ﹤0.01% |
663,273
+15,562
| +2% | +$70.4K |
2013 Q2
52 quarters
|
|
2386
Kodiak Sciences
KOD
$6.23B
| $2.9M | ﹤0.01% |
74,465
-230,609
| -76% | -$8.97M |
2020 Q4
22 quarters
|
|
2387
Maase Inc
MAAS
$5.42B
| $2.9M | ﹤0.01% |
+222,855
| New | +$2.4M |
2026 Q2
0 quarters
|
|
2388
nCino
NCNO
$2.4B
| $2.88M | ﹤0.01% |
176,152
-26,182
| -13% | -$430K |
2020 Q3
23 quarters
|
|
2389
Carter Bankshares
CARE
$641M
| $2.88M | ﹤0.01% |
84,658
+54,438
| +180% | +$1.47M |
2022 Q1
17 quarters
|
|
2390
Centuri Holdings
CTRI
$2.17B
| $2.88M | ﹤0.01% |
95,205
-3,200
| -3% | -$103K |
2025 Q1
5 quarters
|
|
2391
Clarivate
CLVT
$1.06B
| $2.86M | ﹤0.01% |
1,325,180
-301,078
| -19% | -$736K |
2020 Q1
25 quarters
|
|
2392
Descartes Systems
DSGX
$7.75B
| $2.84M | ﹤0.01% |
41,024
+1,701
| +4% | +$121K |
2019 Q2
28 quarters
|
|
2393
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $2.84M | ﹤0.01% |
104,262
-1,290,966
| -93% | -$34.9M |
2024 Q4
6 quarters
|
|
2394
Mayville Engineering Co
MEC
$383M
| $2.82M | ﹤0.01% |
75,331
+48,303
| +179% | +$1.29M |
2022 Q1
17 quarters
|
|
2395
CALL
Viavi Solutions
VIAV
$7.36B
| $2.82M | ﹤0.01% |
59,000
+4,000
| +7% | +$192K |
2026 Q1
1 quarter
|
|
2396
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$401M
| $2.8M | ﹤0.01% |
57,500
| – | – |
2025 Q2
4 quarters
|
|
2397
MBX Biosciences
MBX
$2.69B
| $2.8M | ﹤0.01% |
50,678
+23,153
| +84% | +$809K |
2025 Q3
3 quarters
|
|
2398
Central Garden & Pet Co
CENT
$2.85B
| $2.77M | ﹤0.01% |
62,552
-1,898
| -3% | -$74.4K |
2013 Q2
52 quarters
|
|
2399
Weibo
WB
$1.53B
| $2.76M | ﹤0.01% |
380,408
-122,523
| -24% | -$1M |
2015 Q1
45 quarters
|
|
2400
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.75M | ﹤0.01% |
49,199
-2,339
| -5% | -$103K |
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.