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 | |
|---|---|---|---|---|---|---|---|
2401
PIMCO Income Strategy Fund
PFL
$340M
| $2.75M | ﹤0.01% |
348,669
+17,228
| +5% | +$135K |
2013 Q2
52 quarters
|
|
|
MIN
2402
Aberdeen Intermediate Income Fund
MIN
$267M
| $2.73M | ﹤0.01% |
184,055
+3,096
| +2% | +$45.7K |
2013 Q2
52 quarters
|
|
2403
Liberty Live Group Series A
LLYVA
$9.26B
| $2.71M | ﹤0.01% |
26,808
+3,778
| +16% | +$358K |
2023 Q3
11 quarters
|
|
2404
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $2.71M | ﹤0.01% |
267,509
+12,895
| +5% | +$130K |
2024 Q2
8 quarters
|
|
2405
Klaviyo
KVYO
$5.73B
| $2.71M | ﹤0.01% |
179,631
+137,059
| +322% | +$2.27M |
2025 Q1
5 quarters
|
|
2406
Piedmont Realty Trust
PDM
$1.19B
| $2.68M | ﹤0.01% |
293,257
-35,160
| -11% | -$290K |
2013 Q2
52 quarters
|
|
2407
Stock Yards Bancorp
SYBT
$2.44B
| $2.68M | ﹤0.01% |
35,041
-1,003
| -3% | -$72K |
2013 Q2
52 quarters
|
|
2408
abrdn Healthcare Investors
HQH
$1.22B
| $2.67M | ﹤0.01% |
121,516
+8,976
| +8% | +$177K |
2017 Q3
35 quarters
|
|
2409
ImmunityBio
IBRX
$8.79B
| $2.65M | ﹤0.01% |
302,989
+35,499
| +13% | +$269K |
2020 Q4
22 quarters
|
|
2410
Fermi Inc
FRMI
$1.67B
| $2.65M | ﹤0.01% |
289,279
+135,130
| +88% | +$854K |
2025 Q4
2 quarters
|
|
2411
Dine Brands
DIN
$450M
| $2.64M | ﹤0.01% |
73,590
-26,456
| -26% | -$790K |
2013 Q2
52 quarters
|
|
2412
Patria Investments
PAX
$1.49B
| $2.64M | ﹤0.01% |
240,217
+33,794
| +16% | +$403K |
2021 Q3
19 quarters
|
|
2413
iRhythm Holdings
IRTC
$4.07B
| $2.63M | ﹤0.01% |
22,146
-275,306
| -93% | -$32M |
2019 Q1
29 quarters
|
|
2414
Winmark
WINA
$1.02B
| $2.63M | ﹤0.01% |
6,224
+1,042
| +20% | +$407K |
2021 Q1
21 quarters
|
|
2415
Invesco QQQ Trust
QQQ
$466B
| $2.62M | ﹤0.01% |
3,564
-246
| -6% | -$169K |
2023 Q3
11 quarters
|
|
2416
Cullinan Oncology
CGEM
$967M
| $2.61M | ﹤0.01% |
143,552
-100,598
| -41% | -$1.49M |
2023 Q4
10 quarters
|
|
2417
Verra Mobility
VRRM
$426M
| $2.61M | ﹤0.01% |
613,143
+202,344
| +49% | +$2.14M |
2020 Q1
25 quarters
|
|
2418
Marcus & Millichap
MMI
$1.06B
| $2.6M | ﹤0.01% |
83,431
+539
| +0.7% | +$15.5K |
2016 Q2
40 quarters
|
|
2419
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $2.59M | ﹤0.01% |
332,407
+35,620
| +12% | +$263K |
2025 Q4
2 quarters
|
|
2420
Franklin Managed Municipal Income Trust
PMM
$272M
| $2.59M | ﹤0.01% |
396,036
-195
| -0% | -$1.22K |
2016 Q4
38 quarters
|
|
2421
Center Bancorp
CNOB
$1.61B
| $2.57M | ﹤0.01% |
76,768
-2,499
| -3% | -$75K |
2013 Q2
52 quarters
|
|
2422
Claritev Corp
CTEV
$407M
| $2.56M | ﹤0.01% |
75,162
+52,555
| +232% | +$1.29M |
2021 Q2
20 quarters
|
|
2423
Aberdeen Municipal Income Fund
MFM
$214M
| $2.56M | ﹤0.01% |
455,662
+1,334
| +0.3% | +$7.24K |
2024 Q2
8 quarters
|
|
2424
Citi Trends
CTRN
$402M
| $2.56M | ﹤0.01% |
44,251
-370
| -0.8% | -$17.7K |
2013 Q2
52 quarters
|
|
2425
SoundHound AI
SOUN
$1.87B
| $2.56M | ﹤0.01% |
395,331
-39,147
| -9% | -$303K |
2023 Q2
12 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.