Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | |
|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$2.35B
| $2.56M | ﹤0.01% |
28,342
-396
| -1% | -$45.4K |
|
|
CBL
2427
CBL Properties
CBL
$1.72B
| $2.55M | ﹤0.01% |
48,122
+5,228
| +12% | +$242K |
|
2428
Liberty Media Series A
FWONA
$21.9B
| $2.55M | ﹤0.01% |
29,165
+3,477
| +14% | +$286K |
|
|
NIU
2429
Niu Technologies
NIU
$149M
| $2.55M | ﹤0.01% |
1,269,311
-1,011,631
| -44% | -$2.68M |
|
|
ECF
2430
Ellsworth Growth & Income Fund
ECF
$170M
| $2.53M | ﹤0.01% |
191,598
-41,535
| -18% | -$527K |
|
2431
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.52M | ﹤0.01% |
207,824
+830
| +0.4% | +$9.8K |
|
2432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $2.52M | ﹤0.01% |
214,527
+441
| +0.2% | +$5.07K |
|
2433
Teladoc Health
TDOC
$1.14B
| $2.52M | ﹤0.01% |
296,929
+432
| +0.1% | +$2.88K |
|
2434
Amylyx Pharmaceuticals
AMLX
$3.78B
| $2.51M | ﹤0.01% |
139,942
-31,678
| -18% | -$490K |
|
|
ILPT
2435
Industrial Logistics Properties Trust
ILPT
$532M
| $2.51M | ﹤0.01% |
283,059
-28,121
| -9% | -$218K |
|
2436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $2.5M | ﹤0.01% |
195,417
+102
| +0.1% | +$1.28K |
|
|
PMO
2437
Franklin Municipal Opportunities Trust
PMO
$275M
| $2.49M | ﹤0.01% |
236,500
+41,481
| +21% | +$433K |
|
2438
iShares MSCI Germany ETF
EWG
$1.74B
| $2.49M | ﹤0.01% |
60,141
+15,429
| +35% | +$649K |
|
|
SOMN
2439
The Southern Company 2025 Series A Corp Units
SOMN
| $2.49M | ﹤0.01% |
50,000
| – | – |
|
2440
Atlas Lithium Corp
ATLX
$97.8M
| $2.49M | ﹤0.01% |
673,922
+124,482
| +23% | +$555K |
|
2441
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $2.48M | ﹤0.01% |
195,832
+358
| +0.2% | +$4.49K |
|
2442
Hillman Solutions
HLMN
$1.47B
| $2.47M | ﹤0.01% |
292,811
-63,868
| -18% | -$508K |
|
2443
Bank First Corp
BFC
$1.72B
| $2.47M | ﹤0.01% |
16,653
+1,852
| +13% | +$264K |
|
|
EVG
2444
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.47M | ﹤0.01% |
228,760
+34,743
| +18% | +$373K |
|
|
MMU
2445
Western Asset Managed Municipals Fund
MMU
$538M
| $2.46M | ﹤0.01% |
235,728
+718
| +0.3% | +$7.38K |
|
2446
Workiva
WK
$4.01B
| $2.45M | ﹤0.01% |
50,608
+2,068
| +4% | +$107K |
|
2447
Puma Biotechnology
PBYI
$485M
| $2.44M | ﹤0.01% |
301,002
+205,958
| +217% | +$1.51M |
|
2448
Ultrapar
UGP
$7.94B
| $2.44M | ﹤0.01% |
485,891
-38,140
| -7% | -$210K |
|
|
BSMZ
2449
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
| $2.42M | ﹤0.01% |
94,298
+4,775
| +5% | +$121K |
|
2450
SunCoke Energy
SXC
$868M
| $2.42M | ﹤0.01% |
300,137
+81,920
| +38% | +$633K |
|
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.