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 | |
|---|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$3.09B
| $2.56M | ﹤0.01% |
28,342
-396
| -1% | -$45.4K |
2013 Q2
52 quarters
|
|
2427
CBL Properties
CBL
$1.56B
| $2.55M | ﹤0.01% |
48,122
+5,228
| +12% | +$242K |
2022 Q2
16 quarters
|
|
2428
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $2.55M | ﹤0.01% |
29,165
+3,477
| +14% | +$286K |
2020 Q4
22 quarters
|
|
2429
Niu Technologies
NIU
$141M
| $2.55M | ﹤0.01% |
1,269,311
-1,011,631
| -44% | -$2.68M |
2024 Q2
8 quarters
|
|
2430
Ellsworth Growth & Income Fund
ECF
$160M
| $2.53M | ﹤0.01% |
191,598
-41,535
| -18% | -$527K |
2018 Q3
31 quarters
|
|
2431
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $2.52M | ﹤0.01% |
207,824
+830
| +0.4% | +$9.8K |
2013 Q2
52 quarters
|
|
2432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $2.52M | ﹤0.01% |
214,527
+441
| +0.2% | +$5.07K |
2016 Q3
39 quarters
|
|
2433
Teladoc Health
TDOC
$1.55B
| $2.52M | ﹤0.01% |
296,929
+432
| +0.1% | +$2.88K |
2017 Q2
36 quarters
|
|
2434
Amylyx Pharmaceuticals
AMLX
$3.62B
| $2.51M | ﹤0.01% |
139,942
-31,678
| -18% | -$490K |
2025 Q1
5 quarters
|
|
2435
Industrial Logistics Properties Trust
ILPT
$455M
| $2.51M | ﹤0.01% |
283,059
-28,121
| -9% | -$218K |
2018 Q4
30 quarters
|
|
2436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
| $2.5M | ﹤0.01% |
195,417
+102
| +0.1% | +$1.28K |
2016 Q3
39 quarters
|
|
2437
Franklin Municipal Opportunities Trust
PMO
$275M
| $2.49M | ﹤0.01% |
236,500
+41,481
| +21% | +$433K |
2016 Q4
38 quarters
|
|
2438
iShares MSCI Germany ETF
EWG
$1.53B
| $2.49M | ﹤0.01% |
60,141
+15,429
| +35% | +$649K |
2023 Q4
10 quarters
|
|
2439
The Southern Company 2025 Series A Corp Units
SOMN
| $2.49M | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
2440
Atlas Lithium Corp
ATLX
$51.2M
| $2.49M | ﹤0.01% |
673,922
+124,482
| +23% | +$555K |
2023 Q3
11 quarters
|
|
2441
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $2.48M | ﹤0.01% |
195,832
+358
| +0.2% | +$4.49K |
2016 Q2
40 quarters
|
|
2442
Hillman Solutions
HLMN
$1.52B
| $2.47M | ﹤0.01% |
292,811
-63,868
| -18% | -$508K |
2022 Q1
17 quarters
|
|
2443
Bank First Corp
BFC
$1.65B
| $2.47M | ﹤0.01% |
16,653
+1,852
| +13% | +$264K |
2021 Q1
21 quarters
|
|
2444
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.47M | ﹤0.01% |
228,760
+34,743
| +18% | +$373K |
2013 Q2
52 quarters
|
|
2445
Western Asset Managed Municipals Fund
MMU
$518M
| $2.46M | ﹤0.01% |
235,728
+718
| +0.3% | +$7.38K |
2022 Q2
16 quarters
|
|
2446
Workiva
WK
$4.55B
| $2.45M | ﹤0.01% |
50,608
+2,068
| +4% | +$107K |
2020 Q1
25 quarters
|
|
2447
Puma Biotechnology
PBYI
$539M
| $2.44M | ﹤0.01% |
301,002
+205,958
| +217% | +$1.51M |
2024 Q2
8 quarters
|
|
2448
Ultrapar
UGP
$6.19B
| $2.44M | ﹤0.01% |
485,891
-38,140
| -7% | -$210K |
2022 Q1
17 quarters
|
|
2449
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
| $2.42M | ﹤0.01% |
94,298
+4,775
| +5% | +$121K |
2025 Q4
2 quarters
|
|
2450
SunCoke Energy
SXC
$962M
| $2.42M | ﹤0.01% |
300,137
+81,920
| +38% | +$633K |
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.