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 |
NVIDIA
NVDA
|
+$36.9B |
| 2 |
Apple
AAPL
|
+$32.3B |
| 3 |
Microsoft
MSFT
|
+$30.3B |
| 4 |
Amazon
AMZN
|
+$20.3B |
| 5 |
Tesla
TSLA
|
+$16.9B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$725M |
| 2 |
Salesforce
CRM
|
+$476M |
| 3 |
Comfort Systems
FIX
|
+$380M |
| 4 |
Boston Scientific
BSX
|
+$357M |
| 5 |
Arista Networks
ANET
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.36% |
| 2 | Communication Services | 11.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMZ
2501
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
| $2.3M | ﹤0.01% |
+90,254
| New | +$2.29M |
|
2502
QCR Holdings
QCRH
$1.73B
| $2.29M | ﹤0.01% |
27,462
-1,106
| -4% | -$87.1K |
|
2503
Sana Biotechnology
SANA
$1.13B
| $2.29M | ﹤0.01% |
561,835
+109,078
| +24% | +$488K |
|
2504
Xenon Pharmaceuticals
XENE
$6.31B
| $2.28M | ﹤0.01% |
50,947
-5,117
| -9% | -$215K |
|
2505
Liberty Media Series A
FWONA
$23.7B
| $2.28M | ﹤0.01% |
25,484
+660
| +3% | +$59.2K |
|
2506
Teekay Tankers
TNK
$2.81B
| $2.28M | ﹤0.01% |
42,599
-10,199
| -19% | -$573K |
|
2507
Regenxbio
RGNX
$720M
| $2.27M | ﹤0.01% |
157,903
+8,023
| +5% | +$100K |
|
2508
BrightSpring Health Services Unit
BTSGU
$1.58B
| $2.27M | ﹤0.01% |
18,000
| – | – |
|
2509
Heritage Insurance Holdings
HRTG
$980M
| $2.27M | ﹤0.01% |
77,421
+25,711
| +50% | +$695K |
|
2510
ChargePoint
CHPT
$166M
| $2.26M | ﹤0.01% |
340,479
+165,152
| +94% | +$1.56M |
|
2511
Immunovant
IMVT
$8.8B
| $2.26M | ﹤0.01% |
88,857
+12,255
| +16% | +$273K |
|
2512
Lionsgate Studios
LION
$3.49B
| $2.25M | ﹤0.01% |
246,115
-1,565,464
| -86% | -$11.1M |
|
|
JAMF
2513
DELISTED
Jamf
JAMF
| $2.23M | ﹤0.01% |
171,537
+19,920
| +13% | +$242K |
|
2514
LegalZoom.com
LZ
$930M
| $2.23M | ﹤0.01% |
224,563
+33,543
| +18% | +$333K |
|
2515
Intapp
INTA
$3.05B
| $2.22M | ﹤0.01% |
48,525
-4,070
| -8% | -$169K |
|
2516
NETGEAR
NTGR
$658M
| $2.22M | ﹤0.01% |
90,544
-12,284
| -12% | -$353K |
|
2517
Perella Weinberg Partners
PWP
$1.28B
| $2.22M | ﹤0.01% |
128,113
+15,505
| +14% | +$289K |
|
2518
Live Oak Bancshares
LOB
$1.98B
| $2.21M | ﹤0.01% |
64,322
+5,445
| +9% | +$182K |
|
|
FLC
2519
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.21M | ﹤0.01% |
126,171
-20,426
| -14% | -$358K |
|
2520
Biohaven
BHVN
$2.17B
| $2.2M | ﹤0.01% |
194,751
+72,230
| +59% | +$895K |
|
|
PLYM
2521
DELISTED
Plymouth Industrial REIT
PLYM
| $2.18M | ﹤0.01% |
99,647
+12,889
| +15% | +$283K |
|
2522
CareDx
CDNA
$2.45B
| $2.18M | ﹤0.01% |
115,503
+5,758
| +5% | +$96.5K |
|
2523
Kura Oncology
KURA
$882M
| $2.18M | ﹤0.01% |
209,370
+26,683
| +15% | +$280K |
|
2524
Ginkgo Bioworks
DNA
$486M
| $2.17M | ﹤0.01% |
261,706
+50,565
| +24% | +$544K |
|
2525
Qfin Holdings
QFIN
$1.53B
| $2.16M | ﹤0.01% |
112,171
-26,783
| -19% | -$602K |
|
Similar funds
Invesco's Q4 2025 Portfolio in Review
As of Q4 2025, Invesco held 3,905 positions worth $1.06T, up 67% from $635B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Invesco deployed $411B of net new capital in Q4 2025, opening 125 new positions and adding to 2,003 existing holdings. Its largest new stake was Qnity Electronics Inc: 4,715,952 shares worth $385M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $725M trimmed.
- Invesco's largest Q4 2025 buy was Qnity Electronics Inc: 4,715,952 shares worth $385M.
- Invesco added most to NVIDIA in Q4 2025, an estimated $36.9B increase.
- Invesco's biggest Q4 2025 reduction was Oracle, cutting an estimated $725M.
- Invesco fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $299M.
- Invesco's ten largest holdings make up 32% of its $1.06T portfolio in Q4 2025.
- Invesco opened 125 new positions and closed 160 in Q4 2025.
- Invesco's portfolio value rose 67% quarter-over-quarter to $1.06T.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.