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 | |
|---|---|---|---|---|---|---|
2551
Designer Brands
DBI
$311M
| $1.99M | ﹤0.01% |
268,073
-22,979
| -8% | -$110K |
|
2552
Baytex Energy
BTE
$3.05B
| $1.98M | ﹤0.01% |
614,112
+55,675
| +10% | +$155K |
|
|
DHY
2553
Credit Suisse High Yield Credit Fund
DHY
$239M
| $1.98M | ﹤0.01% |
989,754
-51,359
| -5% | -$105K |
|
2554
BrightView Holdings
BV
$1.08B
| $1.97M | ﹤0.01% |
155,580
-18,414
| -11% | -$234K |
|
|
NML
2555
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $1.95M | ﹤0.01% |
229,887
+88,253
| +62% | +$742K |
|
2556
Banco de Chile
BCH
$20.2B
| $1.95M | ﹤0.01% |
51,412
-1,517
| -3% | -$53.8K |
|
2557
Cooper-Standard Automotive
CPS
$490M
| $1.94M | ﹤0.01% |
59,028
-74,303
| -56% | -$2.42M |
|
2558
F&G Annuities & Life
FG
$3.48B
| $1.94M | ﹤0.01% |
62,804
+21,866
| +53% | +$684K |
|
2559
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $1.93M | ﹤0.01% |
82,636
+479
| +0.6% | +$11.2K |
|
2560
DHT Holdings
DHT
$3.01B
| $1.92M | ﹤0.01% |
157,295
-43,619
| -22% | -$549K |
|
2561
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.92M | ﹤0.01% |
176,336
+8,807
| +5% | +$96.6K |
|
2562
Kodak
KODK
$992M
| $1.91M | ﹤0.01% |
226,214
-26,219
| -10% | -$196K |
|
2563
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.9M | ﹤0.01% |
48,135
-213,619
| -82% | -$8.44M |
|
|
MOMO
2564
Hello Group
MOMO
$867M
| $1.89M | ﹤0.01% |
288,897
-655,866
| -69% | -$4.51M |
|
2565
Red Cat Holdings
RCAT
$1.58B
| $1.88M | ﹤0.01% |
237,038
+63,098
| +36% | +$604K |
|
2566
Pagaya Technologies
PGY
$1.69B
| $1.88M | ﹤0.01% |
89,892
+16,530
| +23% | +$421K |
|
2567
Edgewise Therapeutics
EWTX
$4.73B
| $1.87M | ﹤0.01% |
75,438
+9,382
| +14% | +$188K |
|
2568
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.87M | ﹤0.01% |
17,190
-6,646
| -28% | -$695K |
|
2569
LendingTree
TREE
$444M
| $1.87M | ﹤0.01% |
35,209
-9,621
| -21% | -$540K |
|
2570
Centuri Holdings
CTRI
$2.4B
| $1.86M | ﹤0.01% |
73,836
+19,227
| +35% | +$430K |
|
2571
Green Dot
GDOT
$766M
| $1.86M | ﹤0.01% |
145,308
-35,941
| -20% | -$447K |
|
2572
Krispy Kreme
DNUT
$573M
| $1.86M | ﹤0.01% |
462,038
+99,968
| +28% | +$396K |
|
2573
Ardelyx
ARDX
$1.03B
| $1.85M | ﹤0.01% |
317,410
+59,597
| +23% | +$332K |
|
|
AIV
2574
Aimco
AIV
$379M
| $1.85M | ﹤0.01% |
311,046
+23,492
| +8% | +$141K |
|
2575
Teladoc Health
TDOC
$1.22B
| $1.85M | ﹤0.01% |
263,797
-34
| -0% | -$266 |
|
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.