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 | |
|---|---|---|---|---|---|---|
2626
Kopin
KOPN
$930M
| $1.65M | ﹤0.01% |
704,951
+594,546
| +539% | +$1.72M |
|
|
AIRO
2627
AIRO Group Holdings
AIRO
$267M
| $1.64M | ﹤0.01% |
200,630
+2,395
| +1% | +$30.9K |
|
|
BCV
2628
Bancroft Fund
BCV
$144M
| $1.64M | ﹤0.01% |
74,091
+20,495
| +38% | +$463K |
|
2629
IDT Corp
IDT
$1.63B
| $1.64M | ﹤0.01% |
31,931
+2,010
| +7% | +$101K |
|
|
AXIA
2630
DELISTED
AXIA Energia
AXIA
| $1.63M | ﹤0.01% |
178,278
+80,672
| +83% | +$698K |
|
2631
Fulgent Genetics
FLGT
$515M
| $1.63M | ﹤0.01% |
62,005
-7,194
| -10% | -$187K |
|
2632
Petco
WOOF
$780M
| $1.63M | ﹤0.01% |
579,264
-118,291
| -17% | -$383K |
|
2633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.62M | ﹤0.01% |
19,620
-440
| -2% | -$36.5K |
|
2634
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.62M | ﹤0.01% |
84,503
-13,321
| -14% | -$254K |
|
2635
Mativ Holdings
MATV
$690M
| $1.62M | ﹤0.01% |
133,443
-32,115
| -19% | -$378K |
|
2636
Ardagh Metal Packaging
AMBP
$3.02B
| $1.62M | ﹤0.01% |
394,956
-13,602
| -3% | -$51.6K |
|
2637
Geron
GERN
$1.01B
| $1.62M | ﹤0.01% |
1,225,658
+265,197
| +28% | +$333K |
|
2638
Ouster
OUST
$3.33B
| $1.62M | ﹤0.01% |
74,739
+11,281
| +18% | +$298K |
|
|
DEFT
2639
Defi Technologies
DEFT
$198M
| $1.62M | ﹤0.01% |
2,140,354
+1,253,690
| +141% | +$1.92M |
|
2640
Alerian MLP ETF
AMLP
$13.2B
| $1.61M | ﹤0.01% |
34,220
-1,156
| -3% | -$54.1K |
|
2641
PAR Technology
PAR
$741M
| $1.61M | ﹤0.01% |
44,255
+6,519
| +17% | +$235K |
|
|
EMO
2642
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.61M | ﹤0.01% |
35,959
-13,186
| -27% | -$576K |
|
2643
Alkami Technology
ALKT
$2.16B
| $1.6M | ﹤0.01% |
69,542
+3,492
| +5% | +$77K |
|
|
NBH
2644
Neuberger Municipal Fund Inc
NBH
$302M
| $1.6M | ﹤0.01% |
158,151
+17,660
| +13% | +$181K |
|
2645
Banco Santander
SAN
$211B
| $1.6M | ﹤0.01% |
136,037
+24,913
| +22% | +$264K |
|
2646
iShares MSCI Germany ETF
EWG
$1.67B
| $1.59M | ﹤0.01% |
37,474
+13,341
| +55% | +$552K |
|
|
AD
2647
Array Digital Infrastructure
AD
$3.04B
| $1.59M | ﹤0.01% |
29,567
+8,508
| +40% | +$420K |
|
2648
CG Oncology
CGON
$6.82B
| $1.58M | ﹤0.01% |
38,140
+3,761
| +11% | +$156K |
|
2649
BlueLinx
BXC
$701M
| $1.58M | ﹤0.01% |
25,724
+3,415
| +15% | +$220K |
|
2650
Tango Therapeutics
TNGX
$4.31B
| $1.57M | ﹤0.01% |
177,610
-854,307
| -83% | -$7.36M |
|
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.