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 | |
|---|---|---|---|---|---|---|
|
MOFG
2776
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
31,075
+859
| +3% | +$31.3K |
|
2777
Genesco
GCO
$391M
| $1.19M | ﹤0.01% |
48,132
-7,862
| -14% | -$225K |
|
2778
Invesco Preferred ETF
PGX
$3.76B
| $1.19M | ﹤0.01% |
106,051
+183
| +0.2% | +$2.09K |
|
2779
Vishay Precision Group
VPG
$934M
| $1.19M | ﹤0.01% |
30,927
+1,833
| +6% | +$64.8K |
|
2780
Arbutus Biopharma
ABUS
$907M
| $1.19M | ﹤0.01% |
247,254
+37,616
| +18% | +$169K |
|
|
CHW
2781
Calamos Global Dynamic Income Fund
CHW
$553M
| $1.19M | ﹤0.01% |
159,976
+59,335
| +59% | +$443K |
|
2782
Frontier Group Holdings
ULCC
$1.54B
| $1.18M | ﹤0.01% |
251,047
+57,055
| +29% | +$253K |
|
|
TIC
2783
TIC Solutions Inc
TIC
$2.22B
| $1.18M | ﹤0.01% |
116,919
+6,565
| +6% | +$73.1K |
|
2784
Orrstown Financial Services
ORRF
$850M
| $1.18M | ﹤0.01% |
33,309
-3,488
| -9% | -$122K |
|
|
TYG
2785
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.18M | ﹤0.01% |
28,826
-5,440
| -16% | -$232K |
|
2786
Accel Entertainment
ACEL
$1B
| $1.18M | ﹤0.01% |
103,030
-823,273
| -89% | -$8.67M |
|
|
SAIL
2787
SailPoint Inc
SAIL
$10.6B
| $1.17M | ﹤0.01% |
57,871
-1,410
| -2% | -$29.4K |
|
|
ECC
2788
Eagle Point Credit Company
ECC
$505M
| $1.16M | ﹤0.01% |
+201,527
| New | +$1.23M |
|
2789
iShares Russell 1000 Value ETF
IWD
$84B
| $1.16M | ﹤0.01% |
+5,505
| New | +$1.14M |
|
|
RC
2790
Ready Capital
RC
$289M
| $1.16M | ﹤0.01% |
530,611
-3,709,067
| -87% | -$10.4M |
|
|
DAWN
2791
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.16M | ﹤0.01% |
123,994
+25,952
| +26% | +$217K |
|
2792
NuScale Power
SMR
$3.94B
| $1.15M | ﹤0.01% |
81,197
-6,018
| -7% | -$172K |
|
2793
4D Molecular Therapeutics
FDMT
$621M
| $1.15M | ﹤0.01% |
153,142
+26,563
| +21% | +$269K |
|
|
FLOC
2794
Flowco Holdings
FLOC
$985M
| $1.15M | ﹤0.01% |
61,268
+8,074
| +15% | +$135K |
|
2795
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.15M | ﹤0.01% |
26,064
+6,030
| +30% | +$258K |
|
2796
Alight
ALIT
$377M
| $1.14M | ﹤0.01% |
29,211
+4,916
| +20% | +$245K |
|
2797
Sturm, Ruger & Co
RGR
$600M
| $1.14M | ﹤0.01% |
34,776
-93,853
| -73% | -$3.48M |
|
2798
First Financial Corp
THFF
$970M
| $1.13M | ﹤0.01% |
18,758
-3,279
| -15% | -$189K |
|
2799
CEVA Inc
CEVA
$857M
| $1.13M | ﹤0.01% |
52,350
-42,465
| -45% | -$1.04M |
|
2800
Mercantile Bank Corp
MBWM
$1.06B
| $1.13M | ﹤0.01% |
23,411
-4,650
| -17% | -$214K |
|
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.