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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Real Estate ETF
VNQ
$38.6B
| $893K | ﹤0.01% |
10,090
-434
| -4% | -$39K |
|
2902
GoPro
GPRO
$106M
| $892K | ﹤0.01% |
632,381
+138,093
| +28% | +$251K |
|
2903
Barings BDC
BBDC
$967M
| $890K | ﹤0.01% |
96,903
-1,063,961
| -92% | -$9.43M |
|
|
ZEUS
2904
DELISTED
Olympic Steel
ZEUS
| $885K | ﹤0.01% |
20,696
+1,673
| +9% | +$59.7K |
|
|
FSUN
2905
FirstSun Capital Bancorp
FSUN
$2.02B
| $884K | ﹤0.01% |
23,500
+5,275
| +29% | +$192K |
|
2906
Global Industrial
GIC
$1.48B
| $882K | ﹤0.01% |
30,170
+74
| +0.2% | +$2.25K |
|
|
DXYZ
2907
Destiny Tech100
DXYZ
$902M
| $881K | ﹤0.01% |
28,752
-3,965
| -12% | -$106K |
|
2908
Xeris Biopharma Holdings
XERS
$1.53B
| $880K | ﹤0.01% |
112,130
-470,978
| -81% | -$3.71M |
|
2909
NovoCure
NVCR
$2.03B
| $879K | ﹤0.01% |
67,968
-7,806
| -10% | -$100K |
|
2910
Conduent
CNDT
$240M
| $876K | ﹤0.01% |
455,994
-57,192
| -11% | -$125K |
|
2911
3D Systems Corp
DDD
$610M
| $870K | ﹤0.01% |
491,753
+80,966
| +20% | +$197K |
|
|
DENN
2912
DELISTED
Denny's
DENN
| $866K | ﹤0.01% |
139,154
+18,761
| +16% | +$106K |
|
2913
Sprout Social
SPT
$582M
| $865K | ﹤0.01% |
76,775
+21,399
| +39% | +$231K |
|
|
MVF
2914
DELISTED
BlackRock MuniVest Fund
MVF
| $864K | ﹤0.01% |
124,626
-60,269
| -33% | -$419K |
|
2915
Clearfield
CLFD
$398M
| $863K | ﹤0.01% |
29,593
+2,434
| +9% | +$78.2K |
|
2916
Solid Biosciences
SLDB
$975M
| $858K | ﹤0.01% |
152,126
+34,758
| +30% | +$188K |
|
2917
Southern Missouri Bancorp
SMBC
$858M
| $855K | ﹤0.01% |
14,464
-177
| -1% | -$9.8K |
|
|
HTB
2918
HomeTrust Bancshares
HTB
$831M
| $854K | ﹤0.01% |
19,889
-1,368
| -6% | -$56.5K |
|
|
NXDR
2919
Nextdoor Holdings
NXDR
$998M
| $850K | ﹤0.01% |
404,620
+19,939
| +5% | +$39.1K |
|
2920
Consensus Cloud Solutions
CCSI
$676M
| $849K | ﹤0.01% |
38,888
-20,941
| -35% | -$516K |
|
2921
Aldeyra Therapeutics
ALDX
$92.9M
| $845K | ﹤0.01% |
163,087
+29,382
| +22% | +$151K |
|
2922
Klaviyo
KVYO
$4.93B
| $843K | ﹤0.01% |
25,964
+8,685
| +50% | +$243K |
|
2923
Ternium
TX
$10.7B
| $842K | ﹤0.01% |
22,045
+225
| +1% | +$8.27K |
|
2924
Midland States Bancorp
MSBI
$700M
| $841K | ﹤0.01% |
39,722
-710
| -2% | -$12.5K |
|
|
HPP
2925
Hudson Pacific Properties
HPP
$763M
| $840K | ﹤0.01% |
77,596
+15,060
| +24% | +$224K |
|
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.