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 | |
|---|---|---|---|---|---|---|
2926
Groupon
GRPN
$897M
| $838K | ﹤0.01% |
47,588
+3,968
| +9% | +$74.7K |
|
2927
Republic Bancorp
RBCAA
$1.95B
| $838K | ﹤0.01% |
12,146
-2,452
| -17% | -$170K |
|
2928
Transcat
TRNS
$906M
| $836K | ﹤0.01% |
14,741
+2,722
| +23% | +$170K |
|
2929
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $835K | ﹤0.01% |
16,626
-111,988
| -87% | -$5.63M |
|
2930
Allogene Therapeutics
ALLO
$732M
| $835K | ﹤0.01% |
609,807
+84,494
| +16% | +$111K |
|
|
PKST
2931
DELISTED
Peakstone Realty Trust
PKST
| $832K | ﹤0.01% |
58,002
-331,466
| -85% | -$4.57M |
|
2932
Shore Bancshares
SHBI
$802M
| $828K | ﹤0.01% |
46,837
-3,436
| -7% | -$57.6K |
|
2933
Nu Skin
NUS
$245M
| $827K | ﹤0.01% |
85,975
+11,810
| +16% | +$122K |
|
2934
Rayonier Advanced Materials
RYAM
$579M
| $827K | ﹤0.01% |
140,375
-42,037
| -23% | -$273K |
|
2935
Ennis
EBF
$555M
| $826K | ﹤0.01% |
45,866
-3,310
| -7% | -$57.7K |
|
2936
Hackett Group
HCKT
$275M
| $825K | ﹤0.01% |
42,010
+2,799
| +7% | +$53.1K |
|
2937
GrafTech
EAF
$199M
| $818K | ﹤0.01% |
52,756
-55,847
| -51% | -$849K |
|
2938
Manitowoc
MTW
$706M
| $813K | ﹤0.01% |
67,835
-20,755
| -23% | -$236K |
|
2939
Clearwater Paper
CLW
$363M
| $811K | ﹤0.01% |
46,623
-4,131
| -8% | -$76.2K |
|
|
WBTN
2940
WEBTOON Entertainment Inc
WBTN
$1.18B
| $811K | ﹤0.01% |
62,236
+17,088
| +38% | +$262K |
|
2941
Bitdeer Technologies
BTDR
$2.45B
| $806K | ﹤0.01% |
71,930
+2,597
| +4% | +$41.8K |
|
|
NUTX
2942
Nutex Health
NUTX
$1.17B
| $805K | ﹤0.01% |
4,892
+2,874
| +142% | +$381K |
|
|
USAR
2943
USA Rare Earth Inc
USAR
$4.56B
| $804K | ﹤0.01% |
67,592
+13,598
| +25% | +$259K |
|
2944
Verastem
VSTM
$633M
| $804K | ﹤0.01% |
104,093
-46,376
| -31% | -$413K |
|
2945
HSBC
HSBC
$358B
| $804K | ﹤0.01% |
10,214
+3,131
| +44% | +$224K |
|
2946
Great Southern Bancorp
GSBC
$875M
| $802K | ﹤0.01% |
13,028
-1,622
| -11% | -$97.5K |
|
2947
i3 Verticals
IIIV
$318M
| $797K | ﹤0.01% |
31,628
+409
| +1% | +$11.5K |
|
|
KBDC
2948
Kayne Anderson BDC
KBDC
$909M
| $796K | ﹤0.01% |
55,568
-80
| -0.1% | -$1.17K |
|
2949
SPDR Gold Trust
GLD
$144B
| $793K | ﹤0.01% |
2,000
-44,400
| -96% | -$17M |
|
2950
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $792K | ﹤0.01% |
14,731
-795,738
| -98% | -$43.2M |
|
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.