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 | |
|---|---|---|---|---|---|---|
3026
8x8 Inc
EGHT
$309M
| $669K | ﹤0.01% |
339,374
+7,976
| +2% | +$15.7K |
|
3027
Alerus Financial
ALRS
$833M
| $668K | ﹤0.01% |
29,666
-2,425
| -8% | -$52.9K |
|
|
HDSN
3028
Hudson Technologies
HDSN
$233M
| $665K | ﹤0.01% |
97,108
+18,324
| +23% | +$144K |
|
3029
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $664K | ﹤0.01% |
9,854
-749
| -7% | -$50.5K |
|
|
ECO
3030
Okeanis Eco Tankers
ECO
$2.37B
| $664K | ﹤0.01% |
+19,623
| New | +$666K |
|
|
NNE
3031
Nano Nuclear Energy
NNE
$1.04B
| $663K | ﹤0.01% |
27,602
+9,547
| +53% | +$365K |
|
3032
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $663K | ﹤0.01% |
16,924
-966
| -5% | -$37.5K |
|
3033
Cricut
CRCT
$1.25B
| $658K | ﹤0.01% |
132,981
+30,484
| +30% | +$156K |
|
3034
Savers
SVV
$1.81B
| $657K | ﹤0.01% |
70,291
+16,678
| +31% | +$171K |
|
3035
Thryv Holdings
THRY
$95.1M
| $656K | ﹤0.01% |
108,480
-87,052
| -45% | -$689K |
|
3036
ZipRecruiter
ZIP
$405M
| $656K | ﹤0.01% |
168,211
+34,095
| +25% | +$153K |
|
3037
Covenant Logistics
CVLG
$847M
| $656K | ﹤0.01% |
29,749
-1,663
| -5% | -$34.9K |
|
3038
iShares International Treasury Bond ETF
IGOV
$1.53B
| $655K | ﹤0.01% |
15,733
-1,135
| -7% | -$47.8K |
|
|
LTM
3039
LATAM Airlines Group S.A.
LTM
$15.2B
| $651K | ﹤0.01% |
12,058
+2,533
| +27% | +$120K |
|
3040
Domo
DOMO
$184M
| $649K | ﹤0.01% |
77,028
+15,809
| +26% | +$186K |
|
3041
Costamare
CMRE
$1.69B
| $647K | ﹤0.01% |
40,963
-26,023
| -39% | -$360K |
|
|
TBCH
3042
Turtle Beach Corp
TBCH
$231M
| $647K | ﹤0.01% |
46,088
+4,170
| +10% | +$62K |
|
3043
Hyster-Yale Materials Handling
HY
$619M
| $645K | ﹤0.01% |
21,726
-1,359
| -6% | -$44.8K |
|
|
NLOP
3044
Net Lease Office Properties
NLOP
$170M
| $645K | ﹤0.01% |
25,006
+3,230
| +15% | +$91.4K |
|
3045
Puma Biotechnology
PBYI
$453M
| $644K | ﹤0.01% |
108,301
+44,484
| +70% | +$236K |
|
|
HYI
3046
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $644K | ﹤0.01% |
57,700
-16,196
| -22% | -$182K |
|
3047
Chunghwa Telecom
CHT
$32.9B
| $642K | ﹤0.01% |
15,398
+1,356
| +10% | +$57.3K |
|
|
ETO
3048
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $642K | ﹤0.01% |
21,150
-8,457
| -29% | -$241K |
|
|
DPG
3049
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $641K | ﹤0.01% |
50,427
+2,017
| +4% | +$26.2K |
|
|
DSM
3050
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $638K | ﹤0.01% |
103,417
-2,134
| -2% | -$12.8K |
|
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.