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 | |
|---|---|---|---|---|---|---|
3051
Cerus
CERS
$526M
| $637K | ﹤0.01% |
309,168
+69,087
| +29% | +$120K |
|
3052
First Community Bankshares
FCBC
$917M
| $635K | ﹤0.01% |
18,837
-3,229
| -15% | -$108K |
|
|
DLY
3053
DoubleLine Yield Opportunities Fund
DLY
$691M
| $635K | ﹤0.01% |
43,698
+7,747
| +22% | +$114K |
|
3054
Granite Ridge Resources
GRNT
$675M
| $635K | ﹤0.01% |
135,079
+14,966
| +12% | +$77.2K |
|
3055
UroGen Pharma
URGN
$2.33B
| $634K | ﹤0.01% |
27,066
+4,711
| +21% | +$102K |
|
3056
Nature's Sunshine
NATR
$289M
| $634K | ﹤0.01% |
29,363
+2,650
| +10% | +$48.6K |
|
3057
Bar Harbor Bankshares
BHB
$672M
| $633K | ﹤0.01% |
20,379
-1,698
| -8% | -$51.7K |
|
3058
Arcturus Therapeutics
ARCT
$214M
| $632K | ﹤0.01% |
103,116
+38,626
| +60% | +$417K |
|
3059
Aclaris Therapeutics
ACRS
$866M
| $632K | ﹤0.01% |
209,903
+47,440
| +29% | +$120K |
|
|
CMRC
3060
Commerce.com Inc Series 1
CMRC
$181M
| $631K | ﹤0.01% |
153,255
+40,417
| +36% | +$186K |
|
|
CANG
3061
Cango Inc
CANG
$73M
| $631K | ﹤0.01% |
42,082
+27,136
| +182% | +$744K |
|
3062
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $630K | ﹤0.01% |
15,265
-641
| -4% | -$26.5K |
|
|
ARDT
3063
Ardent Health
ARDT
$1.52B
| $630K | ﹤0.01% |
71,304
+13,964
| +24% | +$161K |
|
|
LAND
3064
Gladstone Land Corp
LAND
$351M
| $626K | ﹤0.01% |
68,451
+3,094
| +5% | +$28.3K |
|
3065
Bain Capital Specialty
BCSF
$819M
| $626K | ﹤0.01% |
44,994
-52,912
| -54% | -$742K |
|
3066
Evolv Technologies
EVLV
$1.04B
| $625K | ﹤0.01% |
87,221
-1,124,675
| -93% | -$8M |
|
|
CEPU
3067
Central Puerto
CEPU
$2B
| $624K | ﹤0.01% |
35,669
+5,317
| +18% | +$73.6K |
|
|
TBRG
3068
DELISTED
TruBridge
TBRG
| $623K | ﹤0.01% |
28,210
-8,989
| -24% | -$188K |
|
|
ACP
3069
abrdn Income Credit Strategies Fund
ACP
$645M
| $621K | ﹤0.01% |
114,724
-12,795
| -10% | -$70.4K |
|
3070
MetroCity Bankshares
MCBS
$1.03B
| $615K | ﹤0.01% |
23,184
-1,738
| -7% | -$46.4K |
|
3071
PureCycle Technologies
PCT
$1.53B
| $615K | ﹤0.01% |
71,571
-89,792
| -56% | -$953K |
|
3072
Aviat Networks
AVNW
$279M
| $613K | ﹤0.01% |
28,691
+4,187
| +17% | +$93.4K |
|
3073
First Business Financial Services
FBIZ
$593M
| $609K | ﹤0.01% |
11,215
+1,848
| +20% | +$96.6K |
|
3074
Matrix Service
MTRX
$332M
| $608K | ﹤0.01% |
51,944
-4,598
| -8% | -$57.8K |
|
3075
Regional Management Corp
RM
$289M
| $607K | ﹤0.01% |
15,675
+30
| +0.2% | +$1.16K |
|
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.