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 | |
|---|---|---|---|---|---|---|
3076
Invesco Municipal Opportunity Trust
VMO
$663M
| $606K | ﹤0.01% |
63,307
-41,171
| -39% | -$397K |
|
3077
FLEX LNG
FLNG
$1.58B
| $602K | ﹤0.01% |
24,138
+5,438
| +29% | +$139K |
|
|
FTHY
3078
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $596K | ﹤0.01% |
42,379
-6,550
| -13% | -$92.4K |
|
3079
Choiceone Financial
COFS
$511M
| $593K | ﹤0.01% |
20,099
+1,388
| +7% | +$41K |
|
3080
IHS Holding
IHS
$2.81B
| $592K | ﹤0.01% |
79,339
-4,574
| -5% | -$31.5K |
|
3081
Barnes & Noble Education
BNED
$435M
| $589K | ﹤0.01% |
64,070
+8,418
| +15% | +$74.3K |
|
|
CWBC
3082
Community West Bancshares
CWBC
$691M
| $588K | ﹤0.01% |
26,120
-795
| -3% | -$17.4K |
|
|
NBXG
3083
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $587K | ﹤0.01% |
40,677
+2,543
| +7% | +$37.6K |
|
3084
CEMIG Preferred Shares
CIG
$5.64B
| $582K | ﹤0.01% |
290,829
-78,044
| -21% | -$160K |
|
3085
Kelly Services Class A
KELYA
$536M
| $580K | ﹤0.01% |
65,961
-6,903
| -9% | -$70.2K |
|
3086
Peoples Financial Services
PFIS
$703M
| $579K | ﹤0.01% |
11,885
-1,104
| -8% | -$53.4K |
|
3087
Civista Bancshares
CIVB
$592M
| $577K | ﹤0.01% |
25,970
+4,589
| +21% | +$101K |
|
3088
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $576K | ﹤0.01% |
56,303
-37,572
| -40% | -$402K |
|
3089
CorMedix
CRMD
$573M
| $576K | ﹤0.01% |
49,506
-407,402
| -89% | -$4.5M |
|
3090
MiMedx Group
MDXG
$630M
| $574K | ﹤0.01% |
84,824
+4,708
| +6% | +$33K |
|
3091
Bridgewater Bancshares
BWB
$605M
| $570K | ﹤0.01% |
32,515
-5,656
| -15% | -$98.2K |
|
3092
Aehr Test Systems
AEHR
$3.82B
| $570K | ﹤0.01% |
28,219
-338,351
| -92% | -$8.18M |
|
3093
Southern First Bancshares
SFST
$603M
| $570K | ﹤0.01% |
11,057
-2,736
| -20% | -$131K |
|
3094
National CineMedia
NCMI
$355M
| $569K | ﹤0.01% |
146,219
-16,523
| -10% | -$68.4K |
|
3095
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $568K | ﹤0.01% |
+24,869
| New | +$560K |
|
|
NFBK
3096
DELISTED
Northfield Bancorp
NFBK
| $567K | ﹤0.01% |
49,641
-22,865
| -32% | -$253K |
|
3097
Nuveen Municipal Value Fund
NUV
$1.9B
| $566K | ﹤0.01% |
+62,503
| New | +$565K |
|
3098
Telos
TLS
$321M
| $566K | ﹤0.01% |
110,981
-358,914
| -76% | -$2.24M |
|
3099
El Pollo Loco
LOCO
$452M
| $564K | ﹤0.01% |
53,952
-3,486
| -6% | -$36K |
|
3100
Carter Bankshares
CARE
$709M
| $564K | ﹤0.01% |
28,694
-2,985
| -9% | -$55.6K |
|
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.