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 | |
|---|---|---|---|---|---|---|
|
DMB
3126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $516K | ﹤0.01% |
46,980
-8,247
| -15% | -$88.4K |
|
|
EH
3127
EHang Holdings
EH
$438M
| $516K | ﹤0.01% |
39,123
-915
| -2% | -$14.4K |
|
3128
C4 Therapeutics
CCCC
$476M
| $513K | ﹤0.01% |
268,350
+76,530
| +40% | +$181K |
|
|
CLDT
3129
Chatham Lodging
CLDT
$580M
| $512K | ﹤0.01% |
75,164
-12,758
| -15% | -$84.6K |
|
|
MCHB
3130
Mechanics Bancorp
MCHB
$3.8B
| $509K | ﹤0.01% |
34,799
-7,438
| -18% | -$103K |
|
3131
W&T Offshore
WTI
$575M
| $509K | ﹤0.01% |
312,081
+4,241
| +1% | +$8.14K |
|
|
ACRE
3132
Ares Commercial Real Estate
ACRE
$262M
| $508K | ﹤0.01% |
106,344
-33,654
| -24% | -$164K |
|
3133
OppFi
OPFI
$562M
| $508K | ﹤0.01% |
48,580
+11,338
| +30% | +$115K |
|
3134
GoodRx Holdings
GDRX
$1.3B
| $506K | ﹤0.01% |
186,534
+61,193
| +49% | +$201K |
|
3135
NewtekOne
NEWT
$368M
| $505K | ﹤0.01% |
44,519
-3,246
| -7% | -$35.4K |
|
3136
Ooma
OOMA
$578M
| $503K | ﹤0.01% |
42,896
+2,116
| +5% | +$24.1K |
|
|
GLQ
3137
Clough Global Equity Fund
GLQ
$157M
| $501K | ﹤0.01% |
65,372
-1,394
| -2% | -$10.7K |
|
3138
iShares MSCI Italy ETF
EWI
$1.08B
| $500K | ﹤0.01% |
9,194
+3,276
| +55% | +$172K |
|
3139
Ranger Energy Services
RNGR
$401M
| $498K | ﹤0.01% |
35,604
-181
| -0.5% | -$2.46K |
|
3140
Home Bancorp
HBCP
$564M
| $497K | ﹤0.01% |
8,606
+1,588
| +23% | +$88.4K |
|
3141
Holley
HLLY
$378M
| $496K | ﹤0.01% |
120,172
+18,440
| +18% | +$66.4K |
|
3142
RCI Hospitality Holdings
RICK
$210M
| $493K | ﹤0.01% |
20,684
+2,142
| +12% | +$54.8K |
|
3143
Daily Journal
DJCO
$771M
| $492K | ﹤0.01% |
1,010
+47
| +5% | +$20.9K |
|
3144
Liberty Broadband Class A
LBRDA
$5.33B
| $490K | ﹤0.01% |
10,152
-7,285
| -42% | -$377K |
|
3145
Funko
FNKO
$332M
| $489K | ﹤0.01% |
143,809
+2,717
| +2% | +$8.54K |
|
|
BGM
3146
BGM Group Ltd
BGM
$117M
| $489K | ﹤0.01% |
132,491
-30,394
| -19% | -$242K |
|
3147
The RMR Group
RMR
$337M
| $488K | ﹤0.01% |
32,730
-1,513
| -4% | -$23K |
|
3148
BlackBerry
BB
$5.26B
| $487K | ﹤0.01% |
128,487
+2,975
| +2% | +$13.1K |
|
3149
Ribbon Communications
RBBN
$356M
| $486K | ﹤0.01% |
168,915
-3,951
| -2% | -$12.7K |
|
3150
Simulations Plus
SLP
$370M
| $486K | ﹤0.01% |
26,641
+6,863
| +35% | +$120K |
|
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.