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 | |
|---|---|---|---|---|---|---|
3201
Xperi
XPER
$323M
| $428K | ﹤0.01% |
72,959
+2,397
| +3% | +$15K |
|
|
GRDN
3202
Guardian Pharmacy Services
GRDN
$2.5B
| $427K | ﹤0.01% |
14,175
+3,718
| +36% | +$105K |
|
|
AIOT
3203
PowerFleet Inc
AIOT
$381M
| $426K | ﹤0.01% |
80,014
-6,048
| -7% | -$31K |
|
3204
Tejon Ranch
TRC
$447M
| $423K | ﹤0.01% |
26,830
-2,405
| -8% | -$38.4K |
|
3205
Entrada Therapeutics
TRDA
$274M
| $422K | ﹤0.01% |
41,033
+11,958
| +41% | +$101K |
|
3206
Chegg
CHGG
$92.8M
| $421K | ﹤0.01% |
453,140
+75,780
| +20% | +$82.6K |
|
|
SGMO
3207
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $420K | ﹤0.01% |
1,000,292
+191,561
| +24% | +$102K |
|
3208
Aquestive Therapeutics
AQST
$553M
| $420K | ﹤0.01% |
64,993
+10,920
| +20% | +$68K |
|
|
SEMR
3209
DELISTED
Semrush
SEMR
| $418K | ﹤0.01% |
35,115
+2,847
| +9% | +$26.7K |
|
|
EFXT
3210
Enerflex
EFXT
$2.54B
| $417K | ﹤0.01% |
27,051
-4,806
| -15% | -$63.9K |
|
3211
Greenlight Captial
GLRE
$503M
| $416K | ﹤0.01% |
28,511
-7,506
| -21% | -$98.6K |
|
3212
Cabaletta Bio
CABA
$455M
| $414K | ﹤0.01% |
189,195
+66,395
| +54% | +$165K |
|
3213
Pangaea Logistics
PANL
$452M
| $414K | ﹤0.01% |
60,149
-2,186
| -4% | -$13.2K |
|
|
BOW
3214
Bowhead Specialty Holdings
BOW
$1.1B
| $413K | ﹤0.01% |
14,484
+490
| +4% | +$13K |
|
3215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $413K | ﹤0.01% |
+5,000
| New | +$409K |
|
3216
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $411K | ﹤0.01% |
17,787
-845
| -5% | -$19.4K |
|
3217
ECARX Holdings
ECX
$409M
| $410K | ﹤0.01% |
238,228
-11,356
| -5% | -$23K |
|
3218
Mistras Group
MG
$591M
| $409K | ﹤0.01% |
32,317
-1,183
| -4% | -$13.3K |
|
3219
Spok Holdings
SPOK
$239M
| $408K | ﹤0.01% |
30,930
-1,854
| -6% | -$26.3K |
|
3220
Neumora Therapeutics
NMRA
$315M
| $407K | ﹤0.01% |
227,594
+43,795
| +24% | +$95.9K |
|
3221
NRC Health Common Stock
NRC
$473M
| $405K | ﹤0.01% |
21,598
+2,799
| +15% | +$42.2K |
|
3222
Alico
ALCO
$307M
| $405K | ﹤0.01% |
11,129
-3,666
| -25% | -$128K |
|
3223
RUM Group Inc
RUM
$1.91B
| $401K | ﹤0.01% |
63,421
-12,637
| -17% | -$86.6K |
|
3224
Heron Therapeutics
HRTX
$61.3M
| $400K | ﹤0.01% |
307,861
+76,466
| +33% | +$94.4K |
|
|
PFO
3225
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $394K | ﹤0.01% |
41,671
-950
| -2% | -$9.1K |
|
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.