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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $369K | ﹤0.01% |
17,384
+4,755
| +38% | +$104K |
|
3252
Farmers & Merchants Bancorp
FMAO
$483M
| $368K | ﹤0.01% |
14,887
+817
| +6% | +$20.4K |
|
|
SERV
3253
Serve Robotics
SERV
$425M
| $368K | ﹤0.01% |
35,433
+10,678
| +43% | +$128K |
|
|
EU
3254
enCore Energy
EU
$268M
| $367K | ﹤0.01% |
148,110
+3,446
| +2% | +$9.85K |
|
3255
Colony Bankcorp
CBAN
$468M
| $365K | ﹤0.01% |
20,463
+3,036
| +17% | +$51.5K |
|
3256
Northeast Community Bancorp
NECB
$369M
| $363K | ﹤0.01% |
16,074
-2,897
| -15% | -$61.2K |
|
|
AVK
3257
Advent Convertible and Income Fund
AVK
$569M
| $363K | ﹤0.01% |
28,922
-22,360
| -44% | -$283K |
|
3258
Toyota
TM
$225B
| $363K | ﹤0.01% |
1,694
+506
| +43% | +$103K |
|
3259
ImmunityBio
IBRX
$8.05B
| $362K | ﹤0.01% |
182,836
+23,353
| +15% | +$52.9K |
|
3260
Bowman Consulting
BWMN
$742M
| $362K | ﹤0.01% |
10,954
+2,852
| +35% | +$108K |
|
3261
Franklin Covey
FC
$235M
| $362K | ﹤0.01% |
21,553
+2,055
| +11% | +$34.4K |
|
3262
Inogen
INGN
$157M
| $359K | ﹤0.01% |
53,363
-3,841
| -7% | -$28.8K |
|
|
ACH
3263
Accendra Health
ACH
$96.5M
| $358K | ﹤0.01% |
128,023
+18,342
| +17% | +$65.6K |
|
|
LX
3264
LexinFintech Holdings
LX
$242M
| $356K | ﹤0.01% |
109,003
-4,958
| -4% | -$20.4K |
|
|
SOHU
3265
Sohu.com
SOHU
$371M
| $356K | ﹤0.01% |
22,743
-1,153
| -5% | -$17.3K |
|
3266
TaskUs
TASK
$633M
| $354K | ﹤0.01% |
30,062
+3,624
| +14% | +$46.3K |
|
|
CD
3267
Chaince Digital Holdings
CD
$244M
| $354K | ﹤0.01% |
71,310
+12,582
| +21% | +$146K |
|
|
BCAX
3268
Bicara Therapeutics
BCAX
$1.56B
| $354K | ﹤0.01% |
21,006
+3,595
| +21% | +$61.4K |
|
3269
Lightspeed Commerce
LSPD
$1.35B
| $352K | ﹤0.01% |
29,167
+1,019
| +4% | +$12.1K |
|
3270
American Coastal Insurance
ACIC
$464M
| $351K | ﹤0.01% |
27,776
+7,730
| +39% | +$93.4K |
|
3271
Foster
FSTR
$397M
| $350K | ﹤0.01% |
12,997
-1,763
| -12% | -$47.6K |
|
3272
iShares MSCI Poland ETF
EPOL
$821M
| $350K | ﹤0.01% |
9,943
+1,624
| +20% | +$54.9K |
|
|
NB
3273
NioCorp Developments
NB
$780M
| $346K | ﹤0.01% |
65,295
+36,555
| +127% | +$251K |
|
3274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $346K | ﹤0.01% |
4,185
-400
| -9% | -$32.9K |
|
3275
Compass Therapeutics
CMPX
$396M
| $343K | ﹤0.01% |
63,901
+3,245
| +5% | +$15K |
|
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.