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 | |
|---|---|---|---|---|---|---|
3276
BW LPG
BWLP
$3.23B
| $343K | ﹤0.01% |
26,172
+1,076
| +4% | +$13.7K |
|
3277
ArriVent BioPharma
AVBP
$1.46B
| $340K | ﹤0.01% |
16,892
+1,876
| +12% | +$39K |
|
3278
DMC Global
BOOM
$157M
| $340K | ﹤0.01% |
50,783
+5,141
| +11% | +$35.5K |
|
3279
Beyond Meat
BYND
$215M
| $338K | ﹤0.01% |
411,729
+215,492
| +110% | +$300K |
|
3280
Getty Images
GETY
$121M
| $338K | ﹤0.01% |
251,944
+70,935
| +39% | +$122K |
|
3281
Definitive Healthcare
DH
$67.9M
| $337K | ﹤0.01% |
117,427
+6,400
| +6% | +$17.7K |
|
3282
MediaAlpha
MAX
$803M
| $337K | ﹤0.01% |
26,024
+6,319
| +32% | +$77.2K |
|
3283
Utah Medical Products
UTMD
$229M
| $337K | ﹤0.01% |
6,020
+243
| +4% | +$14.1K |
|
3284
Corvus Pharmaceuticals
CRVS
$1.24B
| $336K | ﹤0.01% |
43,583
+4,910
| +13% | +$38.7K |
|
3285
Eton Pharmaceutcials
ETON
$1.15B
| $333K | ﹤0.01% |
19,691
+6,213
| +46% | +$109K |
|
3286
Bankwell Financial Group
BWFG
$542M
| $332K | ﹤0.01% |
7,252
+1,520
| +27% | +$68.6K |
|
3287
Legacy Housing
LEGH
$688M
| $330K | ﹤0.01% |
16,927
+1,291
| +8% | +$27.7K |
|
|
SMLR
3288
DELISTED
Semler Scientific
SMLR
| $330K | ﹤0.01% |
21,554
+4,623
| +27% | +$105K |
|
|
DRUG
3289
Bright Minds Biosciences
DRUG
$787M
| $328K | ﹤0.01% |
+4,198
| New | +$281K |
|
3290
Unisys
UIS
$205M
| $327K | ﹤0.01% |
118,652
-50,283
| -30% | -$157K |
|
3291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $326K | ﹤0.01% |
+2,195
| New | +$324K |
|
|
RFI
3292
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $324K | ﹤0.01% |
29,320
-3,750
| -11% | -$42.8K |
|
3293
Investar Holding Corp
ISTR
$417M
| $322K | ﹤0.01% |
12,063
+2,376
| +25% | +$58.4K |
|
|
IHD
3294
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $321K | ﹤0.01% |
+51,191
| New | +$320K |
|
|
KLC
3295
KinderCare Learning Companies
KLC
$566M
| $320K | ﹤0.01% |
74,122
+27,704
| +60% | +$140K |
|
3296
Grayscale Bitcoin Trust
GBTC
$9.53B
| $320K | ﹤0.01% |
4,684
+950
| +25% | +$74.5K |
|
3297
Primis Financial Corp
FRST
$405M
| $320K | ﹤0.01% |
23,001
-8,045
| -26% | -$91K |
|
3298
Black Diamond Therapeutics
BDTX
$120M
| $319K | ﹤0.01% |
131,438
+36,094
| +38% | +$128K |
|
3299
Rush Enterprises Class B
RUSHB
$9.23B
| $319K | ﹤0.01% |
5,664
-177
| -3% | -$9.67K |
|
3300
ASP Isotopes
ASPI
$544M
| $319K | ﹤0.01% |
59,553
-83,754
| -58% | -$666K |
|
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.