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 | |
|---|---|---|---|---|---|---|
3301
Talkspace
TALK
$869M
| $319K | ﹤0.01% |
87,765
+8,015
| +10% | +$25.4K |
|
3302
HBT Financial
HBT
$1.32B
| $318K | ﹤0.01% |
12,318
-1,543
| -11% | -$38.1K |
|
3303
U-Haul Holding Co
UHAL
$14.3B
| $318K | ﹤0.01% |
6,314
+25
| +0.4% | +$1.33K |
|
|
BGSI
3304
Boyd Group Services
BGSI
$2.86B
| $318K | ﹤0.01% |
+1,997
| New | +$320K |
|
|
ASG
3305
Liberty All-Star Growth Fund
ASG
$345M
| $318K | ﹤0.01% |
+59,949
| New | +$325K |
|
3306
Personalis
PSNL
$1.5B
| $317K | ﹤0.01% |
39,875
-338
| -0.8% | -$2.96K |
|
3307
West Bancorporation
WTBA
$494M
| $317K | ﹤0.01% |
14,270
+3,109
| +28% | +$67.2K |
|
3308
Waterstone Financial
WSBF
$375M
| $316K | ﹤0.01% |
19,114
-4,361
| -19% | -$68.4K |
|
3309
Real Brokerage
REAX
$499M
| $316K | ﹤0.01% |
86,661
+40,635
| +88% | +$157K |
|
3310
Resources Connection
RGP
$145M
| $315K | ﹤0.01% |
62,470
-5,797
| -8% | -$27.6K |
|
3311
Information Services Group
III
$249M
| $314K | ﹤0.01% |
54,301
+13,654
| +34% | +$76.6K |
|
3312
Atea Pharmaceuticals
AVIR
$404M
| $314K | ﹤0.01% |
87,906
-36,478
| -29% | -$116K |
|
3313
BayCom
BCML
$339M
| $314K | ﹤0.01% |
10,667
+716
| +7% | +$20.7K |
|
|
FRGE
3314
DELISTED
Forge Global Holdings
FRGE
| $312K | ﹤0.01% |
+6,991
| New | +$236K |
|
3315
Ring Energy
REI
$352M
| $311K | ﹤0.01% |
357,695
-27,220
| -7% | -$25.9K |
|
|
NOAH
3316
Noah Holdings
NOAH
$590M
| $310K | ﹤0.01% |
30,919
-1,101
| -3% | -$12K |
|
|
AOMR
3317
Angel Oak Mortgage REIT
AOMR
$209M
| $308K | ﹤0.01% |
35,816
+5,994
| +20% | +$53.6K |
|
3318
Ardmore Shipping
ASC
$664M
| $307K | ﹤0.01% |
28,954
-2,717
| -9% | -$32.3K |
|
3319
Citizens & Northern Corp
CZNC
$459M
| $306K | ﹤0.01% |
15,192
+3,916
| +35% | +$78.1K |
|
3320
Western New England Bancorp
WNEB
$281M
| $306K | ﹤0.01% |
24,223
+3,328
| +16% | +$40K |
|
|
KC
3321
Kingsoft Cloud Holdings
KC
$3.52B
| $304K | ﹤0.01% |
29,368
+624
| +2% | +$7.66K |
|
3322
Southern California Bancorp
BCAL
$691M
| $302K | ﹤0.01% |
16,154
+680
| +4% | +$12.5K |
|
3323
Mama's Creations
MAMA
$828M
| $301K | ﹤0.01% |
22,299
+2,183
| +11% | +$25.1K |
|
|
CUK
3324
DELISTED
Carnival PLC
CUK
| $298K | ﹤0.01% |
9,839
-1,038
| -10% | -$26.8K |
|
3325
Legend Biotech
LEGN
$4.23B
| $298K | ﹤0.01% |
13,710
+581
| +4% | +$16.6K |
|
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.