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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI France ETF
EWQ
$334M
| $261K | ﹤0.01% |
+5,804
| New | +$258K |
|
3377
American Battery Technology Co
ABAT
$361M
| $260K | ﹤0.01% |
77,775
+34,006
| +78% | +$159K |
|
3378
Gaotu Techedu
GOTU
$429M
| $259K | ﹤0.01% |
111,611
-4,824
| -4% | -$13.1K |
|
|
DDL
3379
Dingdong
DDL
$509M
| $258K | ﹤0.01% |
103,467
-5,249
| -5% | -$10.5K |
|
3380
Melco Resorts & Entertainment
MLCO
$2.14B
| $257K | ﹤0.01% |
34,011
+5,840
| +21% | +$49.1K |
|
3381
Radiant Logistics
RLGT
$389M
| $257K | ﹤0.01% |
40,668
-3,514
| -8% | -$21.8K |
|
3382
Mobileye
MBLY
$7.55B
| $257K | ﹤0.01% |
24,621
-1,413,811
| -98% | -$17.7M |
|
3383
Vanguard Industrials ETF
VIS
$8.49B
| $257K | ﹤0.01% |
861
| – | – |
|
3384
Flexsteel Industries
FLXS
$303M
| $256K | ﹤0.01% |
6,495
-1,850
| -22% | -$72.1K |
|
|
AOD
3385
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $256K | ﹤0.01% |
26,234
-526
| -2% | -$5.05K |
|
3386
Limoneira
LMNR
$253M
| $255K | ﹤0.01% |
20,211
-1,334
| -6% | -$18.8K |
|
3387
Transportadora de Gas del Sur
TGS
$4.2B
| $255K | ﹤0.01% |
+8,206
| New | +$232K |
|
3388
TTEC Holdings
TTEC
$84.7M
| $255K | ﹤0.01% |
70,803
-2,113
| -3% | -$7.18K |
|
3389
Zentalis Pharmaceuticals
ZNTL
$299M
| $255K | ﹤0.01% |
188,582
+14,961
| +9% | +$21.8K |
|
3390
Alta Equipment Group
ALTG
$248M
| $255K | ﹤0.01% |
55,342
-5,211
| -9% | -$28.6K |
|
3391
Prothena Corp
PRTA
$474M
| $254K | ﹤0.01% |
26,609
-4,694
| -15% | -$47.8K |
|
3392
Climb Global Solutions
CLMB
$513M
| $253K | ﹤0.01% |
9,860
-251,192
| -96% | -$7.29M |
|
3393
Vanguard Information Technology ETF
VGT
$147B
| $253K | ﹤0.01% |
+2,680
| New | +$255K |
|
3394
OmniAb
OABI
$490M
| $252K | ﹤0.01% |
136,309
+12,258
| +10% | +$21.3K |
|
|
ONTF
3395
DELISTED
ON24
ONTF
| $250K | ﹤0.01% |
31,450
-6,740
| -18% | -$38.2K |
|
3396
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $250K | ﹤0.01% |
7,483
-377
| -5% | -$12.6K |
|
3397
Bioventus
BVS
$1.16B
| $250K | ﹤0.01% |
33,621
+11,639
| +53% | +$83.7K |
|
3398
Grindr
GRND
$2.79B
| $249K | ﹤0.01% |
18,364
-5,605
| -23% | -$76.2K |
|
|
INR
3399
Infinity Natural Resources
INR
$264M
| $248K | ﹤0.01% |
16,853
+2,643
| +19% | +$34.7K |
|
3400
Parke Bancorp
PKBK
$405M
| $247K | ﹤0.01% |
+9,868
| New | +$222K |
|
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.