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 | |
|---|---|---|---|---|---|---|
|
LBRX
3401
LB Pharmaceuticals
LBRX
$1.28B
| $244K | ﹤0.01% |
+10,955
| New | +$191K |
|
3402
Civeo
CVEO
$334M
| $244K | ﹤0.01% |
10,649
-3,448
| -24% | -$76.5K |
|
3403
Anika Therapeutics
ANIK
$283M
| $243K | ﹤0.01% |
25,272
+1,843
| +8% | +$17.7K |
|
|
ABTC
3404
American Bitcoin Corp
ABTC
$505M
| $242K | ﹤0.01% |
9,502
+7,111
| +297% | +$445K |
|
3405
Capital Bancorp
CBNK
$613M
| $242K | ﹤0.01% |
8,586
-78,781
| -90% | -$2.26M |
|
|
RZLV
3406
Rezolve AI
RZLV
$1.09B
| $241K | ﹤0.01% |
93,726
+16,118
| +21% | +$60.8K |
|
3407
Standard BioTools
LAB
$310M
| $239K | ﹤0.01% |
186,768
-1,385
| -0.7% | -$1.86K |
|
|
KMTS
3408
Kestra Medical Technologies
KMTS
$1.64B
| $239K | ﹤0.01% |
+9,014
| New | +$232K |
|
3409
BitFuFu
FUFU
$217M
| $237K | ﹤0.01% |
89,736
+18,967
| +27% | +$60.1K |
|
|
GPMT
3410
Granite Point Mortgage Trust
GPMT
$60.2M
| $237K | ﹤0.01% |
98,617
-52,769
| -35% | -$142K |
|
3411
NACCO Industries
NC
$312M
| $236K | ﹤0.01% |
+4,821
| New | +$222K |
|
3412
Norwood Financial Corp
NWFL
$370M
| $235K | ﹤0.01% |
+8,375
| New | +$228K |
|
3413
Reaves Utility Income Fund
UTG
$3.63B
| $235K | ﹤0.01% |
+6,417
| New | +$244K |
|
3414
Medallion Financial
MFIN
$250M
| $233K | ﹤0.01% |
22,647
-3,280
| -13% | -$32.9K |
|
|
EXOD
3415
Exodus Movement Inc
EXOD
$143M
| $233K | ﹤0.01% |
15,722
+5,436
| +53% | +$111K |
|
3416
Chemung Financial Corp
CHMG
$395M
| $232K | ﹤0.01% |
+4,159
| New | +$221K |
|
3417
Timberland Bancorp
TSBK
$353M
| $231K | ﹤0.01% |
+6,464
| New | +$218K |
|
3418
Camtek
CAMT
$7.5B
| $229K | ﹤0.01% |
2,149
-231,797
| -99% | -$26M |
|
|
BTM
3419
DELISTED
Bitcoin Depot
BTM
| $228K | ﹤0.01% |
25,292
+14,053
| +125% | +$216K |
|
|
MPLT
3420
MapLight Therapeutics
MPLT
$551M
| $228K | ﹤0.01% |
+12,970
| New | +$217K |
|
|
BNT
3421
Brookfield Wealth Solutions
BNT
$12.5B
| $227K | ﹤0.01% |
+4,951
| New | +$226K |
|
3422
Outdoor Holding Co
POWW
$282M
| $227K | ﹤0.01% |
132,943
-26,855
| -17% | -$46.2K |
|
|
XIFR
3423
XPLR Infrastructure LP
XIFR
$1.09B
| $227K | ﹤0.01% |
22,693
-2,230
| -9% | -$21.6K |
|
3424
Evolus
EOLS
$518M
| $227K | ﹤0.01% |
34,119
+451
| +1% | +$3.06K |
|
|
AEVA
3425
Aeva Technologies
AEVA
$1.71B
| $227K | ﹤0.01% |
17,079
-285,435
| -94% | -$4.06M |
|
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.