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 | |
|---|---|---|---|---|---|---|
3476
Sutro Biopharma
STRO
$422M
| $196K | ﹤0.01% |
16,970
+3,478
| +26% | +$33K |
|
3477
Cardlytics
CDLX
$21.9M
| $196K | ﹤0.01% |
17,012
+4,697
| +38% | +$72.5K |
|
3478
LCNB Corp
LCNB
$283M
| $195K | ﹤0.01% |
+11,908
| New | +$187K |
|
3479
BTCS Inc
BTCS
$55.3M
| $195K | ﹤0.01% |
73,811
+6,997
| +10% | +$25.2K |
|
|
ABX
3480
Abacus Global Management
ABX
$886M
| $194K | ﹤0.01% |
22,654
-308
| -1% | -$2.03K |
|
|
FT
3481
Franklin Universal Trust
FT
$198M
| $192K | ﹤0.01% |
24,001
+1,686
| +8% | +$13.5K |
|
3482
Absci
ABSI
$1.55B
| $190K | ﹤0.01% |
54,550
+6,826
| +14% | +$24.9K |
|
3483
Citizens
CIA
$183M
| $190K | ﹤0.01% |
39,301
+8,721
| +29% | +$48K |
|
|
NPB
3484
Northpointe Bancshares
NPB
$591M
| $189K | ﹤0.01% |
+11,287
| New | +$191K |
|
3485
Nuveen Multi-Asset Income Fund
NMAI
$498M
| $188K | ﹤0.01% |
14,436
+1,013
| +8% | +$13.2K |
|
3486
Entravision Communication
EVC
$849M
| $187K | ﹤0.01% |
63,942
-17,446
| -21% | -$45.4K |
|
3487
AbCellera Biologics
ABCL
$2.99B
| $187K | ﹤0.01% |
54,603
+11,914
| +28% | +$53.2K |
|
3488
Blue Ridge Bankshares
BRBS
$333M
| $186K | ﹤0.01% |
43,663
-260
| -0.6% | -$1.13K |
|
3489
LifeVantage
LFVN
$84.8M
| $185K | ﹤0.01% |
30,085
+3,603
| +14% | +$26.7K |
|
3490
AlTi Global
ALTI
$453M
| $185K | ﹤0.01% |
39,838
-274
| -0.7% | -$1.13K |
|
3491
Neuropace
NPCE
$505M
| $184K | ﹤0.01% |
+11,939
| New | +$160K |
|
3492
American Vanguard Corp
AVD
$63.8M
| $184K | ﹤0.01% |
48,224
-6,259
| -11% | -$29.3K |
|
3493
Hain Celestial
HAIN
$52.3M
| $184K | ﹤0.01% |
171,549
-54,936
| -24% | -$67.8K |
|
|
AVR
3494
Anteris Technologies
AVR
$892M
| $183K | ﹤0.01% |
36,607
+688
| +2% | +$3.15K |
|
|
CMDB
3495
Costamare Bulkers Holdings
CMDB
$414M
| $183K | ﹤0.01% |
11,844
-3,659
| -24% | -$53K |
|
3496
MacroGenics
MGNX
$254M
| $179K | ﹤0.01% |
111,121
+26,668
| +32% | +$41.9K |
|
3497
SEACOR Marine Holdings
SMHI
$266M
| $178K | ﹤0.01% |
29,591
-9,196
| -24% | -$60.8K |
|
3498
Lakeland Industries
LAKE
$119M
| $178K | ﹤0.01% |
20,114
+4,733
| +31% | +$66.5K |
|
3499
Bausch + Lomb
BLCO
$5.99B
| $178K | ﹤0.01% |
+10,402
| New | +$165K |
|
3500
Adecoagro
AGRO
$1.38B
| $177K | ﹤0.01% |
22,354
-412,463
| -95% | -$3.24M |
|
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.