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 | |
|---|---|---|---|---|---|---|
3501
Bassett Furniture
BSET
$169M
| $175K | ﹤0.01% |
+10,434
| New | +$163K |
|
3502
Inspired Entertainment
INSE
$161M
| $175K | ﹤0.01% |
18,678
-1,262
| -6% | -$10.6K |
|
|
STKE
3503
Sol Strategies Inc
STKE
$39.6M
| $174K | ﹤0.01% |
113,925
+70,350
| +161% | +$203K |
|
|
GEMI
3504
Gemini Space Station
GEMI
$520M
| $173K | ﹤0.01% |
+17,480
| New | +$273K |
|
|
CIO
3505
DELISTED
City Office REIT
CIO
| $173K | ﹤0.01% |
24,731
-38,623
| -61% | -$267K |
|
3506
Delcath Systems
DCTH
$578M
| $173K | ﹤0.01% |
17,095
-1,984
| -10% | -$19.7K |
|
3507
Immersion
IMMR
$257M
| $173K | ﹤0.01% |
25,379
+3,127
| +14% | +$21.2K |
|
3508
Liberty Latin America Class A
LILA
$1.67B
| $172K | ﹤0.01% |
34,243
+15,195
| +80% | +$83.9K |
|
3509
Microvision
MVIS
$88.5M
| $169K | ﹤0.01% |
13,620
-43,508
| -76% | -$694K |
|
|
STLN
3510
Starling Oncology, Inc. Common Stock
STLN
$628M
| $167K | ﹤0.01% |
47,012
+8,425
| +22% | +$31.2K |
|
|
NREF
3511
NexPoint Real Estate Finance
NREF
$322M
| $167K | ﹤0.01% |
+11,854
| New | +$166K |
|
|
AXIA.PRC
3512
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $166K | ﹤0.01% |
+19,289
| New | +$167K |
|
|
HUHU
3513
HUHUTECH International Group
HUHU
$137M
| $165K | ﹤0.01% |
17,043
+677
| +4% | +$5.75K |
|
|
CPZ
3514
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $164K | ﹤0.01% |
11,207
+785
| +8% | +$11.9K |
|
3515
Future Fuel
FF
$226M
| $164K | ﹤0.01% |
51,353
-28,163
| -35% | -$101K |
|
3516
American Realty Investors
ARL
$243M
| $163K | ﹤0.01% |
10,122
-12
| -0.1% | -$189 |
|
3517
KORU Medical Systems
KRMD
$157M
| $162K | ﹤0.01% |
27,873
+5,546
| +25% | +$26.6K |
|
3518
Anavex Life Sciences
AVXL
$314M
| $162K | ﹤0.01% |
45,487
-11,212
| -20% | -$68.7K |
|
3519
Viemed Healthcare
VMD
$355M
| $162K | ﹤0.01% |
21,773
+3,173
| +17% | +$21.7K |
|
3520
Kornit Digital
KRNT
$778M
| $161K | ﹤0.01% |
11,211
-8,720
| -44% | -$119K |
|
3521
Universal Logistics Holdings
ULH
$498M
| $161K | ﹤0.01% |
10,581
-1,561
| -13% | -$26.3K |
|
|
LZMH
3522
LZ Technology Holdings
LZMH
$11M
| $158K | ﹤0.01% |
4,765
-242
| -5% | -$13.1K |
|
3523
BCB Bancorp
BCBP
$155M
| $158K | ﹤0.01% |
19,585
+4,294
| +28% | +$34.6K |
|
|
VOXR
3524
Vox Royalty Corp
VOXR
$354M
| $158K | ﹤0.01% |
33,333
+5,016
| +18% | +$22.7K |
|
|
SRTA
3525
Strata Critical Medical Inc
SRTA
$525M
| $154K | ﹤0.01% |
32,075
-21,344
| -40% | -$103K |
|
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.