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 | |
|---|---|---|---|---|---|---|
3526
Security National Financial
SNFCA
$243M
| $153K | ﹤0.01% |
17,822
+1,282
| +8% | +$10.3K |
|
|
SY
3527
So-Young International
SY
$228M
| $151K | ﹤0.01% |
58,850
-2,987
| -5% | -$9.7K |
|
3528
Advantage Solutions
ADV
$383M
| $149K | ﹤0.01% |
6,776
-1,548
| -19% | -$44.7K |
|
3529
Aura Biosciences
AURA
$796M
| $149K | ﹤0.01% |
27,282
-3,054
| -10% | -$18.1K |
|
3530
Nano X Imaging
NNOX
$73.8M
| $148K | ﹤0.01% |
53,021
-371
| -0.7% | -$1.33K |
|
|
FRMM
3531
Forum Markets
FRMM
$83.2M
| $148K | ﹤0.01% |
+30,292
| New | +$428K |
|
3532
Rackspace Technology
RXT
$1.2B
| $148K | ﹤0.01% |
152,865
-109,171
| -42% | -$137K |
|
3533
DiaMedica Therapeutics
DMAC
$358M
| $148K | ﹤0.01% |
18,628
+4,293
| +30% | +$32.1K |
|
|
ONL
3534
Orion Office REIT
ONL
$157M
| $147K | ﹤0.01% |
65,110
-91,998
| -59% | -$217K |
|
3535
Superior Group of Companies
SGC
$206M
| $147K | ﹤0.01% |
15,154
-4,634
| -23% | -$45.3K |
|
|
FBLA
3536
FB Bancorp
FBLA
$250M
| $145K | ﹤0.01% |
11,296
-410
| -4% | -$5.09K |
|
|
CHA
3537
Chagee Holdings Ltd
CHA
$1.95B
| $144K | ﹤0.01% |
12,419
-632
| -5% | -$9.39K |
|
3538
Forrester Research
FORR
$221M
| $144K | ﹤0.01% |
17,775
+937
| +6% | +$7.36K |
|
3539
ADC Therapeutics
ADCT
$144M
| $142K | ﹤0.01% |
40,211
+1,422
| +4% | +$5.77K |
|
|
NXDT
3540
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $142K | ﹤0.01% |
36,958
+1,706
| +5% | +$5.6K |
|
3541
Playtika
PLTK
$1.07B
| $141K | ﹤0.01% |
35,570
+6,975
| +24% | +$27.3K |
|
3542
FVCBankcorp
FVCB
$333M
| $140K | ﹤0.01% |
+10,064
| New | +$129K |
|
3543
Pliant Therapeutics
PLRX
$64.4M
| $139K | ﹤0.01% |
113,934
+6,838
| +6% | +$10.3K |
|
3544
Cadiz
CDZI
$279M
| $138K | ﹤0.01% |
24,673
+5,835
| +31% | +$31.3K |
|
3545
China SXT Pharmaceuticals
SXTC
$1.92M
| $137K | ﹤0.01% |
7
| – | – |
|
3546
VTEX
VTEX
$687M
| $134K | ﹤0.01% |
35,740
+384
| +1% | +$1.57K |
|
3547
DocGo
DCGO
$56.8M
| $132K | ﹤0.01% |
149,904
+7,384
| +5% | +$7.89K |
|
3548
Nomura Holdings
NMR
$28.7B
| $131K | ﹤0.01% |
+15,655
| New | +$117K |
|
|
GRSD
3549
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $131K | ﹤0.01% |
23,987
+1,050
| +5% | +$6.68K |
|
3550
Critical Metals Corp
CRML
$1.02B
| $129K | ﹤0.01% |
+18,648
| New | +$203K |
|
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.