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 | |
|---|---|---|---|---|---|---|
3551
Journey Medical
DERM
$177M
| $127K | ﹤0.01% |
+16,526
| New | +$130K |
|
3552
American Outdoor Brands
AOUT
$160M
| $127K | ﹤0.01% |
16,382
-1,541
| -9% | -$11.4K |
|
|
LNKB
3553
DELISTED
LINKBANCORP
LNKB
| $126K | ﹤0.01% |
15,242
+1,626
| +12% | +$12.2K |
|
3554
Paysign
PAYS
$707M
| $126K | ﹤0.01% |
24,412
+7,537
| +45% | +$40.7K |
|
|
VG
3555
Venture Global Inc
VG
$35.4B
| $123K | ﹤0.01% |
18,000
| – | – |
|
3556
Inseego
INSG
$87.7M
| $123K | ﹤0.01% |
+11,940
| New | +$155K |
|
3557
Clarus
CLAR
$145M
| $123K | ﹤0.01% |
36,583
-11,046
| -23% | -$37.6K |
|
3558
Abeona Therapeutics
ABEO
$425M
| $122K | ﹤0.01% |
23,060
+49
| +0.2% | +$247 |
|
3559
Lifecore Biomedical
LFCR
$176M
| $121K | ﹤0.01% |
14,836
+1,233
| +9% | +$9.12K |
|
3560
eGain
EGAN
$203M
| $120K | ﹤0.01% |
+11,673
| New | +$140K |
|
3561
Asure Software
ASUR
$241M
| $114K | ﹤0.01% |
12,084
-447
| -4% | -$3.75K |
|
3562
GeoPark
GPRK
$627M
| $114K | ﹤0.01% |
15,335
-24,790
| -62% | -$181K |
|
3563
Editas Medicine
EDIT
$432M
| $113K | ﹤0.01% |
54,889
-4,828
| -8% | -$13.9K |
|
3564
Allot
ALLT
$369M
| $112K | ﹤0.01% |
+11,351
| New | +$109K |
|
3565
Fennec Pharmaceuticals
FENC
$380M
| $110K | ﹤0.01% |
14,328
+2,201
| +18% | +$18.1K |
|
3566
Skillsoft
SKIL
$83.5M
| $110K | ﹤0.01% |
11,851
-2,429
| -17% | -$27.1K |
|
3567
Cognyte Software
CGNT
$689M
| $110K | ﹤0.01% |
11,664
-16,883
| -59% | -$146K |
|
|
FSP
3568
Franklin Street Properties
FSP
$45.3M
| $108K | ﹤0.01% |
113,948
-59,032
| -34% | -$68.6K |
|
3569
Rezolute
RZLT
$451M
| $107K | ﹤0.01% |
45,425
-314,522
| -87% | -$2.47M |
|
3570
CuriosityStream
CURI
$166M
| $106K | ﹤0.01% |
27,799
+6,728
| +32% | +$30K |
|
|
OLPX
3571
DELISTED
Olaplex Holdings
OLPX
| $106K | ﹤0.01% |
78,734
-32,487
| -29% | -$38.7K |
|
|
NMAX
3572
Newsmax Inc
NMAX
$1.13B
| $105K | ﹤0.01% |
+13,583
| New | +$130K |
|
|
UBFO
3573
DELISTED
United Security Bancshares
UBFO
| $105K | ﹤0.01% |
+10,420
| New | +$100K |
|
3574
MaxCyte
MXCT
$130M
| $103K | ﹤0.01% |
66,695
-4,975
| -7% | -$7.95K |
|
3575
Shattuck Labs
STTK
$682M
| $103K | ﹤0.01% |
+28,231
| New | +$67.4K |
|
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.