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 | |
|---|---|---|---|---|---|---|
|
AUTL
3576
Autolus Therapeutics
AUTL
$551M
| $103K | ﹤0.01% |
51,642
+13,593
| +36% | +$20.9K |
|
|
ZH
3577
Zhihu
ZH
$284M
| $102K | ﹤0.01% |
31,234
-807
| -3% | -$3.23K |
|
|
RSVR
3578
Reservoir Media
RSVR
$656M
| $102K | ﹤0.01% |
13,446
+2,433
| +22% | +$18.2K |
|
|
TSSI
3579
TSS Inc
TSSI
$325M
| $101K | ﹤0.01% |
14,280
+3,044
| +27% | +$39.3K |
|
|
PAL
3580
Proficient Auto Logistics
PAL
$201M
| $101K | ﹤0.01% |
+10,432
| New | +$81.9K |
|
|
KGEI
3581
Kolibri Global Energy
KGEI
$186M
| $100K | ﹤0.01% |
25,519
+2,048
| +9% | +$8.91K |
|
|
HERE
3582
Here Group Ltd
HERE
$104M
| $98.4K | ﹤0.01% |
19,256
-982
| -5% | -$6.05K |
|
3583
SkinHealth Systems
SKIN
$83.3M
| $96.5K | ﹤0.01% |
69,422
+27,453
| +65% | +$39.7K |
|
3584
Arq
ARQ
$88.9M
| $94K | ﹤0.01% |
28,736
+9,832
| +52% | +$48K |
|
3585
CytomX Therapeutics
CTMX
$750M
| $93.6K | ﹤0.01% |
21,976
-450
| -2% | -$1.71K |
|
3586
Protara Therapeutics
TARA
$231M
| $93.3K | ﹤0.01% |
17,514
-7,655
| -30% | -$42.6K |
|
3587
Protalix BioTherapeutics
PLX
$200M
| $91K | ﹤0.01% |
50,563
+5,560
| +12% | +$11.4K |
|
|
BZUN
3588
Baozun
BZUN
$170M
| $89.4K | ﹤0.01% |
33,620
-2,388
| -7% | -$7.5K |
|
3589
SKYX Platforms
SKYX
$164M
| $88.4K | ﹤0.01% |
40,732
+8,547
| +27% | +$15.2K |
|
3590
Satellogic
SATL
$819M
| $87.2K | ﹤0.01% |
46,639
+5,723
| +14% | +$12.4K |
|
|
XYF
3591
X Financial
XYF
$202M
| $86.9K | ﹤0.01% |
15,512
-2,204
| -12% | -$22.3K |
|
3592
Rimini Street
RMNI
$458M
| $85.8K | ﹤0.01% |
22,105
+5,998
| +37% | +$24.9K |
|
3593
Candel Therapeutics
CADL
$769M
| $85K | ﹤0.01% |
15,039
+3,380
| +29% | +$18.2K |
|
3594
LifeMD
LFMD
$174M
| $83.4K | ﹤0.01% |
24,464
+3,870
| +19% | +$18.8K |
|
3595
Spire Global
SPIR
$543M
| $83.4K | ﹤0.01% |
11,116
-1,549
| -12% | -$15.2K |
|
3596
SunCar Technology Group
SDA
$81.6M
| $83.2K | ﹤0.01% |
41,172
-2,093
| -5% | -$4.22K |
|
|
SRG
3597
Seritage Growth Properties
SRG
$136M
| $82.4K | ﹤0.01% |
25,366
+1,928
| +8% | +$7.31K |
|
3598
Neuronetics
STIM
$151M
| $81.3K | ﹤0.01% |
58,940
+26,194
| +80% | +$54.8K |
|
|
NBP
3599
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $81.2K | ﹤0.01% |
+20,403
| New | +$90.3K |
|
3600
Eve Holding
EVEX
$990M
| $80K | ﹤0.01% |
20,038
+6,403
| +47% | +$28.1K |
|
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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.