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 | |
|---|---|---|---|---|---|---|
3626
Kaltura
KLTR
$250M
| $60.9K | ﹤0.01% |
37,138
-9,694
| -21% | -$15.3K |
|
3627
Stereotaxis
STXS
$143M
| $60.8K | ﹤0.01% |
26,424
+243
| +0.9% | +$647 |
|
3628
NN Inc
NNBR
$300M
| $59.9K | ﹤0.01% |
46,784
+3,876
| +9% | +$5.93K |
|
3629
Palladyne AI
PDYN
$305M
| $59.5K | ﹤0.01% |
13,969
-2,204
| -14% | -$14.8K |
|
3630
Zevia
ZVIA
$108M
| $58.7K | ﹤0.01% |
25,293
+2,298
| +10% | +$5.71K |
|
3631
PLAYSTUDIOS Inc
MYPS
$86.3M
| $58.5K | ﹤0.01% |
89,767
+4,904
| +6% | +$3.82K |
|
3632
Foghorn Therapeutics
FHTX
$371M
| $58.2K | ﹤0.01% |
+10,785
| New | +$48.9K |
|
3633
Priority Technology Holdings
PRTH
$431M
| $57.8K | ﹤0.01% |
+10,601
| New | +$65.6K |
|
3634
Spero Therapeutics
SPRO
$71.2M
| $57.6K | ﹤0.01% |
24,705
+2,605
| +12% | +$6.05K |
|
3635
InnovAge Holding
INNV
$1.48B
| $57.4K | ﹤0.01% |
+11,051
| New | +$58.1K |
|
|
VIOT
3636
Viomi Technology
VIOT
$49.5M
| $55.9K | ﹤0.01% |
30,378
-1,549
| -5% | -$4.1K |
|
3637
Caribou Biosciences
CRBU
$165M
| $55.8K | ﹤0.01% |
35,063
+22,856
| +187% | +$48K |
|
|
FFAI
3638
Faraday Future Intelligent Electric
FFAI
$11.2M
| $55.4K | ﹤0.01% |
362
+36
| +11% | +$6.68K |
|
3639
Westrock Coffee
WEST
$796M
| $54.4K | ﹤0.01% |
13,376
-424
| -3% | -$1.86K |
|
3640
Ovid Therapeutics
OVID
$489M
| $54.3K | ﹤0.01% |
+33,308
| New | +$51.3K |
|
3641
KULR Technology Group
KULR
$127M
| $52.8K | ﹤0.01% |
17,827
+261
| +1% | +$958 |
|
3642
Montauk Renewables
MNTK
$243M
| $51.9K | ﹤0.01% |
31,055
+8,054
| +35% | +$15.5K |
|
3643
SunPower Inc
SPWR
$49.6M
| $51.3K | ﹤0.01% |
32,700
-37
| -0.1% | -$64 |
|
3644
ProQR Therapeutics
PRQR
$255M
| $51.2K | ﹤0.01% |
+25,347
| New | +$59.2K |
|
|
YRD
3645
Yiren Digital
YRD
$109M
| $49.5K | ﹤0.01% |
13,378
-680
| -5% | -$3.48K |
|
3646
AirSculpt Technologies
AIRS
$194M
| $49.1K | ﹤0.01% |
24,786
+345
| +1% | +$2.09K |
|
3647
Microbot Medical
MBOT
$130M
| $49K | ﹤0.01% |
+24,512
| New | +$58.1K |
|
|
NOTV
3648
DELISTED
Inotiv
NOTV
| $48.5K | ﹤0.01% |
86,212
+6,762
| +9% | +$7.07K |
|
3649
Expensify
EXFY
$225M
| $48.4K | ﹤0.01% |
32,025
-6,850
| -18% | -$10.9K |
|
3650
Seer Inc
SEER
$119M
| $47.9K | ﹤0.01% |
26,151
-53,739
| -67% | -$110K |
|
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.