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 | |
|---|---|---|---|---|---|---|
3676
Denison Mines
DNN
$2.95B
| $27.1K | ﹤0.01% |
+10,206
| New | +$27.8K |
|
3677
NET Power
NPWR
$139M
| $26.4K | ﹤0.01% |
11,583
-275
| -2% | -$860 |
|
3678
Pulmonx
LUNG
$97.9M
| $23.4K | ﹤0.01% |
10,573
+42
| +0.4% | +$79 |
|
3679
Waldencast
WALD
$178M
| $23.1K | ﹤0.01% |
12,294
+100
| +0.8% | +$203 |
|
3680
Nerdy
NRDY
$93.5M
| $22.2K | ﹤0.01% |
21,344
+295
| +1% | +$333 |
|
3681
Mammoth Energy Services
TUSK
$162M
| $19.8K | ﹤0.01% |
10,710
-23
| -0.2% | -$46 |
|
3682
Myomo
MYO
$56.6M
| $15.7K | ﹤0.01% |
17,236
+127
| +0.7% | +$122 |
|
|
NXXT
3683
NextNRG Inc
NXXT
$44.8M
| $14.7K | ﹤0.01% |
+10,140
| New | +$17.5K |
|
|
HURA
3684
TuHURA Biosciences
HURA
$137M
| $10.4K | ﹤0.01% |
13,773
+272
| +2% | +$521 |
|
|
ZSPC
3685
DELISTED
ZSPACE INC NEW
ZSPC
| $10K | ﹤0.01% |
853
-64
| -7% | -$1.22K |
|
3686
Tevogen Inc. Common Stock
TVGN
$27M
| $3.92K | ﹤0.01% |
236
-127
| -35% | -$3.3K |
|
|
AGD
3687
abrdn Global Dynamic Dividend Fund
AGD
$325M
| – | – |
-21,594
| Closed | -$288K |
|
|
AKRO
3688
DELISTED
Akero Therapeutics
AKRO
| – | – |
-63,542
| Closed | -$3.02M |
|
|
ALE
3689
DELISTED
Allete
ALE
| – | – |
-705,162
| Closed | -$46.8M |
|
3690
Alto Ingredients
ALTO
$328M
| – | – |
-105,975
| Closed | -$114K |
|
3691
American Well
AMWL
$231M
| – | – |
-14,426
| Closed | -$88.7K |
|
|
ARIS
3692
DELISTED
Aris Water Solutions
ARIS
| – | – |
-197,663
| Closed | -$4.87M |
|
3693
Artesian Resources
ARTNA
$357M
| – | – |
-7,577
| Closed | -$247K |
|
|
ASRT
3694
DELISTED
Assertio
ASRT
| – | – |
-8,907
| Closed | -$118K |
|
|
AVDX
3695
DELISTED
AvidXchange
AVDX
| – | – |
-204,616
| Closed | -$2.04M |
|
|
BFIN
3696
DELISTED
BankFinancial
BFIN
| – | – |
-10,672
| Closed | -$128K |
|
|
BGFV
3697
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-41,523
| Closed | -$59.8K |
|
3698
Boston Omaha
BOC
$429M
| – | – |
-16,663
| Closed | -$218K |
|
|
BRT
3699
BRT Apartments
BRT
$266M
| – | – |
-10,783
| Closed | -$169K |
|
|
BRY
3700
DELISTED
Berry Corp
BRY
| – | – |
-215,403
| Closed | -$814K |
|
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.