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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$64.7B
| $449M | 0.04% |
1,733,169
+85,545
| +5% | +$22.6M |
|
352
Twilio
TWLO
$38B
| $448M | 0.04% |
3,151,546
+1,142,309
| +57% | +$141M |
|
353
MongoDB
MDB
$33.5B
| $446M | 0.04% |
1,063,613
+153,445
| +17% | +$55.8M |
|
354
HDFC Bank
HDB
$120B
| $446M | 0.04% |
12,196,148
-141,858
| -1% | -$5.1M |
|
355
BWX Technologies
BWXT
$15.5B
| $444M | 0.04% |
2,568,117
+18,967
| +0.7% | +$3.56M |
|
356
Waters Corp
WAT
$40.4B
| $443M | 0.04% |
1,167,216
-305,203
| -21% | -$112M |
|
357
Lattice Semiconductor
LSCC
$18.2B
| $443M | 0.04% |
6,024,962
-51,654
| -0.9% | -$3.68M |
|
358
W.W. Grainger
GWW
$61.1B
| $438M | 0.04% |
433,597
-34,569
| -7% | -$33.5M |
|
359
McCormick & Company Non-Voting
MKC
$14.3B
| $437M | 0.04% |
6,422,944
+190,607
| +3% | +$12.7M |
|
360
Zebra Technologies
ZBRA
$17.9B
| $437M | 0.04% |
1,801,516
+416,568
| +30% | +$111M |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $436M | 0.04% |
6,484,363
-2,985,249
| -32% | -$200M |
|
362
United Airlines
UAL
$40.2B
| $430M | 0.04% |
3,847,571
-142,683
| -4% | -$14.4M |
|
363
Waste Management
WM
$90.6B
| $427M | 0.04% |
1,943,683
+93,931
| +5% | +$20M |
|
364
Kroger
KR
$34.6B
| $426M | 0.04% |
6,816,240
+489,058
| +8% | +$32M |
|
365
Carnival Corporation Ltd
CCL
$38B
| $425M | 0.04% |
13,922,516
+3,195,752
| +30% | +$89.1M |
|
366
KeyCorp
KEY
$24.3B
| $425M | 0.04% |
20,567,184
+916,732
| +5% | +$17.1M |
|
367
International Paper
IP
$21.9B
| $424M | 0.04% |
10,764,533
+1,643,363
| +18% | +$67.6M |
|
368
Zoetis
ZTS
$30.9B
| $423M | 0.04% |
3,361,978
-9,054
| -0.3% | -$1.18M |
|
369
Marathon Petroleum
MPC
$90B
| $423M | 0.04% |
2,600,191
+67,600
| +3% | +$12.6M |
|
370
Ventas
VTR
$47.2B
| $422M | 0.04% |
5,451,483
-396,121
| -7% | -$29.9M |
|
371
Valero Energy
VLO
$90.7B
| $421M | 0.04% |
2,585,533
-1,054,565
| -29% | -$179M |
|
372
Insulet
PODD
$9.91B
| $421M | 0.04% |
1,480,562
+141,167
| +11% | +$44.1M |
|
373
Antero Midstream
AM
$10.4B
| $417M | 0.04% |
23,444,026
+776,791
| +3% | +$14M |
|
374
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $417M | 0.04% |
3,947,361
-62,184
| -2% | -$6.57M |
|
375
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $415M | 0.04% |
13,928,225
-408,031
| -3% | -$11.8M |
|
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.