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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$61.2B
| $413M | 0.04% |
3,747,696
-28,633
| -0.8% | -$3.15M |
|
377
VICI Properties
VICI
$28.7B
| $413M | 0.04% |
14,694,011
+767,942
| +6% | +$22.8M |
|
378
Aecom
ACM
$9.42B
| $412M | 0.04% |
4,316,643
-663,317
| -13% | -$78M |
|
379
United Rentals
URI
$70.8B
| $411M | 0.04% |
508,301
-141,307
| -22% | -$123M |
|
380
Prudential Financial
PRU
$42.1B
| $411M | 0.04% |
3,641,510
-423,599
| -10% | -$45.4M |
|
381
General Mills
GIS
$19.9B
| $408M | 0.04% |
8,780,455
+1,115,465
| +15% | +$53M |
|
382
Ameriprise Financial
AMP
$49.2B
| $407M | 0.04% |
830,189
-22,093
| -3% | -$10.5M |
|
|
FISV
383
Fiserv Inc
FISV
$27.8B
| $406M | 0.04% |
6,043,321
+1,254,548
| +26% | +$105M |
|
384
Teledyne Technologies
TDY
$32B
| $402M | 0.04% |
787,477
+22,572
| +3% | +$11.9M |
|
|
B
385
Barrick Mining
B
$68.5B
| $402M | 0.04% |
9,233,245
-1,246,348
| -12% | -$46.8M |
|
386
Domino's
DPZ
$11.5B
| $401M | 0.04% |
961,000
+41,170
| +4% | +$17.2M |
|
387
Cheniere Energy
LNG
$54.9B
| $401M | 0.04% |
2,060,481
-241,905
| -11% | -$50.8M |
|
388
Jabil
JBL
$35.3B
| $400M | 0.04% |
1,755,570
-229,485
| -12% | -$49M |
|
389
Sanmina
SANM
$10.7B
| $400M | 0.04% |
2,667,240
+481,588
| +22% | +$71.1M |
|
390
Host Hotels & Resorts
HST
$15.5B
| $400M | 0.04% |
22,556,487
-2,464,994
| -10% | -$42.5M |
|
391
Extra Space Storage
EXR
$31B
| $397M | 0.04% |
3,051,693
+91,022
| +3% | +$12.4M |
|
392
BrightSpring Health Services
BTSG
$12.2B
| $397M | 0.04% |
10,595,232
+1,248,107
| +13% | +$41.9M |
|
393
Credicorp
BAP
$30.4B
| $396M | 0.04% |
1,380,791
+31,383
| +2% | +$8.31M |
|
394
Fortive
FTV
$18.6B
| $395M | 0.04% |
7,156,029
-351,901
| -5% | -$18.3M |
|
395
Tenet Healthcare
THC
$20.9B
| $393M | 0.04% |
1,975,267
-151,284
| -7% | -$30.6M |
|
396
F5
FFIV
$23.2B
| $393M | 0.04% |
1,537,680
+106,616
| +7% | +$28.7M |
|
397
Grab
GRAB
$15B
| $390M | 0.04% |
78,160,528
-1,637,320
| -2% | -$9.05M |
|
398
ATI
ATI
$31.1B
| $388M | 0.04% |
3,384,924
+233,010
| +7% | +$22.7M |
|
399
Cummins
CMI
$87.4B
| $387M | 0.04% |
757,524
-190,183
| -20% | -$88.9M |
|
|
Q
400
Qnity Electronics Inc
Q
$28.1B
| $385M | 0.04% |
+4,715,952
| New | +$401M |
|
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.