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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$18.7B
| $290M | 0.03% |
23,326,114
-1,977,639
| -8% | -$21.3M |
|
527
MSCI
MSCI
$40.9B
| $290M | 0.03% |
505,374
+9,050
| +2% | +$5.08M |
|
528
Principal Financial Group
PFG
$24.4B
| $290M | 0.03% |
3,284,734
-92,063
| -3% | -$7.77M |
|
529
Tyler Technologies
TYL
$13B
| $290M | 0.03% |
638,129
+29,248
| +5% | +$13.9M |
|
530
Quest Diagnostics
DGX
$26.2B
| $289M | 0.03% |
1,666,979
-21,790
| -1% | -$3.97M |
|
531
Apollo Global Management
APO
$76B
| $289M | 0.03% |
1,995,550
-192,345
| -9% | -$25.5M |
|
532
PG&E
PCG
$37.5B
| $288M | 0.03% |
17,906,457
+1,434,057
| +9% | +$22.9M |
|
533
C.H. Robinson
CHRW
$17.3B
| $287M | 0.03% |
1,785,460
-187,581
| -10% | -$27.7M |
|
534
Deckers Outdoor
DECK
$13.3B
| $285M | 0.03% |
2,752,772
+12,350
| +0.5% | +$1.16M |
|
535
The Mosaic Company
MOS
$7.46B
| $285M | 0.03% |
11,840,398
+2,653,969
| +29% | +$71.5M |
|
536
JD.com
JD
$45.2B
| $285M | 0.03% |
9,926,442
-3,138,406
| -24% | -$98.1M |
|
537
Vulcan Materials
VMC
$37B
| $284M | 0.03% |
996,302
+23,637
| +2% | +$6.93M |
|
538
Kodiak Gas Services
KGS
$6.21B
| $284M | 0.03% |
7,593,274
+1,287,485
| +20% | +$45.5M |
|
539
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $284M | 0.03% |
4,332,123
-29,323
| -0.7% | -$1.85M |
|
540
Devon Energy
DVN
$49.9B
| $284M | 0.03% |
7,749,113
+266,666
| +4% | +$9.31M |
|
541
CDW
CDW
$17.1B
| $283M | 0.03% |
2,074,240
-425,528
| -17% | -$62.7M |
|
542
USA Compression Partners
USAC
$3.77B
| $281M | 0.03% |
12,207,422
-148,205
| -1% | -$3.48M |
|
543
Fair Isaac
FICO
$22.7B
| $280M | 0.03% |
165,514
-33,050
| -17% | -$56.9M |
|
544
Fabrinet
FN
$18.9B
| $279M | 0.03% |
613,689
-68,161
| -10% | -$29.7M |
|
545
Dover
DOV
$28.3B
| $277M | 0.03% |
1,418,784
-115,705
| -8% | -$21.1M |
|
546
Occidental Petroleum
OXY
$58.6B
| $277M | 0.03% |
6,730,847
+1,071,948
| +19% | +$44.7M |
|
547
Boston Properties
BXP
$10.8B
| $277M | 0.03% |
4,101,236
+204,258
| +5% | +$14.5M |
|
548
CF Industries
CF
$18.4B
| $276M | 0.03% |
3,570,249
+381,716
| +12% | +$31.4M |
|
549
Federal Realty Investment Trust
FRT
$10.2B
| $275M | 0.03% |
2,732,796
+72,718
| +3% | +$7.16M |
|
550
GoDaddy
GDDY
$11.6B
| $274M | 0.03% |
2,209,899
+187,839
| +9% | +$24.3M |
|
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.