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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$5.07B
| $43.6M | ﹤0.01% |
2,300,761
-155,369
| -6% | -$2.88M |
|
1127
Merit Medical Systems
MMSI
$5.44B
| $43.4M | ﹤0.01% |
492,687
-221,671
| -31% | -$18.9M |
|
1128
STAG Industrial
STAG
$7.08B
| $43.4M | ﹤0.01% |
1,179,887
-21,752
| -2% | -$826K |
|
1129
IAMGOLD
IAG
$10.4B
| $43.1M | ﹤0.01% |
2,613,267
-427,108
| -14% | -$6.02M |
|
1130
Dynatrace
DT
$14.4B
| $43M | ﹤0.01% |
991,160
+171,267
| +21% | +$7.98M |
|
1131
SoFi Technologies
SOFI
$23.2B
| $43M | ﹤0.01% |
1,640,818
-220,948
| -12% | -$6.16M |
|
1132
Ormat Technologies
ORA
$7.04B
| $42.9M | ﹤0.01% |
388,496
+12,914
| +3% | +$1.41M |
|
|
CGAU
1133
Centerra Gold
CGAU
$4.24B
| $42.8M | ﹤0.01% |
2,981,473
-7,504
| -0.3% | -$93.9K |
|
1134
Eastman Chemical
EMN
$8.55B
| $42.8M | ﹤0.01% |
671,034
-2,266,616
| -77% | -$140M |
|
1135
Urban Outfitters
URBN
$6.8B
| $42.8M | ﹤0.01% |
568,906
+81,804
| +17% | +$5.79M |
|
1136
Huron Consulting
HURN
$2.43B
| $42.8M | ﹤0.01% |
247,393
+26,933
| +12% | +$4.41M |
|
1137
Ally Financial
ALLY
$13.4B
| $42.7M | ﹤0.01% |
943,547
+148,409
| +19% | +$6.11M |
|
1138
Black Hills Corp
BKH
$5.59B
| $42.3M | ﹤0.01% |
609,706
-208,642
| -25% | -$14.1M |
|
1139
Core Scientific
CORZ
$6.35B
| $42.3M | ﹤0.01% |
2,902,640
-63,900
| -2% | -$1.11M |
|
|
DQ
1140
Daqo New Energy
DQ
$984M
| $42.2M | ﹤0.01% |
1,429,565
+263,614
| +23% | +$8.05M |
|
|
SOBO
1141
South Bow Corp
SOBO
$7.57B
| $41.8M | ﹤0.01% |
1,523,169
+16,230
| +1% | +$441K |
|
|
SUNC
1142
SunocoCorp LLC
SUNC
$3.84B
| $41.7M | ﹤0.01% |
+846,003
| New | +$42.6M |
|
1143
Clear Secure
YOU
$4.97B
| $41.7M | ﹤0.01% |
1,188,446
+318,047
| +37% | +$10.8M |
|
1144
Academy Sports + Outdoors
ASO
$3.07B
| $41.7M | ﹤0.01% |
833,769
+468,457
| +128% | +$23.2M |
|
|
MASI
1145
DELISTED
Masimo
MASI
| $41.5M | ﹤0.01% |
319,308
-2,055
| -0.6% | -$294K |
|
|
EMA
1146
Emera Inc
EMA
$15.7B
| $41.4M | ﹤0.01% |
841,795
+43,581
| +5% | +$2.11M |
|
|
JKS
1147
JinkoSolar
JKS
$873M
| $41.4M | ﹤0.01% |
1,604,250
+213,935
| +15% | +$5.46M |
|
1148
California Water Service
CWT
$3.09B
| $41.3M | ﹤0.01% |
954,234
+57,170
| +6% | +$2.61M |
|
1149
Markel Group
MKL
$22.8B
| $41.2M | ﹤0.01% |
19,158
+392
| +2% | +$794K |
|
1150
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $41.1M | ﹤0.01% |
1,609,096
+653,326
| +68% | +$16.7M |
|
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.