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 | |
|---|---|---|---|---|---|---|
1176
NorthWestern Energy
NWE
$4.35B
| $37.7M | ﹤0.01% |
584,723
-233,115
| -29% | -$14.8M |
|
1177
Parsons
PSN
$5.15B
| $37.7M | ﹤0.01% |
610,632
-61,898
| -9% | -$4.84M |
|
1178
Southern Copper
SCCO
$164B
| $37.5M | ﹤0.01% |
269,309
+161,488
| +150% | +$21.1M |
|
1179
MaxLinear
MXL
$6.26B
| $37.5M | ﹤0.01% |
2,149,589
+1,736,141
| +420% | +$28.3M |
|
1180
Coupang
CPNG
$29.7B
| $37.5M | ﹤0.01% |
1,587,825
-1,236,231
| -44% | -$35.2M |
|
1181
Dick's Sporting Goods
DKS
$18.4B
| $37M | ﹤0.01% |
186,880
+40,833
| +28% | +$8.91M |
|
1182
Eldorado Gold
EGO
$10.2B
| $36.9M | ﹤0.01% |
1,027,566
-176,904
| -15% | -$5.3M |
|
1183
Penske Automotive Group
PAG
$14.2B
| $36.8M | ﹤0.01% |
232,366
+90,775
| +64% | +$14.9M |
|
1184
Telefônica Brasil
VIV
$18.6B
| $36.7M | ﹤0.01% |
3,094,219
+237,601
| +8% | +$2.95M |
|
1185
Corebridge Financial
CRBG
$14.9B
| $36.6M | ﹤0.01% |
1,213,379
+542,199
| +81% | +$16.7M |
|
1186
Toll Brothers
TOL
$14.3B
| $36.6M | ﹤0.01% |
270,713
+14,180
| +6% | +$1.92M |
|
1187
Bright Horizons
BFAM
$3.76B
| $36.6M | ﹤0.01% |
360,995
+270,840
| +300% | +$27.3M |
|
1188
Asbury Automotive
ABG
$3.73B
| $36.5M | ﹤0.01% |
157,006
+5,360
| +4% | +$1.27M |
|
1189
Arrowhead Research
ARWR
$12.6B
| $36.4M | ﹤0.01% |
547,758
+44,866
| +9% | +$2.2M |
|
1190
Patterson-UTI
PTEN
$4.22B
| $36.3M | ﹤0.01% |
5,943,977
-40,636
| -0.7% | -$243K |
|
1191
BorgWarner
BWA
$14.2B
| $36.2M | ﹤0.01% |
804,259
-205,227
| -20% | -$8.99M |
|
1192
Colliers International
CIGI
$5.3B
| $36.1M | ﹤0.01% |
245,824
+4,969
| +2% | +$747K |
|
1193
Interparfums
IPAR
$3.84B
| $36.1M | ﹤0.01% |
425,249
+32,076
| +8% | +$2.82M |
|
1194
Prestige Consumer Healthcare
PBH
$2.54B
| $36M | ﹤0.01% |
584,021
+40,950
| +8% | +$2.51M |
|
1195
OceanFirst Financial
OCFC
$1.84B
| $35.9M | ﹤0.01% |
1,998,148
+123,691
| +7% | +$2.31M |
|
1196
MillerKnoll
MLKN
$1.62B
| $35.8M | ﹤0.01% |
1,956,425
+145,544
| +8% | +$2.37M |
|
1197
IES Holdings
IESC
$15.5B
| $35.7M | ﹤0.01% |
91,743
+605
| +0.7% | +$243K |
|
1198
Perimeter Solutions
PRM
$5.65B
| $35.6M | ﹤0.01% |
1,294,686
+791,558
| +157% | +$20M |
|
1199
Nutanix
NTNX
$17.4B
| $35.5M | ﹤0.01% |
686,651
-1,042,723
| -60% | -$63.7M |
|
1200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $35.3M | ﹤0.01% |
3,704,086
-250,284
| -6% | -$2.3M |
|
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.