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 | |
|---|---|---|---|---|---|---|
1201
Riot Platforms
RIOT
$7.65B
| $35.2M | ﹤0.01% |
2,781,441
-100,051
| -3% | -$1.71M |
|
1202
ATS Corp
ATS
$1.98B
| $35M | ﹤0.01% |
1,272,222
+75,490
| +6% | +$2.02M |
|
1203
Kulicke & Soffa
KLIC
$4.76B
| $34.9M | ﹤0.01% |
767,001
+595,753
| +348% | +$25.2M |
|
1204
Darling Ingredients
DAR
$9.84B
| $34.7M | ﹤0.01% |
964,452
+238,138
| +33% | +$8.06M |
|
|
TPC
1205
Tutor Perini Cor
TPC
$5.13B
| $34.6M | ﹤0.01% |
516,915
-22,534
| -4% | -$1.48M |
|
1206
B2Gold
BTG
$6.7B
| $34.6M | ﹤0.01% |
7,669,245
-2,765,690
| -27% | -$12.9M |
|
1207
Telkom Indonesia
TLK
$14.4B
| $34.5M | ﹤0.01% |
1,637,535
-155,409
| -9% | -$3.17M |
|
1208
PLDT
PHI
$4.23B
| $34.3M | ﹤0.01% |
1,579,496
-117,903
| -7% | -$2.42M |
|
|
ETOR
1209
eToro Group
ETOR
$2.33B
| $34.2M | ﹤0.01% |
974,243
+967,392
| +14,120% | +$37.4M |
|
1210
Cleveland-Cliffs
CLF
$7.08B
| $34.2M | ﹤0.01% |
2,574,681
-135,341
| -5% | -$1.71M |
|
1211
Navitas Semiconductor
NVTS
$3.55B
| $33.8M | ﹤0.01% |
4,737,624
+3,413,394
| +258% | +$32.8M |
|
1212
Agree Realty
ADC
$9.13B
| $33.8M | ﹤0.01% |
468,934
+46,492
| +11% | +$3.4M |
|
1213
National Grid
NGG
$80.7B
| $33.8M | ﹤0.01% |
436,622
+70,175
| +19% | +$5.28M |
|
1214
Acushnet Holdings
GOLF
$5.28B
| $33.6M | ﹤0.01% |
420,892
-3,721
| -0.9% | -$302K |
|
1215
Envista
NVST
$4.58B
| $33.6M | ﹤0.01% |
1,546,528
+1,190,088
| +334% | +$24.4M |
|
1216
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $33.5M | ﹤0.01% |
2,004,761
+98,632
| +5% | +$1.65M |
|
1217
Avista
AVA
$3.22B
| $33.3M | ﹤0.01% |
864,074
-219,998
| -20% | -$8.59M |
|
1218
Liberty Media Series C
FWONK
$25.7B
| $33.2M | ﹤0.01% |
337,361
-77,613
| -19% | -$7.62M |
|
1219
AZZ Inc
AZZ
$4.6B
| $33.1M | ﹤0.01% |
308,991
+32,001
| +12% | +$3.32M |
|
1220
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $33.1M | ﹤0.01% |
1,584,759
+791,502
| +100% | +$16.6M |
|
1221
PTC Therapeutics
PTCT
$6.15B
| $33M | ﹤0.01% |
434,285
+121,228
| +39% | +$8.81M |
|
1222
British American Tobacco
BTI
$122B
| $32.8M | ﹤0.01% |
578,458
-10,259
| -2% | -$560K |
|
1223
Sun Communities
SUI
$14.5B
| $32.7M | ﹤0.01% |
264,235
+22,123
| +9% | +$2.77M |
|
1224
NOV
NOV
$7.49B
| $32.6M | ﹤0.01% |
2,088,655
+60,148
| +3% | +$892K |
|
1225
First Financial Bankshares
FFIN
$4.99B
| $32.6M | ﹤0.01% |
1,091,499
-52,571
| -5% | -$1.66M |
|
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.