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 | |
|---|---|---|---|---|---|---|
1226
Shift4
FOUR
$3.24B
| $32.6M | ﹤0.01% |
517,578
-569,739
| -52% | -$40.3M |
|
1227
UMB Financial
UMBF
$11.2B
| $32.6M | ﹤0.01% |
283,113
+23,566
| +9% | +$2.67M |
|
|
DMC
1228
Del Monte Corp
DMC
$1.45B
| $32.5M | ﹤0.01% |
912,871
-18,782
| -2% | -$670K |
|
1229
Jazz Pharmaceuticals
JAZZ
$16.1B
| $32.5M | ﹤0.01% |
191,296
+20,090
| +12% | +$3.08M |
|
1230
Yeti Holdings
YETI
$3.85B
| $32.3M | ﹤0.01% |
731,148
-39,770
| -5% | -$1.53M |
|
1231
Cabot Corp
CBT
$4.49B
| $32.2M | ﹤0.01% |
485,772
-22,719
| -4% | -$1.51M |
|
|
NVO
1232
Novo Nordisk
NVO
$207B
| $32.1M | ﹤0.01% |
631,689
+107,695
| +21% | +$5.51M |
|
1233
Andersons Inc
ANDE
$2.18B
| $32.1M | ﹤0.01% |
602,808
+92,988
| +18% | +$4.55M |
|
|
ARR
1234
Armour Residential REIT
ARR
$2.36B
| $31.9M | ﹤0.01% |
1,805,493
-49,655
| -3% | -$824K |
|
|
BA.PRA
1235
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
| $31.9M | ﹤0.01% |
461,318
-52,032
| -10% | -$3.48M |
|
1236
Arrow Electronics
ARW
$10.5B
| $31.8M | ﹤0.01% |
288,427
+14,821
| +5% | +$1.68M |
|
|
HTO
1237
H2O America
HTO
$2.61B
| $31.7M | ﹤0.01% |
646,559
+76,678
| +13% | +$3.68M |
|
1238
LKQ Corp
LKQ
$6.25B
| $31.6M | ﹤0.01% |
1,046,990
-5,127,600
| -83% | -$155M |
|
1239
Sonic Automotive
SAH
$2.55B
| $31.6M | ﹤0.01% |
510,963
+54,455
| +12% | +$3.6M |
|
1240
Samsara
IOT
$23.5B
| $31.5M | ﹤0.01% |
889,290
+537,966
| +153% | +$20.8M |
|
1241
Rhythm Pharmaceuticals
RYTM
$7.77B
| $31.2M | ﹤0.01% |
291,150
+147,595
| +103% | +$15.7M |
|
1242
Helix Energy Solutions
HLX
$1.5B
| $31.1M | ﹤0.01% |
4,968,078
+1,835,536
| +59% | +$12.2M |
|
1243
Valley National Bancorp
VLY
$8.16B
| $31.1M | ﹤0.01% |
2,660,256
-239,469
| -8% | -$2.66M |
|
1244
SiriusPoint
SPNT
$2.62B
| $31.1M | ﹤0.01% |
1,418,802
-171,633
| -11% | -$3.44M |
|
1245
Genworth Financial
GNW
$3.7B
| $31M | ﹤0.01% |
3,437,849
-397,201
| -10% | -$3.46M |
|
1246
M/I Homes
MHO
$3.85B
| $31M | ﹤0.01% |
242,234
-58,678
| -20% | -$7.76M |
|
|
AMRZ
1247
Amrize Ltd
AMRZ
$26.3B
| $30.9M | ﹤0.01% |
571,266
+122,027
| +27% | +$6.23M |
|
1248
First American
FAF
$7.32B
| $30.9M | ﹤0.01% |
502,147
+51,653
| +11% | +$3.24M |
|
1249
Lumen
LUMN
$6.58B
| $30.7M | ﹤0.01% |
3,953,793
-1,005,473
| -20% | -$8.28M |
|
1250
Adient
ADNT
$1.48B
| $30.7M | ﹤0.01% |
1,599,937
+445,343
| +39% | +$9.37M |
|
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.