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 | |
|---|---|---|---|---|---|---|
1251
Calix
CALX
$2.49B
| $30.6M | ﹤0.01% |
577,771
+95,738
| +20% | +$5.58M |
|
1252
Jackson Financial
JXN
$8.75B
| $30.6M | ﹤0.01% |
286,665
-37,789
| -12% | -$3.76M |
|
1253
Rogers Communications
RCI
$19.1B
| $30.4M | ﹤0.01% |
806,376
-9,969
| -1% | -$374K |
|
1254
Southwest Gas
SWX
$6.63B
| $30.4M | ﹤0.01% |
379,985
-28,926
| -7% | -$2.32M |
|
|
MZTI
1255
The Marzetti Company
MZTI
$3.15B
| $30.4M | ﹤0.01% |
184,696
-10,523
| -5% | -$1.76M |
|
|
CPRX
1256
DELISTED
Catalyst Pharmaceutical
CPRX
| $30.2M | ﹤0.01% |
1,293,478
+60,221
| +5% | +$1.34M |
|
1257
The GEO Group
GEO
$4.18B
| $30.2M | ﹤0.01% |
1,872,184
+545,814
| +41% | +$9.1M |
|
1258
Bank OZK
OZK
$5.66B
| $30M | ﹤0.01% |
651,085
+94,590
| +17% | +$4.42M |
|
|
CNH
1259
CNH Industrial
CNH
$17.1B
| $29.8M | ﹤0.01% |
3,233,879
+391,535
| +14% | +$3.91M |
|
1260
Imperial Oil
IMO
$62.7B
| $29.6M | ﹤0.01% |
342,570
-2,759
| -0.8% | -$251K |
|
1261
Coca-Cola Femsa
KOF
$23B
| $29.5M | ﹤0.01% |
311,979
+10,713
| +4% | +$946K |
|
1262
Service Corp International
SCI
$11.4B
| $29.5M | ﹤0.01% |
378,801
+8,472
| +2% | +$678K |
|
|
JOYY
1263
JOYY Inc
JOYY
$3.7B
| $29.5M | ﹤0.01% |
455,954
-244,844
| -35% | -$15M |
|
1264
Chord Energy
CHRD
$7.62B
| $29.5M | ﹤0.01% |
318,448
+60,806
| +24% | +$5.64M |
|
1265
Fortuna Silver Mines
FSM
$3.21B
| $29.5M | ﹤0.01% |
3,004,000
-114,752
| -4% | -$1.03M |
|
1266
Installed Building Products
IBP
$6.63B
| $29.4M | ﹤0.01% |
113,505
-18,773
| -14% | -$4.85M |
|
1267
Phinia Inc
PHIN
$2.74B
| $29.4M | ﹤0.01% |
469,567
+35,835
| +8% | +$1.98M |
|
1268
Mercury Insurance
MCY
$5.86B
| $29.4M | ﹤0.01% |
312,574
-163,193
| -34% | -$14.2M |
|
1269
Littelfuse
LFUS
$11.5B
| $29.3M | ﹤0.01% |
116,033
+1,982
| +2% | +$505K |
|
1270
Revolution Medicines
RVMD
$44.1B
| $29.3M | ﹤0.01% |
367,851
+166,909
| +83% | +$10.9M |
|
1271
NNN REIT
NNN
$8.71B
| $29.3M | ﹤0.01% |
739,158
+37,977
| +5% | +$1.56M |
|
|
KEEL
1272
Keel Infrastructure Corp
KEEL
$2.03B
| $29.2M | ﹤0.01% |
12,423,880
-1,949,642
| -14% | -$6.67M |
|
1273
Starwood Property Trust
STWD
$6.17B
| $29M | ﹤0.01% |
1,611,677
+203,480
| +14% | +$3.74M |
|
1274
Northwest Natural Holdings
NWN
$2.12B
| $28.9M | ﹤0.01% |
618,230
-242,726
| -28% | -$11.3M |
|
1275
Voya Financial
VOYA
$8.9B
| $28.8M | ﹤0.01% |
386,214
+65,380
| +20% | +$4.76M |
|
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.