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 | |
|---|---|---|---|---|---|---|
|
BELFB
1276
Bel Fuse Inc Class B
BELFB
$4.19B
| $28.7M | ﹤0.01% |
169,352
-5,231
| -3% | -$817K |
|
1277
GlobalFoundries
GFS
$27.9B
| $28.6M | ﹤0.01% |
820,093
-2,142,292
| -72% | -$76.2M |
|
1278
Avnet
AVT
$7.87B
| $28.5M | ﹤0.01% |
592,624
-106,002
| -15% | -$5.21M |
|
1279
Corcept Therapeutics
CORT
$12.1B
| $28.4M | ﹤0.01% |
816,996
+84,413
| +12% | +$6.63M |
|
1280
Ferrari
RACE
$72.1B
| $28.3M | ﹤0.01% |
76,691
-221,528
| -74% | -$88.6M |
|
1281
RELX
RELX
$61.7B
| $28.3M | ﹤0.01% |
700,411
+87,908
| +14% | +$3.75M |
|
1282
Trinity Industries
TRN
$2.29B
| $27.9M | ﹤0.01% |
1,055,133
-14,159
| -1% | -$385K |
|
1283
Affiliated Managers Group
AMG
$9.48B
| $27.9M | ﹤0.01% |
96,721
| – | – |
|
|
CAI
1284
Caris Life Sciences
CAI
$6.54B
| $27.9M | ﹤0.01% |
1,033,115
+229,313
| +29% | +$6.46M |
|
1285
Associated Banc-Corp
ASB
$6.02B
| $27.8M | ﹤0.01% |
1,080,226
-60,721
| -5% | -$1.56M |
|
1286
HCI Group
HCI
$2.29B
| $27.8M | ﹤0.01% |
145,086
+17,883
| +14% | +$3.37M |
|
1287
Brighthouse Financial
BHF
$3.38B
| $27.7M | ﹤0.01% |
427,282
+5,673
| +1% | +$333K |
|
1288
AGNC Investment
AGNC
$12.9B
| $27.7M | ﹤0.01% |
2,581,358
+67,627
| +3% | +$695K |
|
1289
Newmark Group
NMRK
$2.62B
| $27.7M | ﹤0.01% |
1,595,278
-78,076
| -5% | -$1.37M |
|
1290
WD-40
WDFC
$3.13B
| $27.6M | ﹤0.01% |
140,216
-3,853
| -3% | -$759K |
|
1291
IonQ
IONQ
$17.6B
| $27.5M | ﹤0.01% |
611,895
+127,207
| +26% | +$7.13M |
|
|
GAP
1292
The Gap Inc
GAP
$7.55B
| $27.3M | ﹤0.01% |
1,066,528
+83,364
| +8% | +$2.02M |
|
1293
BioMarin Pharmaceuticals
BMRN
$13.5B
| $27.2M | ﹤0.01% |
457,604
-86,792
| -16% | -$4.73M |
|
1294
Graham Holdings Company
GHC
$4.97B
| $26.9M | ﹤0.01% |
24,517
-3,177
| -11% | -$3.4M |
|
1295
Trip.com Group
TCOM
$29.1B
| $26.9M | ﹤0.01% |
374,459
+38,438
| +11% | +$2.75M |
|
1296
H&R Block
HRB
$5.92B
| $26.7M | ﹤0.01% |
613,621
+168,287
| +38% | +$7.87M |
|
1297
Lindsay Corp
LNN
$1.17B
| $26.7M | ﹤0.01% |
226,796
+20,811
| +10% | +$2.5M |
|
1298
Diageo
DEO
$52.8B
| $26.6M | ﹤0.01% |
308,864
+98,642
| +47% | +$9.09M |
|
1299
CGI
GIB
$15.5B
| $26.6M | ﹤0.01% |
288,524
-541,245
| -65% | -$48.3M |
|
1300
New York Times
NYT
$10.3B
| $26.6M | ﹤0.01% |
382,890
-64,953
| -15% | -$4.03M |
|
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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.