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 | |
|---|---|---|---|---|---|---|
|
LMRI
1301
Lumexa Imaging Holdings
LMRI
$1.12B
| $26.6M | ﹤0.01% |
+1,435,807
| New | +$25.9M |
|
1302
Simmons First National
SFNC
$3.42B
| $26.5M | ﹤0.01% |
1,407,777
-219,539
| -13% | -$4.07M |
|
1303
Par Pacific Holdings
PARR
$3.78B
| $26.5M | ﹤0.01% |
754,702
-106,536
| -12% | -$4.23M |
|
|
PMT
1304
PennyMac Mortgage Investment
PMT
$824M
| $26.5M | ﹤0.01% |
2,112,389
-92,195
| -4% | -$1.15M |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.26B
| $26.5M | ﹤0.01% |
2,523,162
-112,082
| -4% | -$1.12M |
|
1306
Golar LNG
GLNG
$5.17B
| $26.5M | ﹤0.01% |
711,679
-41,308
| -5% | -$1.58M |
|
1307
Watsco Inc
WSO
$13.2B
| $26.4M | ﹤0.01% |
78,336
+4,863
| +7% | +$1.74M |
|
1308
Mohawk Industries
MHK
$9.26B
| $26.4M | ﹤0.01% |
241,465
-1,349,439
| -85% | -$155M |
|
1309
Ubiquiti
UI
$34.7B
| $26.3M | ﹤0.01% |
47,546
+37,270
| +363% | +$23.6M |
|
1310
TPG
TPG
$8.12B
| $26.3M | ﹤0.01% |
411,783
-5,742
| -1% | -$339K |
|
1311
Western Union
WU
$2.2B
| $26.2M | ﹤0.01% |
2,811,947
-3,033,112
| -52% | -$26.8M |
|
1312
FNB Corp
FNB
$6.8B
| $26.1M | ﹤0.01% |
1,528,708
+35,818
| +2% | +$585K |
|
1313
XPeng
XPEV
$11.4B
| $25.9M | ﹤0.01% |
1,278,673
+682,633
| +115% | +$14.8M |
|
1314
Blackstone Mortgage Trust
BXMT
$2.47B
| $25.9M | ﹤0.01% |
1,354,870
+277,280
| +26% | +$5.26M |
|
|
SMC
1315
Summit Midstream
SMC
$479M
| $25.9M | ﹤0.01% |
971,063
+2,983
| +0.3% | +$70.9K |
|
1316
First Majestic Silver
AG
$9.35B
| $25.9M | ﹤0.01% |
1,552,733
+511,230
| +49% | +$7.1M |
|
1317
WesBanco
WSBC
$4.05B
| $25.8M | ﹤0.01% |
777,497
-75,479
| -9% | -$2.44M |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $25.8M | ﹤0.01% |
336,527
+27,166
| +9% | +$2M |
|
1319
Valaris
VAL
$6.03B
| $25.7M | ﹤0.01% |
510,426
+36,001
| +8% | +$1.93M |
|
1320
Paylocity
PCTY
$7.7B
| $25.7M | ﹤0.01% |
168,557
-401,538
| -70% | -$59.7M |
|
1321
Blue Owl Capital
OWL
$19.2B
| $25.6M | ﹤0.01% |
1,714,440
-1,345,475
| -44% | -$21M |
|
1322
Universal Display
OLED
$4.32B
| $25.6M | ﹤0.01% |
219,059
+70,141
| +47% | +$9.1M |
|
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $25.6M | ﹤0.01% |
3,151,446
+130,564
| +4% | +$1.06M |
|
1324
HEICO Corp Class A
HEI.A
$37B
| $25.5M | ﹤0.01% |
101,205
+1,679
| +2% | +$415K |
|
|
CIVI
1325
DELISTED
Civitas Resources
CIVI
| $25.5M | ﹤0.01% |
940,736
+167,042
| +22% | +$4.83M |
|
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.