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 | |
|---|---|---|---|---|---|---|
1326
Dave Inc
DAVE
$3.95B
| $25.4M | ﹤0.01% |
114,791
-151
| -0.1% | -$32.5K |
|
1327
Astec Industries
ASTE
$989M
| $25.4M | ﹤0.01% |
586,160
+75,989
| +15% | +$3.47M |
|
1328
Bank of America Series L
BAC.PRL
$4B
| $25.4M | ﹤0.01% |
20,259
+959
| +5% | +$1.21M |
|
1329
Main Street Capital
MAIN
$5.52B
| $25.3M | ﹤0.01% |
419,755
-24,881
| -6% | -$1.47M |
|
1330
Dana Inc
DAN
$3.27B
| $25.3M | ﹤0.01% |
1,066,685
-400,301
| -27% | -$8.47M |
|
1331
Thor Industries
THO
$4.23B
| $25.3M | ﹤0.01% |
246,262
+70,042
| +40% | +$7.28M |
|
1332
Matador Resources
MTDR
$6.51B
| $25.2M | ﹤0.01% |
594,849
+187,178
| +46% | +$7.86M |
|
1333
Hyatt Hotels
H
$16.3B
| $25.2M | ﹤0.01% |
156,886
-107,508
| -41% | -$16.5M |
|
1334
Columbus McKinnon
CMCO
$564M
| $25.1M | ﹤0.01% |
1,457,095
+5,210
| +0.4% | +$83.5K |
|
1335
Cinemark Holdings
CNK
$4.25B
| $24.8M | ﹤0.01% |
1,067,921
-139,209
| -12% | -$3.66M |
|
1336
National Vision
EYE
$1.77B
| $24.8M | ﹤0.01% |
958,718
-61,133
| -6% | -$1.64M |
|
1337
AptarGroup
ATR
$8.57B
| $24.7M | ﹤0.01% |
202,341
+9,847
| +5% | +$1.22M |
|
1338
Century Aluminum
CENX
$5.18B
| $24.7M | ﹤0.01% |
629,412
-220,110
| -26% | -$6.88M |
|
1339
AXIS Capital
AXS
$7.35B
| $24.6M | ﹤0.01% |
230,109
-97,684
| -30% | -$9.7M |
|
1340
Cushman & Wakefield Ltd
CWK
$3.23B
| $24.6M | ﹤0.01% |
1,522,027
-253,483
| -14% | -$4.02M |
|
1341
Victory Capital Holdings
VCTR
$6.99B
| $24.6M | ﹤0.01% |
390,511
-41,401
| -10% | -$2.64M |
|
|
TERN
1342
DELISTED
Terns Pharmaceuticals
TERN
| $24.5M | ﹤0.01% |
606,247
+128,573
| +27% | +$2.97M |
|
1343
Sharplink Inc
SBET
$1.35B
| $24.4M | ﹤0.01% |
2,734,052
+1,706,011
| +166% | +$20.8M |
|
|
AL
1344
DELISTED
Air Lease Corp
AL
| $24.4M | ﹤0.01% |
379,656
-809,760
| -68% | -$51.7M |
|
1345
Lantheus
LNTH
$6.57B
| $24.4M | ﹤0.01% |
366,124
-366,833
| -50% | -$21.3M |
|
1346
Celsius Holdings
CELH
$7.11B
| $24.3M | ﹤0.01% |
532,269
-1,269,653
| -70% | -$64M |
|
1347
Griffon
GFF
$4.84B
| $24.3M | ﹤0.01% |
330,272
-189,767
| -36% | -$14.1M |
|
1348
Interface
TILE
$2.24B
| $24.3M | ﹤0.01% |
870,146
-362
| -0% | -$9.87K |
|
1349
Novartis
NVS
$294B
| $24.2M | ﹤0.01% |
175,677
-3,362
| -2% | -$440K |
|
1350
Zillow
Z
$7.68B
| $24.2M | ﹤0.01% |
354,835
+34,977
| +11% | +$2.53M |
|
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.