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 | |
|---|---|---|---|---|---|---|
1351
Horace Mann Educators
HMN
$2.12B
| $24.1M | ﹤0.01% |
522,552
-123,107
| -19% | -$5.57M |
|
1352
Inspire Medical Systems
INSP
$1.71B
| $24.1M | ﹤0.01% |
261,374
+168,587
| +182% | +$16.1M |
|
1353
Avis
CAR
$4.97B
| $24.1M | ﹤0.01% |
187,442
-8,292
| -4% | -$1.16M |
|
1354
Independence Realty Trust
IRT
$3.93B
| $24M | ﹤0.01% |
1,373,606
+152,586
| +12% | +$2.53M |
|
1355
New Jersey Resources
NJR
$5.55B
| $24M | ﹤0.01% |
519,941
+32,116
| +7% | +$1.48M |
|
1356
Loar Holdings
LOAR
$6.83B
| $23.8M | ﹤0.01% |
350,234
-277,169
| -44% | -$20.2M |
|
|
CADE
1357
DELISTED
Cadence Bank
CADE
| $23.7M | ﹤0.01% |
554,385
-58,361
| -10% | -$2.31M |
|
|
MRP
1358
Millrose Properties Inc
MRP
$4.94B
| $23.7M | ﹤0.01% |
792,366
+270,913
| +52% | +$8.5M |
|
1359
Park Hotels & Resorts
PK
$2.89B
| $23.6M | ﹤0.01% |
2,260,448
+497,665
| +28% | +$5.33M |
|
|
NSA
1360
DELISTED
National Storage Affiliates Trust
NSA
| $23.5M | ﹤0.01% |
831,730
+22,982
| +3% | +$684K |
|
1361
Rexford Industrial Realty
REXR
$8.07B
| $23.4M | ﹤0.01% |
605,390
-1,455,297
| -71% | -$60M |
|
1362
Innovative Industrial Properties
IIPR
$1.67B
| $23.4M | ﹤0.01% |
493,507
+53,143
| +12% | +$2.75M |
|
1363
Owens Corning
OC
$12.6B
| $23.3M | ﹤0.01% |
208,473
-32,193
| -13% | -$3.78M |
|
1364
Pediatrix Medical
MD
$2.12B
| $23.3M | ﹤0.01% |
1,090,655
+213,636
| +24% | +$4.38M |
|
1365
Caesars Entertainment
CZR
$6.06B
| $23.3M | ﹤0.01% |
995,208
+112,691
| +13% | +$2.53M |
|
1366
Ezcorp Inc
EZPW
$1.66B
| $23.3M | ﹤0.01% |
1,197,680
-48,747
| -4% | -$919K |
|
1367
ACI Worldwide
ACIW
$5.27B
| $23.2M | ﹤0.01% |
486,238
-21,040
| -4% | -$1.02M |
|
1368
Murphy USA
MUSA
$10B
| $23.2M | ﹤0.01% |
57,532
-200,396
| -78% | -$76.9M |
|
|
FYBR
1369
DELISTED
Frontier Communications
FYBR
| $23.2M | ﹤0.01% |
609,110
-32,999
| -5% | -$1.25M |
|
1370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $23.2M | ﹤0.01% |
812,997
-32,228
| -4% | -$898K |
|
|
ADAM
1371
Adamas Trust
ADAM
$919M
| $23.2M | ﹤0.01% |
3,174,247
+243,955
| +8% | +$1.73M |
|
1372
Choice Hotels
CHH
$4.62B
| $23.1M | ﹤0.01% |
242,985
+95,736
| +65% | +$9.11M |
|
1373
Prosperity Bancshares
PB
$8.85B
| $23M | ﹤0.01% |
333,466
-46,065
| -12% | -$3.11M |
|
1374
Toast
TOST
$20.2B
| $23M | ﹤0.01% |
647,508
-1,962,147
| -75% | -$70.7M |
|
1375
Tradeweb Markets
TW
$22B
| $22.9M | ﹤0.01% |
213,263
-641,794
| -75% | -$68.9M |
|
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.