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 | |
|---|---|---|---|---|---|---|
1376
Rocket Companies
RKT
$39B
| $22.9M | ﹤0.01% |
1,184,072
+793,160
| +203% | +$14.2M |
|
1377
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $22.9M | ﹤0.01% |
2,924,669
+114,637
| +4% | +$905K |
|
1378
Peabody Energy
BTU
$2.95B
| $22.9M | ﹤0.01% |
770,643
-23,492
| -3% | -$690K |
|
1379
Flowserve
FLS
$10.1B
| $22.9M | ﹤0.01% |
329,749
+81,996
| +33% | +$5.27M |
|
1380
Boston Beer
SAM
$1.86B
| $22.9M | ﹤0.01% |
117,112
+2,223
| +2% | +$458K |
|
1381
Celanese
CE
$4.79B
| $22.9M | ﹤0.01% |
540,452
+6,390
| +1% | +$261K |
|
1382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.8M | ﹤0.01% |
237,000
+57,000
| +32% | +$5.48M |
|
1383
Texas Capital Bancshares
TCBI
$4.36B
| $22.8M | ﹤0.01% |
251,527
+88,155
| +54% | +$7.74M |
|
|
GTLS
1384
DELISTED
Chart Industries
GTLS
| $22.7M | ﹤0.01% |
110,199
-1,110,616
| -91% | -$225M |
|
1385
Praxis Precision Medicines
PRAX
$10.6B
| $22.7M | ﹤0.01% |
77,088
+56,220
| +269% | +$10.5M |
|
1386
AST SpaceMobile
ASTS
$21.9B
| $22.7M | ﹤0.01% |
312,616
+99,526
| +47% | +$7.1M |
|
1387
Acadia Pharmaceuticals
ACAD
$5.07B
| $22.6M | ﹤0.01% |
847,961
+107,386
| +15% | +$2.57M |
|
1388
Porch Group
PRCH
$1.82B
| $22.6M | ﹤0.01% |
2,477,795
-1,317,269
| -35% | -$15.9M |
|
1389
Comstock Resources
CRK
$4.16B
| $22.5M | ﹤0.01% |
969,961
+39,409
| +4% | +$869K |
|
1390
Noble Corp
NE
$7.09B
| $22.5M | ﹤0.01% |
795,580
+136,724
| +21% | +$4.04M |
|
1391
Kite Realty
KRG
$5.28B
| $22.4M | ﹤0.01% |
933,097
+30,629
| +3% | +$695K |
|
1392
Roku
ROKU
$22.4B
| $22.3M | ﹤0.01% |
205,115
+13,111
| +7% | +$1.33M |
|
1393
CoreCivic
CXW
$3.38B
| $22.2M | ﹤0.01% |
1,162,854
+362,451
| +45% | +$6.64M |
|
|
CYBR
1394
DELISTED
CyberArk
CYBR
| $22.1M | ﹤0.01% |
49,643
-236,008
| -83% | -$114M |
|
1395
ONE Gas
OGS
$5.02B
| $22.1M | ﹤0.01% |
286,482
-3,843
| -1% | -$309K |
|
1396
Global Net Lease
GNL
$1.89B
| $22.1M | ﹤0.01% |
2,572,277
-597,201
| -19% | -$4.79M |
|
1397
GXO Logistics
GXO
$5.43B
| $22.1M | ﹤0.01% |
420,138
+66,633
| +19% | +$3.5M |
|
1398
Pitney Bowes
PBI
$2.26B
| $22.1M | ﹤0.01% |
2,089,888
-532,115
| -20% | -$5.52M |
|
1399
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
| $22.1M | ﹤0.01% |
844,033
+5,871
| +0.7% | +$171K |
|
1400
Radian Group
RDN
$4.88B
| $22.1M | ﹤0.01% |
613,222
-21,567
| -3% | -$753K |
|
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.