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 | |
|---|---|---|---|---|---|---|
1401
Greif
GEF
$4.96B
| $22.1M | ﹤0.01% |
325,951
+177,203
| +119% | +$11.1M |
|
1402
Amneal Pharmaceuticals
AMRX
$6.02B
| $22.1M | ﹤0.01% |
1,750,718
+65,332
| +4% | +$748K |
|
1403
Shake Shack
SHAK
$2.89B
| $22M | ﹤0.01% |
270,915
-676,103
| -71% | -$59.6M |
|
|
TEM
1404
Tempus AI
TEM
$9.85B
| $21.9M | ﹤0.01% |
371,674
+65,836
| +22% | +$5.15M |
|
1405
Alamo Group
ALG
$2.02B
| $21.9M | ﹤0.01% |
130,632
+35,974
| +38% | +$6.26M |
|
1406
WaFd
WAFD
$2.78B
| $21.9M | ﹤0.01% |
683,352
-232,968
| -25% | -$7.2M |
|
1407
Check Point Software Technologies
CHKP
$13.2B
| $21.8M | ﹤0.01% |
117,609
+16,336
| +16% | +$3.16M |
|
1408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $21.8M | ﹤0.01% |
1,419,331
-93,915
| -6% | -$1.46M |
|
|
ETV
1409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $21.7M | ﹤0.01% |
1,513,910
-54,607
| -3% | -$781K |
|
1410
Whirlpool
WHR
$2.76B
| $21.7M | ﹤0.01% |
301,181
+48,539
| +19% | +$3.58M |
|
1411
Barclays
BCS
$94.3B
| $21.7M | ﹤0.01% |
853,613
-117,307
| -12% | -$2.6M |
|
1412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $21.7M | ﹤0.01% |
473,042
+16,711
| +4% | +$764K |
|
1413
Opendoor
OPEN
$3.42B
| $21.7M | ﹤0.01% |
3,721,835
-3,180,428
| -46% | -$22.8M |
|
1414
Jefferies Financial Group
JEF
$12.7B
| $21.7M | ﹤0.01% |
349,958
-148,353
| -30% | -$8.5M |
|
|
SOLS
1415
Solstice Advanced Materials
SOLS
$9.8B
| $21.7M | ﹤0.01% |
+446,315
| New | +$21M |
|
1416
Warner Music
WMG
$13.1B
| $21.7M | ﹤0.01% |
706,241
+153,761
| +28% | +$4.7M |
|
1417
Baidu
BIDU
$35.3B
| $21.5M | ﹤0.01% |
164,803
-11,944
| -7% | -$1.48M |
|
1418
Invesco Mortgage Capital
IVR
$803M
| $21.5M | ﹤0.01% |
2,555,890
+199,259
| +8% | +$1.56M |
|
|
DCH
1419
Dauch Corp
DCH
$1.59B
| $21.5M | ﹤0.01% |
3,352,470
+1,334,115
| +66% | +$8.3M |
|
1420
COPT Defense Properties
CDP
$4.16B
| $21.4M | ﹤0.01% |
768,242
+10,221
| +1% | +$295K |
|
|
BXMX
1421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.2M | ﹤0.01% |
1,445,343
-86,118
| -6% | -$1.24M |
|
1422
Commerce Bancshares
CBSH
$8.48B
| $21.2M | ﹤0.01% |
404,232
+25,577
| +7% | +$1.34M |
|
1423
DXP Enterprises
DXPE
$3.05B
| $21.1M | ﹤0.01% |
192,541
-58,249
| -23% | -$6.34M |
|
1424
Knife River
KNF
$3.82B
| $21.1M | ﹤0.01% |
300,107
-601,369
| -67% | -$42.2M |
|
1425
CNO Financial Group
CNO
$5.08B
| $21M | ﹤0.01% |
494,741
+15,864
| +3% | +$646K |
|
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.