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 | |
|---|---|---|---|---|---|---|
1501
Travere Therapeutics
TVTX
$5.79B
| $18.1M | ﹤0.01% |
474,075
-153,827
| -24% | -$5M |
|
1502
Dropbox
DBX
$7.81B
| $18.1M | ﹤0.01% |
650,390
+80,190
| +14% | +$2.34M |
|
1503
Genius Sports
GENI
$2.2B
| $18.1M | ﹤0.01% |
1,638,866
-3,318,395
| -67% | -$36.2M |
|
|
VSXY
1504
Victoria's Secret
VSXY
$7.24B
| $18.1M | ﹤0.01% |
333,365
-337,881
| -50% | -$13.4M |
|
1505
Matsons
MATX
$6.39B
| $18M | ﹤0.01% |
146,080
-23,401
| -14% | -$2.51M |
|
|
TGNA
1506
DELISTED
TEGNA Inc
TGNA
| $18M | ﹤0.01% |
926,158
-79,091
| -8% | -$1.56M |
|
|
FOLD
1507
DELISTED
Amicus Therapeutics
FOLD
| $17.9M | ﹤0.01% |
1,259,225
+797,255
| +173% | +$7.83M |
|
1508
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $17.9M | ﹤0.01% |
1,261,012
-63,274
| -5% | -$916K |
|
1509
International Bancshares
IBOC
$4.57B
| $17.8M | ﹤0.01% |
267,517
+6,151
| +2% | +$416K |
|
1510
Cullen/Frost Bankers
CFR
$10.5B
| $17.6M | ﹤0.01% |
139,371
+15,606
| +13% | +$1.96M |
|
1511
Rayonier
RYN
$6.54B
| $17.6M | ﹤0.01% |
811,944
+1,016
| +0.1% | +$23K |
|
1512
Columbia Sportswear
COLM
$2.96B
| $17.6M | ﹤0.01% |
318,999
-64,056
| -17% | -$3.42M |
|
1513
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $17.5M | ﹤0.01% |
816,163
+44,033
| +6% | +$947K |
|
1514
Box
BOX
$4.66B
| $17.5M | ﹤0.01% |
584,572
-526,997
| -47% | -$16.5M |
|
|
BSCY
1515
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $17.5M | ﹤0.01% |
831,500
+47,000
| +6% | +$990K |
|
1516
Plexus
PLXS
$7.04B
| $17.4M | ﹤0.01% |
118,689
-11,012
| -8% | -$1.61M |
|
1517
Assured Guaranty
AGO
$3.35B
| $17.4M | ﹤0.01% |
194,128
+2,604
| +1% | +$225K |
|
1518
Meritage Homes
MTH
$4.8B
| $17.4M | ﹤0.01% |
264,925
-73,139
| -22% | -$5.06M |
|
1519
REX American Resources
REX
$1.44B
| $17.4M | ﹤0.01% |
538,768
+129,911
| +32% | +$4.23M |
|
|
TE
1520
T1 Energy
TE
$1.41B
| $17.4M | ﹤0.01% |
2,605,466
-1,356,225
| -34% | -$5.98M |
|
1521
Kaiser Aluminum
KALU
$2.99B
| $17.4M | ﹤0.01% |
151,511
+25,969
| +21% | +$2.47M |
|
1522
Mattel
MAT
$4.25B
| $17.4M | ﹤0.01% |
875,928
-2,236,261
| -72% | -$43.2M |
|
1523
Mitsubishi UFJ Financial
MUFG
$260B
| $17.3M | ﹤0.01% |
1,093,524
-37,775
| -3% | -$584K |
|
1524
Stevanato
STVN
$5.88B
| $17.3M | ﹤0.01% |
861,435
-19,598
| -2% | -$455K |
|
1525
Axos Financial
AX
$5.72B
| $17.3M | ﹤0.01% |
200,949
-41,232
| -17% | -$3.4M |
|
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.