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 | |
|---|---|---|---|---|---|---|
1551
Arbor Realty Trust
ABR
$981M
| $16.6M | ﹤0.01% |
2,139,960
+234,372
| +12% | +$2.3M |
|
1552
International Seaways
INSW
$4.71B
| $16.6M | ﹤0.01% |
341,939
+74,635
| +28% | +$3.69M |
|
1553
Hilton Grand Vacations
HGV
$3.49B
| $16.6M | ﹤0.01% |
370,903
+9,684
| +3% | +$411K |
|
|
NFJ
1554
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $16.5M | ﹤0.01% |
1,282,479
-212,001
| -14% | -$2.73M |
|
1555
Teradata
TDC
$2.57B
| $16.5M | ﹤0.01% |
540,609
+1,707
| +0.3% | +$44.7K |
|
1556
Veracyte
VCYT
$3.42B
| $16.5M | ﹤0.01% |
390,770
-88,830
| -19% | -$3.58M |
|
1557
OneMain Financial
OMF
$7.51B
| $16.4M | ﹤0.01% |
243,288
-61,958
| -20% | -$3.77M |
|
1558
BancFirst
BANF
$3.89B
| $16.4M | ﹤0.01% |
154,645
-8,867
| -5% | -$1M |
|
1559
Preformed Line Products
PLPC
$2.19B
| $16.4M | ﹤0.01% |
79,299
+16,223
| +26% | +$3.46M |
|
1560
Perdoceo Education
PRDO
$1.99B
| $16.3M | ﹤0.01% |
556,175
+81,878
| +17% | +$2.59M |
|
1561
Vicor
VICR
$10.4B
| $16.3M | ﹤0.01% |
148,659
+82,831
| +126% | +$7.04M |
|
1562
ARKO Corp
ARKO
$505M
| $16.2M | ﹤0.01% |
3,572,333
-1,904
| -0.1% | -$8.54K |
|
1563
Phillips Edison & Co
PECO
$5.2B
| $16.2M | ﹤0.01% |
455,798
+17,097
| +4% | +$593K |
|
1564
Wolverine World Wide
WWW
$1.63B
| $16.1M | ﹤0.01% |
889,760
-11,641
| -1% | -$235K |
|
1565
Northwest Bancshares
NWBI
$2.31B
| $16.1M | ﹤0.01% |
1,345,312
-56,526
| -4% | -$688K |
|
1566
DNOW Inc
DNOW
$2.95B
| $16.1M | ﹤0.01% |
1,211,925
+414,033
| +52% | +$5.81M |
|
1567
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $16M | ﹤0.01% |
1,041,544
-30,774
| -3% | -$493K |
|
1568
Fulton Financial
FULT
$4.69B
| $16M | ﹤0.01% |
826,275
+37,345
| +5% | +$687K |
|
1569
Organon & Co
OGN
$3.6B
| $15.9M | ﹤0.01% |
2,222,248
+613,352
| +38% | +$4.85M |
|
1570
Joby Aviation
JOBY
$8.17B
| $15.9M | ﹤0.01% |
1,205,957
+301,335
| +33% | +$4.62M |
|
1571
Rush Enterprises Class A
RUSHA
$9.62B
| $15.9M | ﹤0.01% |
294,710
-73,393
| -20% | -$3.81M |
|
1572
Newell Brands
NWL
$2.63B
| $15.9M | ﹤0.01% |
4,273,278
+1,534,875
| +56% | +$6.2M |
|
|
EXAS
1573
DELISTED
Exact Sciences
EXAS
| $15.8M | ﹤0.01% |
155,206
-141,227
| -48% | -$11.3M |
|
1574
Westlake Corp
WLK
$10.2B
| $15.8M | ﹤0.01% |
213,157
+78,458
| +58% | +$5.58M |
|
1575
Pearson
PSO
$9.78B
| $15.8M | ﹤0.01% |
1,122,325
+272,995
| +32% | +$3.77M |
|
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.