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 | |
|---|---|---|---|---|---|---|
1701
Provident Financial Services
PFS
$3.26B
| $12.4M | ﹤0.01% |
626,784
-42,258
| -6% | -$817K |
|
1702
Titan International
TWI
$438M
| $12.4M | ﹤0.01% |
1,579,219
+725,926
| +85% | +$5.69M |
|
|
TPH
1703
DELISTED
Tri Pointe Homes
TPH
| $12.4M | ﹤0.01% |
392,528
-166,118
| -30% | -$5.4M |
|
1704
Leggett & Platt
LEG
$1.32B
| $12.3M | ﹤0.01% |
1,122,330
+283,342
| +34% | +$2.79M |
|
|
AAT
1705
American Assets Trust
AAT
$1.41B
| $12.3M | ﹤0.01% |
649,695
+181,900
| +39% | +$3.51M |
|
1706
SES AI
SES
$227M
| $12.3M | ﹤0.01% |
6,814,389
+5,788,018
| +564% | +$13M |
|
1707
Enact Holdings
ACT
$6.84B
| $12.3M | ﹤0.01% |
309,375
-29,497
| -9% | -$1.11M |
|
1708
OPAL Fuels
OPAL
$67.7M
| $12.3M | ﹤0.01% |
5,206,386
+2,268,741
| +77% | +$5.47M |
|
1709
FMC
FMC
$1.27B
| $12.2M | ﹤0.01% |
880,212
+439,341
| +100% | +$8.38M |
|
|
FLG
1710
Flagstar Bank National Association
FLG
$5.92B
| $12.2M | ﹤0.01% |
967,095
+135,890
| +16% | +$1.62M |
|
1711
Dentsply Sirona
XRAY
$2.31B
| $12.2M | ﹤0.01% |
1,063,523
+534,714
| +101% | +$6.28M |
|
1712
CION Investment
CION
$382M
| $12.2M | ﹤0.01% |
1,256,649
+9,323
| +0.7% | +$89.9K |
|
1713
Cracker Barrel
CBRL
$1.31B
| $12.1M | ﹤0.01% |
477,595
+151,633
| +47% | +$4.85M |
|
1714
Lifezone Metals
LZM
$341M
| $12.1M | ﹤0.01% |
2,840,018
+1,352,119
| +91% | +$6.11M |
|
1715
Five Star Bancorp
FSBC
$1.16B
| $12.1M | ﹤0.01% |
337,497
+2,850
| +0.9% | +$98.8K |
|
|
ARI
1716
Apollo Commercial Real Estate
ARI
$886M
| $12M | ﹤0.01% |
1,244,477
+149,220
| +14% | +$1.49M |
|
1717
The Greenbrier Companies
GBX
$1.42B
| $12M | ﹤0.01% |
257,639
-129,426
| -33% | -$5.8M |
|
1718
Reynolds Consumer Products
REYN
$5.55B
| $12M | ﹤0.01% |
525,020
+270,849
| +107% | +$6.53M |
|
1719
Trustmark
TRMK
$2.8B
| $12M | ﹤0.01% |
308,709
-34,471
| -10% | -$1.34M |
|
1720
RLJ Lodging Trust
RLJ
$1.67B
| $12M | ﹤0.01% |
1,610,196
-162,313
| -9% | -$1.18M |
|
1721
Progyny
PGNY
$1.99B
| $12M | ﹤0.01% |
466,769
+68,473
| +17% | +$1.57M |
|
1722
Cadeler
CDLR
$2.18B
| $12M | ﹤0.01% |
644,239
+214,683
| +50% | +$4M |
|
|
BTX
1723
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $11.9M | ﹤0.01% |
1,811,362
+211,545
| +13% | +$1.42M |
|
1724
Kirby Corp
KEX
$7.26B
| $11.9M | ﹤0.01% |
108,305
-24,169
| -18% | -$2.46M |
|
|
GPGI
1725
GPGI Inc
GPGI
$3.75B
| $11.9M | ﹤0.01% |
618,125
+104,750
| +20% | +$2.09M |
|
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.