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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $1.19B | 0.11% |
16,150,862
-206,296
| -1% | -$15.7M |
|
152
Strategy Inc
MSTR
$38.4B
| $1.19B | 0.11% |
7,832,469
+6,239,384
| +392% | +$1.44B |
|
153
Charter Communications
CHTR
$18.2B
| $1.19B | 0.11% |
5,685,254
+3,277,523
| +136% | +$737M |
|
154
McDonald's
MCD
$195B
| $1.18B | 0.11% |
3,876,069
-318,376
| -8% | -$97.5M |
|
155
American Express
AXP
$230B
| $1.18B | 0.11% |
3,196,484
+110,784
| +4% | +$39.6M |
|
156
Home Depot
HD
$355B
| $1.14B | 0.11% |
3,319,987
+143,973
| +5% | +$52.7M |
|
157
Zscaler
ZS
$27.3B
| $1.14B | 0.11% |
5,052,401
+3,761,436
| +291% | +$1.06B |
|
158
TSMC
TSM
$2.18T
| $1.13B | 0.11% |
3,721,823
+40,842
| +1% | +$12M |
|
159
Kraft Heinz
KHC
$30B
| $1.12B | 0.11% |
46,317,974
+28,462,622
| +159% | +$708M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$51.8B
| $1.11B | 0.11% |
23,799,312
+2,574,712
| +12% | +$113M |
|
161
Verisk Analytics
VRSK
$25B
| $1.11B | 0.1% |
4,942,343
+3,109,453
| +170% | +$702M |
|
162
Huntington Bancshares
HBAN
$35.5B
| $1.09B | 0.1% |
62,971,849
+3,908,927
| +7% | +$64.1M |
|
163
IBM
IBM
$224B
| $1.08B | 0.1% |
3,648,304
-272,924
| -7% | -$81.7M |
|
|
PPL
164
PPL Corp
PPL
$26.7B
| $1.08B | 0.1% |
30,779,213
-417,203
| -1% | -$15M |
|
165
Lowe's Companies
LOW
$125B
| $1.05B | 0.1% |
4,350,275
-480,098
| -10% | -$115M |
|
166
PNC Financial Services
PNC
$101B
| $1.05B | 0.1% |
5,007,838
+21,554
| +0.4% | +$4.16M |
|
167
Viking Holdings
VIK
$47.2B
| $1.04B | 0.1% |
14,619,029
+570,672
| +4% | +$36.4M |
|
168
Emerson Electric
EMR
$88.3B
| $1.04B | 0.1% |
7,850,504
-502,281
| -6% | -$66.6M |
|
169
East-West Bancorp
EWBC
$18B
| $1.04B | 0.1% |
9,248,838
-1,055,924
| -10% | -$112M |
|
170
State Street
STT
$50.7B
| $1.03B | 0.1% |
8,004,527
-370,036
| -4% | -$44.3M |
|
171
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $1.03B | 0.1% |
9,001,402
-174,932
| -2% | -$19.7M |
|
172
FedEx
FDX
$75.4B
| $1.03B | 0.1% |
3,558,592
-60,306
| -2% | -$15.8M |
|
173
CoStar Group
CSGP
$12.3B
| $1B | 0.09% |
14,908,741
+10,371,398
| +229% | +$735M |
|
|
174
Arista Networks
ANET
$238B
| $998M | 0.09% |
7,612,814
-2,481,441
| -25% | -$342M |
|
175
Accenture
ACN
$108B
| $993M | 0.09% |
3,702,869
+904,842
| +32% | +$230M |
|
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.