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 | |
|---|---|---|---|---|---|---|
1726
Sylvamo
SLVM
$1.55B
| $11.9M | ﹤0.01% |
247,189
-92,807
| -27% | -$4.22M |
|
1727
Solid Power
SLDP
$545M
| $11.9M | ﹤0.01% |
2,796,362
+648,095
| +30% | +$3.58M |
|
1728
SPS Commerce
SPSC
$2.86B
| $11.9M | ﹤0.01% |
133,027
+22,704
| +21% | +$2.1M |
|
1729
Coty
COTY
$2.42B
| $11.9M | ﹤0.01% |
3,848,538
+1,560,387
| +68% | +$5.67M |
|
|
GRAL
1730
GRAIL Inc
GRAL
$3.05B
| $11.8M | ﹤0.01% |
137,967
+1,422
| +1% | +$123K |
|
|
BBT
1731
Beacon Financial Corp
BBT
$2.71B
| $11.8M | ﹤0.01% |
447,603
-1,183,589
| -73% | -$30M |
|
1732
Douglas Emmett
DEI
$1.99B
| $11.8M | ﹤0.01% |
1,071,728
+602,687
| +128% | +$7.55M |
|
1733
Gevo
GEVO
$401M
| $11.8M | ﹤0.01% |
5,878,866
+1,719,381
| +41% | +$3.79M |
|
1734
Energizer
ENR
$1.55B
| $11.7M | ﹤0.01% |
589,954
+121,051
| +26% | +$2.64M |
|
|
HTD
1735
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $11.7M | ﹤0.01% |
495,638
-28,165
| -5% | -$688K |
|
1736
NETSCOUT
NTCT
$2.89B
| $11.7M | ﹤0.01% |
432,109
+150,076
| +53% | +$4.06M |
|
1737
Aspen Aerogels
ASPN
$504M
| $11.7M | ﹤0.01% |
4,129,934
+2,907,558
| +238% | +$15M |
|
|
FFC
1738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $11.7M | ﹤0.01% |
707,501
-32,567
| -4% | -$542K |
|
1739
ADT
ADT
$5.46B
| $11.7M | ﹤0.01% |
1,444,275
+201,873
| +16% | +$1.68M |
|
1740
Bank of Hawaii
BOH
$3.15B
| $11.6M | ﹤0.01% |
170,308
-3,342
| -2% | -$220K |
|
|
CALY
1741
Callaway Golf Company
CALY
$2.95B
| $11.6M | ﹤0.01% |
997,435
-487,168
| -33% | -$5.14M |
|
1742
Sensata Technologies
ST
$6.61B
| $11.6M | ﹤0.01% |
349,544
+49,498
| +16% | +$1.58M |
|
|
FLY
1743
Firefly Aerospace
FLY
$4.48B
| $11.6M | ﹤0.01% |
+518,877
| New | +$12M |
|
|
GOOD
1744
Gladstone Commercial Corp
GOOD
$641M
| $11.6M | ﹤0.01% |
1,086,952
+158,711
| +17% | +$1.76M |
|
1745
First Financial Bancorp
FFBC
$3.6B
| $11.6M | ﹤0.01% |
462,799
+43,592
| +10% | +$1.09M |
|
1746
Hyliion Holdings
HYLN
$734M
| $11.5M | ﹤0.01% |
6,253,598
+2,706,803
| +76% | +$5.45M |
|
1747
Hertz
HTZ
$838M
| $11.5M | ﹤0.01% |
2,235,904
+22,586
| +1% | +$123K |
|
1748
Compass
COMP
$10.2B
| $11.5M | ﹤0.01% |
1,086,055
+84,564
| +8% | +$772K |
|
1749
Talos Energy
TALO
$2.58B
| $11.5M | ﹤0.01% |
1,041,052
-162,517
| -14% | -$1.7M |
|
1750
Simpson Manufacturing
SSD
$8B
| $11.5M | ﹤0.01% |
70,957
-174
| -0.2% | -$29.4K |
|
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.