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 | |
|---|---|---|---|---|---|---|
|
CON
1776
Concentra Group Holdings
CON
$4.48B
| $10.9M | ﹤0.01% |
553,118
+32,713
| +6% | +$654K |
|
1777
Ocular Therapeutix
OCUL
$2.22B
| $10.9M | ﹤0.01% |
895,687
-148,209
| -14% | -$1.8M |
|
1778
Enovix
ENVX
$966M
| $10.9M | ﹤0.01% |
1,487,425
+589,271
| +66% | +$5.71M |
|
1779
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $10.8M | ﹤0.01% |
995,409
-270,221
| -21% | -$2.96M |
|
1780
Consolidated Water Co
CWCO
$502M
| $10.7M | ﹤0.01% |
304,458
-11,504
| -4% | -$401K |
|
1781
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.7M | ﹤0.01% |
120,030
-20,441
| -15% | -$1.81M |
|
1782
First Commonwealth Financial
FCF
$2.19B
| $10.7M | ﹤0.01% |
636,285
+145
| +0% | +$2.38K |
|
1783
Century Communities
CCS
$2.04B
| $10.7M | ﹤0.01% |
180,382
+34,653
| +24% | +$2.11M |
|
1784
Bio-Rad Laboratories Class A
BIO
$9.66B
| $10.6M | ﹤0.01% |
35,060
-872
| -2% | -$272K |
|
|
KKR.PRD
1785
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $10.6M | ﹤0.01% |
204,898
+51,683
| +34% | +$2.63M |
|
1786
Nuvation Bio
NUVB
$2.14B
| $10.6M | ﹤0.01% |
1,185,143
+687,597
| +138% | +$4.26M |
|
|
APO.PRA
1787
DELISTED
Apollo Global Management Series A
APO.PRA
| $10.6M | ﹤0.01% |
140,281
-7,519
| -5% | -$525K |
|
1788
BioCryst Pharmaceuticals
BCRX
$2.51B
| $10.6M | ﹤0.01% |
1,354,897
+392,521
| +41% | +$2.84M |
|
|
AUGO
1789
Aura Minerals Inc
AUGO
$6.28B
| $10.6M | ﹤0.01% |
209,605
+186,608
| +811% | +$7.33M |
|
1790
Snap
SNAP
$8.96B
| $10.6M | ﹤0.01% |
1,308,785
+141,360
| +12% | +$1.12M |
|
1791
Janus International
JBI
$686M
| $10.6M | ﹤0.01% |
1,614,213
-721,166
| -31% | -$5.62M |
|
1792
Allegiant Air
ALGT
$2.36B
| $10.5M | ﹤0.01% |
122,960
-8,127
| -6% | -$581K |
|
1793
Vericel Corp
VCEL
$2.28B
| $10.5M | ﹤0.01% |
290,972
-453,887
| -61% | -$16.7M |
|
|
XRN
1794
Chiron Real Estate Inc
XRN
$484M
| $10.5M | ﹤0.01% |
310,432
+12,471
| +4% | +$407K |
|
1795
TETRA Technologies
TTI
$1.25B
| $10.5M | ﹤0.01% |
1,115,415
+479,027
| +75% | +$3.7M |
|
1796
MidCap Financial Investment
MFIC
$811M
| $10.4M | ﹤0.01% |
911,041
+30,604
| +3% | +$363K |
|
|
CTO
1797
CTO Realty Growth
CTO
$823M
| $10.4M | ﹤0.01% |
562,614
-101,681
| -15% | -$1.74M |
|
1798
Amprius Technologies
AMPX
$1.74B
| $10.4M | ﹤0.01% |
1,311,915
-1,067,469
| -45% | -$12.2M |
|
1799
Acadia Healthcare
ACHC
$2.82B
| $10.3M | ﹤0.01% |
727,846
+269,140
| +59% | +$5.09M |
|
1800
Indivior Pharmaceuticals
INDV
$4.51B
| $10.3M | ﹤0.01% |
286,689
+210,150
| +275% | +$6.42M |
|
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.