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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.82B
| $9.15M | ﹤0.01% |
232,590
-15,756
| -6% | -$608K |
|
1877
Digital Turbine
APPS
$1.53B
| $9.15M | ﹤0.01% |
1,829,003
+1,438,986
| +369% | +$8.14M |
|
|
FFA
1878
First Trust Enhanced Equity Income Fund
FFA
$473M
| $9.14M | ﹤0.01% |
415,134
+33,158
| +9% | +$717K |
|
1879
Aaon
AAON
$7.23B
| $9.13M | ﹤0.01% |
119,764
-178,855
| -60% | -$16.5M |
|
1880
On Holding
ONON
$10.6B
| $9.13M | ﹤0.01% |
196,385
+39,295
| +25% | +$1.69M |
|
1881
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.1M | ﹤0.01% |
804,021
+131,316
| +20% | +$1.45M |
|
1882
H.B. Fuller
FUL
$3.24B
| $9.1M | ﹤0.01% |
152,960
+2,042
| +1% | +$120K |
|
|
QVMT
1883
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $9.09M | ﹤0.01% |
159,168
-5,528
| -3% | -$306K |
|
1884
CALL
SoFi Technologies
SOFI
$23.8B
| $9.08M | ﹤0.01% |
347,000
+237,000
| +215% | +$6.6M |
|
1885
Kymera Therapeutics
KYMR
$9.51B
| $9.08M | ﹤0.01% |
116,747
+36,940
| +46% | +$2.49M |
|
1886
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $9.07M | ﹤0.01% |
152,800
+25,000
| +20% | +$1.24M |
|
1887
Wendy's
WEN
$1.65B
| $9.03M | ﹤0.01% |
1,083,789
+199,053
| +22% | +$1.72M |
|
1888
Kennametal
KMT
$2.32B
| $9.02M | ﹤0.01% |
317,404
-33,581
| -10% | -$858K |
|
|
SFBS
1889
ServisFirst Bancshares
SFBS
$5B
| $8.97M | ﹤0.01% |
124,943
+4,255
| +4% | +$312K |
|
|
PCH
1890
DELISTED
PotlatchDeltic
PCH
| $8.97M | ﹤0.01% |
225,419
-3,785
| -2% | -$153K |
|
1891
MannKind Corp
MNKD
$1.2B
| $8.96M | ﹤0.01% |
1,580,796
-55,184
| -3% | -$304K |
|
1892
Ares Capital
ARCC
$14.5B
| $8.96M | ﹤0.01% |
442,927
-2,316,015
| -84% | -$46.7M |
|
1893
Knowles
KN
$3.23B
| $8.96M | ﹤0.01% |
418,035
+65,658
| +19% | +$1.5M |
|
1894
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $8.93M | ﹤0.01% |
377,804
+45,751
| +14% | +$1.08M |
|
1895
Arcutis Biotherapeutics
ARQT
$3.25B
| $8.93M | ﹤0.01% |
307,382
+114,430
| +59% | +$2.93M |
|
1896
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $8.91M | ﹤0.01% |
190,709
-13,105
| -6% | -$638K |
|
1897
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $8.91M | ﹤0.01% |
379,068
+142,158
| +60% | +$3.33M |
|
1898
Omnicell
OMCL
$1.72B
| $8.89M | ﹤0.01% |
196,264
-22,412
| -10% | -$820K |
|
1899
Idaho Strategic Resources
IDR
$500M
| $8.89M | ﹤0.01% |
220,534
+62,175
| +39% | +$2.38M |
|
1900
Inhibrx
INBX
$1.42B
| $8.88M | ﹤0.01% |
112,396
+94,822
| +540% | +$6.46M |
|
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.