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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.61M | ﹤0.01% |
12,619
+5,810
| +85% | +$3.93M |
|
1927
Garrett Motion
GTX
$5.35B
| $8.59M | ﹤0.01% |
492,557
+217,734
| +79% | +$3.47M |
|
1928
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $8.58M | ﹤0.01% |
71,920
-58
| -0.1% | -$6.95K |
|
1929
Rithm Capital
RITM
$5.79B
| $8.57M | ﹤0.01% |
786,648
+37,760
| +5% | +$417K |
|
1930
Credit Acceptance
CACC
$6.05B
| $8.56M | ﹤0.01% |
19,304
+4,747
| +33% | +$2.2M |
|
1931
MGE Energy Inc
MGEE
$3.06B
| $8.55M | ﹤0.01% |
109,089
-9,662
| -8% | -$794K |
|
1932
Neogen
NEOG
$2.59B
| $8.55M | ﹤0.01% |
1,223,318
-31,269
| -2% | -$197K |
|
1933
Diebold Nixdorf
DBD
$2.45B
| $8.55M | ﹤0.01% |
125,937
+44,831
| +55% | +$2.8M |
|
1934
Sarepta Therapeutics
SRPT
$1.95B
| $8.54M | ﹤0.01% |
397,001
-435,637
| -52% | -$9.18M |
|
1935
CAVA Group
CAVA
$8.44B
| $8.54M | ﹤0.01% |
145,565
+11,013
| +8% | +$614K |
|
1936
Diodes
DIOD
$4.47B
| $8.53M | ﹤0.01% |
172,962
-346,051
| -67% | -$17.5M |
|
1937
Metallus
MTUS
$892M
| $8.51M | ﹤0.01% |
496,150
+207,227
| +72% | +$3.55M |
|
|
HAPN
1938
Happen Inc
HAPN
$2.27B
| $8.5M | ﹤0.01% |
448,881
-59,628
| -12% | -$1.05M |
|
|
TTAM
1939
Titan America SA
TTAM
$2.89B
| $8.49M | ﹤0.01% |
515,426
+500,354
| +3,320% | +$7.83M |
|
1940
Verra Mobility
VRRM
$731M
| $8.48M | ﹤0.01% |
378,405
-6,340
| -2% | -$145K |
|
|
DIAX
1941
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.47M | ﹤0.01% |
554,865
-26,925
| -5% | -$401K |
|
1942
Simply Good Foods
SMPL
$988M
| $8.46M | ﹤0.01% |
421,116
-2,690
| -0.6% | -$56K |
|
1943
Bloomin' Brands
BLMN
$924M
| $8.44M | ﹤0.01% |
1,368,340
+123,566
| +10% | +$861K |
|
|
MPT
1944
Medical Properties Trust
MPT
$2.51B
| $8.44M | ﹤0.01% |
1,687,645
-68,591
| -4% | -$357K |
|
1945
National Presto Industries
NPK
$987M
| $8.41M | ﹤0.01% |
78,808
+12,436
| +19% | +$1.3M |
|
1946
Winnebago Industries
WGO
$920M
| $8.4M | ﹤0.01% |
207,331
+16,425
| +9% | +$599K |
|
1947
Hawaiian Electric Industries
HE
$2.05B
| $8.39M | ﹤0.01% |
682,036
+420,560
| +161% | +$4.87M |
|
|
LUXE
1948
LuxExperience B.V.
LUXE
$1.04B
| $8.36M | ﹤0.01% |
1,001,319
+143,381
| +17% | +$1.28M |
|
1949
Rush Street Interactive
RSI
$2.85B
| $8.33M | ﹤0.01% |
428,720
-302,357
| -41% | -$5.59M |
|
|
TBI
1950
Trueblue
TBI
$308M
| $8.3M | ﹤0.01% |
1,824,357
-33,361
| -2% | -$171K |
|
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.