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 | |
|---|---|---|---|---|---|---|
1976
Atlas Energy Solutions
AESI
$1.48B
| $8M | ﹤0.01% |
849,259
+132,205
| +18% | +$1.34M |
|
|
WIW
1977
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $7.99M | ﹤0.01% |
929,727
-94,758
| -9% | -$834K |
|
1978
Biglari Holdings Class B
BH
$1.21B
| $7.98M | ﹤0.01% |
24,013
-16,430
| -41% | -$5.52M |
|
1979
SunCoke Energy
SXC
$784M
| $7.95M | ﹤0.01% |
1,104,225
-480,768
| -30% | -$3.54M |
|
1980
Central Garden & Pet Co Class A
CENTA
$2.42B
| $7.93M | ﹤0.01% |
271,615
-4,764
| -2% | -$138K |
|
1981
Ziff Davis
ZD
$1.88B
| $7.92M | ﹤0.01% |
225,357
+34,064
| +18% | +$1.19M |
|
1982
Corsair Gaming
CRSR
$1.48B
| $7.9M | ﹤0.01% |
1,330,581
+786,049
| +144% | +$5.47M |
|
1983
Southside Bancshares
SBSI
$980M
| $7.9M | ﹤0.01% |
259,897
-14,559
| -5% | -$427K |
|
1984
Cohen & Steers
CNS
$4.36B
| $7.89M | ﹤0.01% |
125,739
-1,575
| -1% | -$102K |
|
1985
BlackRock Health Sciences Trust
BME
$576M
| $7.89M | ﹤0.01% |
191,858
-25,311
| -12% | -$999K |
|
1986
Ethan Allen Interiors
ETD
$584M
| $7.89M | ﹤0.01% |
345,362
+71,871
| +26% | +$1.79M |
|
|
RNAM
1987
DELISTED
Avidity Biosciences
RNAM
| $7.87M | ﹤0.01% |
109,137
-79,226
| -42% | -$5.12M |
|
|
HI
1988
DELISTED
Hillenbrand
HI
| $7.83M | ﹤0.01% |
246,945
-46,173
| -16% | -$1.42M |
|
1989
CorVel
CRVL
$3.21B
| $7.78M | ﹤0.01% |
114,898
-6,117
| -5% | -$443K |
|
1990
PROG Holdings
PRG
$1.7B
| $7.75M | ﹤0.01% |
262,746
-165,583
| -39% | -$4.94M |
|
1991
Stepan Co
SCL
$1.48B
| $7.72M | ﹤0.01% |
163,111
+33,048
| +25% | +$1.51M |
|
1992
Azenta
AZTA
$1.48B
| $7.72M | ﹤0.01% |
232,234
-4,955
| -2% | -$162K |
|
1993
Futu Holdings
FUTU
$14.6B
| $7.72M | ﹤0.01% |
47,019
+6,138
| +15% | +$1.05M |
|
1994
Capri Holdings
CPRI
$1.77B
| $7.71M | ﹤0.01% |
316,028
-109,625
| -26% | -$2.54M |
|
1995
BioNTech
BNTX
$23.2B
| $7.7M | ﹤0.01% |
80,841
+6,685
| +9% | +$674K |
|
1996
Dolby
DLB
$5.76B
| $7.68M | ﹤0.01% |
119,635
-5,743
| -5% | -$386K |
|
|
LINE
1997
Lineage Inc
LINE
$9.78B
| $7.67M | ﹤0.01% |
219,262
+39,442
| +22% | +$1.46M |
|
1998
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $7.67M | ﹤0.01% |
362,073
-89,709
| -20% | -$1.92M |
|
1999
Dream Finders Homes
DFH
$1.33B
| $7.66M | ﹤0.01% |
447,880
+149,231
| +50% | +$3.05M |
|
|
STK
2000
Columbia Seligman Premium Technology Growth Fund
STK
$946M
| $7.65M | ﹤0.01% |
207,923
-3,945
| -2% | -$145K |
|
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.