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 | |
|---|---|---|---|---|---|---|
|
PSTL
2026
Postal Realty Trust
PSTL
$705M
| $7.27M | ﹤0.01% |
450,333
+410,871
| +1,041% | +$6.32M |
|
2027
Navient
NAVI
$864M
| $7.26M | ﹤0.01% |
558,322
-70,324
| -11% | -$875K |
|
2028
Sunstone Hotel Investors
SHO
$2.02B
| $7.24M | ﹤0.01% |
810,117
-85,158
| -10% | -$781K |
|
2029
Healthcare Services Group
HCSG
$1.45B
| $7.23M | ﹤0.01% |
378,003
-337,905
| -47% | -$6.08M |
|
2030
Arcos Dorados Holdings
ARCO
$1.73B
| $7.21M | ﹤0.01% |
982,026
-41,295
| -4% | -$297K |
|
2031
Nuveen Global High Income Fund
JGH
$356M
| $7.2M | ﹤0.01% |
570,793
+69,793
| +14% | +$892K |
|
|
TRST
2032
Trustco Bank Corp NY
TRST
$975M
| $7.19M | ﹤0.01% |
174,051
-56,477
| -24% | -$2.25M |
|
2033
Worthington Steel
WS
$1.93B
| $7.19M | ﹤0.01% |
207,657
+15,481
| +8% | +$509K |
|
2034
Harrow
HROW
$1.46B
| $7.12M | ﹤0.01% |
145,406
+38,264
| +36% | +$1.61M |
|
|
NEE.PRS
2035
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $7.09M | ﹤0.01% |
137,000
-60,000
| -30% | -$3.19M |
|
2036
CALL
Palo Alto Networks
PANW
$319B
| $7.09M | ﹤0.01% |
38,500
| – | – |
|
2037
Cedar Fair
FUN
$1.73B
| $7.08M | ﹤0.01% |
461,411
+111,931
| +32% | +$2.02M |
|
2038
City Holding Co
CHCO
$2.07B
| $7.07M | ﹤0.01% |
59,271
-5,827
| -9% | -$709K |
|
2039
Enerpac Tool Group
EPAC
$1.89B
| $7.05M | ﹤0.01% |
184,352
-14,310
| -7% | -$567K |
|
2040
Shenandoah Telecom
SHEN
$741M
| $7.02M | ﹤0.01% |
607,617
+154,115
| +34% | +$1.82M |
|
2041
Employers Holdings
EIG
$869M
| $6.98M | ﹤0.01% |
161,644
-81,953
| -34% | -$3.34M |
|
2042
SiriusXM
SIRI
$9.45B
| $6.96M | ﹤0.01% |
348,053
+86,729
| +33% | +$1.86M |
|
2043
Ryanair
RYAAY
$30.8B
| $6.95M | ﹤0.01% |
96,337
+6,331
| +7% | +$412K |
|
2044
Invesco Senior Income Trust
VVR
$459M
| $6.93M | ﹤0.01% |
2,118,466
+461,035
| +28% | +$1.52M |
|
|
GRP.U
2045
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.91M | ﹤0.01% |
116,697
+3,951
| +4% | +$221K |
|
2046
Ingevity
NGVT
$2.62B
| $6.9M | ﹤0.01% |
116,519
-13,556
| -10% | -$736K |
|
|
IGD
2047
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $6.88M | ﹤0.01% |
1,202,212
+44,474
| +4% | +$258K |
|
2048
VanEck Gold Miners ETF
GDX
$26.8B
| $6.86M | ﹤0.01% |
80,000
-420,000
| -84% | -$33.2M |
|
2049
Seaboard Corp
SEB
$4.02B
| $6.84M | ﹤0.01% |
1,538
+51
| +3% | +$202K |
|
|
ZBIO
2050
Zenas BioPharma
ZBIO
$1.78B
| $6.83M | ﹤0.01% |
187,968
+42,172
| +29% | +$1.39M |
|
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.