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 | |
|---|---|---|---|---|---|---|
2051
Zymeworks
ZYME
$1.84B
| $6.78M | ﹤0.01% |
257,580
+163,923
| +175% | +$3.58M |
|
2052
Under Armour
UAA
$2.3B
| $6.78M | ﹤0.01% |
1,363,939
+555,860
| +69% | +$2.57M |
|
2053
TransAlta
TAC
$3.99B
| $6.76M | ﹤0.01% |
534,715
-192,831
| -27% | -$2.88M |
|
2054
National Health Investors
NHI
$3.52B
| $6.73M | ﹤0.01% |
88,140
-12,435
| -12% | -$954K |
|
2055
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.73M | ﹤0.01% |
67,379
-8,385
| -11% | -$841K |
|
2056
Forward Air
FWRD
$674M
| $6.72M | ﹤0.01% |
268,960
+46,240
| +21% | +$1.04M |
|
2057
Blackbaud
BLKB
$2.01B
| $6.72M | ﹤0.01% |
106,070
+2,465
| +2% | +$152K |
|
2058
RH
RH
$3.43B
| $6.7M | ﹤0.01% |
37,409
+8,468
| +29% | +$1.45M |
|
2059
FirstService
FSV
$6.13B
| $6.7M | ﹤0.01% |
43,051
+219
| +0.5% | +$35.6K |
|
2060
Yelp
YELP
$1.28B
| $6.69M | ﹤0.01% |
220,007
-69,522
| -24% | -$2.14M |
|
2061
Alphatec Holdings
ATEC
$1.49B
| $6.67M | ﹤0.01% |
317,143
-45,163
| -12% | -$836K |
|
2062
West Fraser Timber
WFG
$5.51B
| $6.67M | ﹤0.01% |
109,185
+3,352
| +3% | +$210K |
|
2063
Manchester United
MANU
$3.98B
| $6.66M | ﹤0.01% |
+418,652
| New | +$6.76M |
|
2064
BellRing Brands
BRBR
$1.27B
| $6.66M | ﹤0.01% |
249,298
-2,890,875
| -92% | -$89.7M |
|
2065
Uranium Energy
UEC
$5.52B
| $6.65M | ﹤0.01% |
569,540
-2,274,699
| -80% | -$29.9M |
|
2066
Herbalife
HLF
$1.26B
| $6.62M | ﹤0.01% |
513,920
-249,937
| -33% | -$2.65M |
|
|
FCT
2067
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.58M | ﹤0.01% |
653,730
+18,952
| +3% | +$184K |
|
2068
NBT Bancorp
NBTB
$2.79B
| $6.58M | ﹤0.01% |
158,480
-17,496
| -10% | -$727K |
|
2069
BlackRock Core Bond Trust
BHK
$662M
| $6.57M | ﹤0.01% |
685,456
-203,093
| -23% | -$1.97M |
|
2070
UWM Holdings
UWMC
$2.58B
| $6.57M | ﹤0.01% |
1,498,979
+1,250,845
| +504% | +$6.73M |
|
2071
Atkore
ATKR
$3.18B
| $6.56M | ﹤0.01% |
103,765
+15,492
| +18% | +$1.01M |
|
|
EDD
2072
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
| $6.55M | ﹤0.01% |
1,206,318
+10,893
| +0.9% | +$59K |
|
2073
Kearny Financial
KRNY
$607M
| $6.54M | ﹤0.01% |
882,169
-211,335
| -19% | -$1.46M |
|
|
EAD
2074
Allspring Income Opportunities Fund
EAD
$377M
| $6.53M | ﹤0.01% |
963,243
+11,827
| +1% | +$81.1K |
|
2075
Nurix Therapeutics
NRIX
$2.78B
| $6.52M | ﹤0.01% |
343,830
+183,909
| +115% | +$2.64M |
|
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.