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 | |
|---|---|---|---|---|---|---|
2076
Vaxcyte
PCVX
$8.93B
| $6.52M | ﹤0.01% |
141,220
-37,861
| -21% | -$1.69M |
|
|
AMWD
2077
DELISTED
American Woodmark
AMWD
| $6.51M | ﹤0.01% |
120,797
+23,470
| +24% | +$1.37M |
|
2078
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $6.51M | ﹤0.01% |
1,106,705
-200,672
| -15% | -$1.16M |
|
2079
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $6.49M | ﹤0.01% |
280,320
+40,970
| +17% | +$947K |
|
2080
BlackRock Debt Strategies Fund
DSU
$600M
| $6.49M | ﹤0.01% |
637,230
-34,567
| -5% | -$356K |
|
2081
AMN Healthcare
AMN
$1.3B
| $6.48M | ﹤0.01% |
410,993
+19,352
| +5% | +$345K |
|
2082
Symbotic
SYM
$5.46B
| $6.47M | ﹤0.01% |
108,717
-24,975
| -19% | -$1.65M |
|
|
DFP
2083
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $6.42M | ﹤0.01% |
308,922
-15,879
| -5% | -$339K |
|
2084
Digi International
DGII
$3.22B
| $6.41M | ﹤0.01% |
148,148
+9,234
| +7% | +$370K |
|
|
GHY
2085
PGIM Global High Yield Fund
GHY
$478M
| $6.41M | ﹤0.01% |
519,176
+108,885
| +27% | +$1.36M |
|
2086
Insteel Industries
IIIN
$634M
| $6.39M | ﹤0.01% |
201,872
+124,162
| +160% | +$4.05M |
|
|
EFR
2087
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $6.39M | ﹤0.01% |
573,412
+10,707
| +2% | +$120K |
|
2088
Strategic Education
STRA
$1.83B
| $6.36M | ﹤0.01% |
79,334
-11,587
| -13% | -$925K |
|
2089
Peoples Bancorp
PEBO
$1.49B
| $6.36M | ﹤0.01% |
211,869
+151,125
| +249% | +$4.49M |
|
2090
NeoGenomics
NEO
$2.1B
| $6.34M | ﹤0.01% |
539,157
-21,216
| -4% | -$229K |
|
2091
Arlo Technologies
ARLO
$1.52B
| $6.33M | ﹤0.01% |
452,697
+98,269
| +28% | +$1.55M |
|
2092
Pacira BioSciences
PCRX
$928M
| $6.33M | ﹤0.01% |
244,679
-272,745
| -53% | -$6.49M |
|
2093
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $6.33M | ﹤0.01% |
287,207
+117,737
| +69% | +$2.59M |
|
2094
United Parks & Resorts
PRKS
$2.07B
| $6.33M | ﹤0.01% |
174,249
+38,120
| +28% | +$1.58M |
|
2095
SiteOne Landscape Supply
SITE
$4.25B
| $6.31M | ﹤0.01% |
50,671
+11,790
| +30% | +$1.49M |
|
2096
RingCentral
RNG
$5.4B
| $6.31M | ﹤0.01% |
218,456
+65,975
| +43% | +$1.88M |
|
2097
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $6.28M | ﹤0.01% |
348,156
+38,908
| +13% | +$685K |
|
2098
GitLab
GTLB
$6.89B
| $6.27M | ﹤0.01% |
167,136
+23,035
| +16% | +$997K |
|
2099
Heritage Financial
HFWA
$1.23B
| $6.26M | ﹤0.01% |
264,519
+7,292
| +3% | +$172K |
|
2100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $6.25M | ﹤0.01% |
74,643
-2,211
| -3% | -$186K |
|
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.