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 | |
|---|---|---|---|---|---|---|
2101
Trevi Therapeutics
TRVI
$2.63B
| $6.25M | ﹤0.01% |
498,926
+15,856
| +3% | +$183K |
|
|
FVR
2102
FrontView REIT
FVR
$489M
| $6.23M | ﹤0.01% |
421,933
+407,858
| +2,898% | +$5.86M |
|
2103
White Mountains Insurance
WTM
$5.02B
| $6.22M | ﹤0.01% |
2,995
-322
| -10% | -$630K |
|
2104
Axogen
AXGN
$2.62B
| $6.2M | ﹤0.01% |
189,345
+87,622
| +86% | +$2.15M |
|
2105
EyePoint Inc
EYPT
$1.16B
| $6.19M | ﹤0.01% |
339,004
+48,186
| +17% | +$683K |
|
2106
National Beverage
FIZZ
$2.92B
| $6.12M | ﹤0.01% |
191,927
+5,934
| +3% | +$204K |
|
2107
Monro
MNRO
$365M
| $6.12M | ﹤0.01% |
305,413
+35,614
| +13% | +$656K |
|
|
MCHPP
2108
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $6.12M | ﹤0.01% |
105,000
-37,000
| -26% | -$2.12M |
|
2109
Tandem Diabetes Care
TNDM
$1.63B
| $6.1M | ﹤0.01% |
277,722
-24,319
| -8% | -$439K |
|
2110
C3.ai
AI
$1.51B
| $6.1M | ﹤0.01% |
452,653
+103,058
| +29% | +$1.64M |
|
|
EFT
2111
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $6.08M | ﹤0.01% |
538,738
+9,964
| +2% | +$114K |
|
|
PCN
2112
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $6.07M | ﹤0.01% |
475,794
+7,826
| +2% | +$101K |
|
2113
Howard Hughes
HHH
$4.02B
| $6.06M | ﹤0.01% |
75,921
+936
| +1% | +$77.5K |
|
2114
SentinelOne
S
$7.79B
| $6.02M | ﹤0.01% |
401,396
+43,241
| +12% | +$708K |
|
2115
Lakeland Financial Corp
LKFN
$1.56B
| $6.02M | ﹤0.01% |
105,493
-2,637
| -2% | -$157K |
|
2116
Triple Flag Precious Metals
TFPM
$6.49B
| $6.02M | ﹤0.01% |
181,122
-186,184
| -51% | -$5.82M |
|
2117
AnaptysBio
ANAB
$1.71B
| $6.01M | ﹤0.01% |
124,006
+81,625
| +193% | +$3.18M |
|
2118
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
| $6.01M | ﹤0.01% |
158,000
+58,000
| +58% | +$2.23M |
|
2119
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.99M | ﹤0.01% |
246,300
-6,772
| -3% | -$166K |
|
2120
Tompkins Financial
TMP
$1.46B
| $5.98M | ﹤0.01% |
82,494
-8,515
| -9% | -$584K |
|
2121
Safety Insurance
SAFT
$1.52B
| $5.97M | ﹤0.01% |
76,674
-49,380
| -39% | -$3.65M |
|
|
ETB
2122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $5.97M | ﹤0.01% |
390,929
-22,358
| -5% | -$338K |
|
2123
Replimune Group
REPL
$1.46B
| $5.96M | ﹤0.01% |
613,015
+458,714
| +297% | +$3.9M |
|
2124
Quanex
NX
$987M
| $5.95M | ﹤0.01% |
386,664
+115,494
| +43% | +$1.63M |
|
2125
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.94M | ﹤0.01% |
218,207
-4,793
| -2% | -$131K |
|
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.