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 | |
|---|---|---|---|---|---|---|
|
PVLA
2151
Palvella Therapeutics
PVLA
$2.24B
| $5.68M | ﹤0.01% |
54,273
+5,663
| +12% | +$483K |
|
2152
Monte Rosa Therapeutics
GLUE
$1.37B
| $5.68M | ﹤0.01% |
362,213
+264,315
| +270% | +$3.56M |
|
|
APLS
2153
DELISTED
Apellis Pharmaceuticals
APLS
| $5.68M | ﹤0.01% |
225,976
+42,960
| +23% | +$1.01M |
|
|
RAPT
2154
DELISTED
RAPT Therapeutics
RAPT
| $5.66M | ﹤0.01% |
167,030
+26,486
| +19% | +$823K |
|
2155
Cogent Communications
CCOI
$500M
| $5.65M | ﹤0.01% |
262,068
-1,140,544
| -81% | -$33.7M |
|
2156
Walker & Dunlop
WD
$1.45B
| $5.64M | ﹤0.01% |
93,728
+2,632
| +3% | +$187K |
|
|
XHR
2157
Xenia Hotels & Resorts
XHR
$1.75B
| $5.63M | ﹤0.01% |
397,899
-78,044
| -16% | -$1.06M |
|
|
KREF
2158
KKR Real Estate Finance Trust
KREF
$496M
| $5.62M | ﹤0.01% |
684,228
-461,688
| -40% | -$3.91M |
|
2159
Cable One
CABO
$196M
| $5.6M | ﹤0.01% |
49,582
+13,905
| +39% | +$1.9M |
|
|
CSR
2160
Centerspace
CSR
$938M
| $5.59M | ﹤0.01% |
83,848
-11,535
| -12% | -$725K |
|
|
RERE
2161
ATRenew
RERE
$1.03B
| $5.58M | ﹤0.01% |
1,052,459
-1,442,546
| -58% | -$6.47M |
|
2162
Marten Transport
MRTN
$1.24B
| $5.57M | ﹤0.01% |
489,394
+72,262
| +17% | +$767K |
|
|
MAZE
2163
Maze Therapeutics
MAZE
$1.53B
| $5.55M | ﹤0.01% |
134,033
+1,971
| +1% | +$67.7K |
|
|
TEI
2164
Templeton Emerging Markets Income Fund
TEI
$321M
| $5.53M | ﹤0.01% |
857,285
+22,625
| +3% | +$144K |
|
|
GES
2165
DELISTED
Guess Inc
GES
| $5.52M | ﹤0.01% |
329,387
-62,112
| -16% | -$1.05M |
|
2166
Apogee Enterprises
APOG
$893M
| $5.52M | ﹤0.01% |
151,526
+13,649
| +10% | +$516K |
|
|
BRKRP
2167
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.19B
| $5.49M | ﹤0.01% |
15,000
+3,000
| +25% | +$1.01M |
|
2168
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $5.46M | ﹤0.01% |
117,354
-14,952
| -11% | -$699K |
|
2169
InvenTrust Properties
IVT
$2.61B
| $5.45M | ﹤0.01% |
193,330
+3,240
| +2% | +$91.2K |
|
2170
10x Genomics
TXG
$7.69B
| $5.45M | ﹤0.01% |
334,300
+58,537
| +21% | +$884K |
|
2171
CNA Financial
CNA
$13.7B
| $5.45M | ﹤0.01% |
114,144
+1,939
| +2% | +$89.4K |
|
2172
Protolabs
PRLB
$2.2B
| $5.45M | ﹤0.01% |
107,698
+5,364
| +5% | +$274K |
|
|
VRE
2173
DELISTED
Veris Residential
VRE
| $5.45M | ﹤0.01% |
366,008
-38,950
| -10% | -$575K |
|
2174
Westamerica Bancorp
WABC
$1.38B
| $5.44M | ﹤0.01% |
113,646
-10,268
| -8% | -$493K |
|
2175
Hope Bancorp
HOPE
$1.84B
| $5.41M | ﹤0.01% |
493,538
-575,690
| -54% | -$6.2M |
|
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.