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 | |
|---|---|---|---|---|---|---|
2176
Papa John's
PZZA
$810M
| $5.38M | ﹤0.01% |
139,662
+17,215
| +14% | +$760K |
|
2177
Vital Farms
VITL
$498M
| $5.37M | ﹤0.01% |
168,264
+82,086
| +95% | +$2.89M |
|
|
PRMB
2178
Primo Brands
PRMB
$9.02B
| $5.36M | ﹤0.01% |
328,023
+39,015
| +13% | +$721K |
|
2179
Willdan Group
WLDN
$1.28B
| $5.35M | ﹤0.01% |
51,657
+24,889
| +93% | +$2.45M |
|
|
SNCY
2180
DELISTED
Sun Country Airlines
SNCY
| $5.35M | ﹤0.01% |
371,814
+27,248
| +8% | +$348K |
|
2181
CTS Corp
CTS
$1.8B
| $5.34M | ﹤0.01% |
124,658
+6,608
| +6% | +$277K |
|
2182
Apogee Therapeutics
APGE
$10.2B
| $5.34M | ﹤0.01% |
70,687
+41,549
| +143% | +$2.62M |
|
|
BGH
2183
Barings Global Short Duration High Yield Fund
BGH
$286M
| $5.33M | ﹤0.01% |
355,212
-48,163
| -12% | -$728K |
|
2184
Cohu
COHU
$2.76B
| $5.33M | ﹤0.01% |
228,939
+29,746
| +15% | +$682K |
|
2185
Wipro
WIT
$19.1B
| $5.32M | ﹤0.01% |
1,873,750
+968,899
| +107% | +$2.65M |
|
2186
Harmonic Inc
HLIT
$1.44B
| $5.31M | ﹤0.01% |
537,329
+22,253
| +4% | +$224K |
|
2187
Ultragenyx Pharmaceutical
RARE
$2.63B
| $5.3M | ﹤0.01% |
230,271
-564,578
| -71% | -$18.6M |
|
2188
LGI Homes
LGIH
$1.37B
| $5.29M | ﹤0.01% |
123,081
+40,832
| +50% | +$1.91M |
|
2189
Lucid Motors
LCID
$2.51B
| $5.27M | ﹤0.01% |
499,053
+190,193
| +62% | +$3.04M |
|
2190
Castle Biosciences
CSTL
$968M
| $5.27M | ﹤0.01% |
135,461
+79,621
| +143% | +$2.57M |
|
|
BFS
2191
Saul Centers
BFS
$858M
| $5.24M | ﹤0.01% |
166,070
+6,670
| +4% | +$205K |
|
|
CDTX
2192
DELISTED
Cidara Therapeutics
CDTX
| $5.23M | ﹤0.01% |
23,698
-133,474
| -85% | -$21.6M |
|
2193
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.22M | ﹤0.01% |
372,091
+58,345
| +19% | +$818K |
|
2194
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
| $5.21M | ﹤0.01% |
273,556
-31,619
| -10% | -$619K |
|
2195
Unitil
UTL
$994M
| $5.17M | ﹤0.01% |
106,779
-3,553
| -3% | -$173K |
|
2196
Atour Lifestyle Holdings
ATAT
$4.53B
| $5.16M | ﹤0.01% |
130,850
+55,790
| +74% | +$2.19M |
|
2197
Cimpress
CMPR
$2.41B
| $5.13M | ﹤0.01% |
77,104
-4,790
| -6% | -$325K |
|
2198
Mirum Pharmaceuticals
MIRM
$6.07B
| $5.13M | ﹤0.01% |
64,951
-36,520
| -36% | -$2.62M |
|
2199
Globalstar
GSAT
$10.8B
| $5.11M | ﹤0.01% |
83,672
+48,311
| +137% | +$2.67M |
|
|
ERC
2200
Allspring Multi-Sector Income Fund
ERC
$260M
| $5.07M | ﹤0.01% |
545,513
-3,722
| -0.7% | -$35K |
|
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.