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 | |
|---|---|---|---|---|---|---|
|
PFN
2201
PIMCO Income Strategy Fund II
PFN
$699M
| $5.06M | ﹤0.01% |
674,383
-15,543
| -2% | -$116K |
|
2202
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
| $5.04M | ﹤0.01% |
196,325
-13,407
| -6% | -$353K |
|
|
UHT
2203
Universal Health Realty Income Trust
UHT
$575M
| $5.04M | ﹤0.01% |
128,512
-7,476
| -5% | -$291K |
|
2204
Weibo
WB
$1.89B
| $5.03M | ﹤0.01% |
491,951
-4,934
| -1% | -$52.9K |
|
|
BRW
2205
Saba Capital Income & Opportunities Fund
BRW
$335M
| $5.03M | ﹤0.01% |
716,996
+176,692
| +33% | +$1.28M |
|
2206
Universal Insurance Holdings
UVE
$1.2B
| $4.97M | ﹤0.01% |
147,078
-27,992
| -16% | -$893K |
|
|
GLIBK
2207
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $4.94M | ﹤0.01% |
132,885
+12,404
| +10% | +$435K |
|
2208
Spyre Therapeutics
SYRE
$8.98B
| $4.94M | ﹤0.01% |
150,934
+100,232
| +198% | +$2.62M |
|
2209
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.94M | ﹤0.01% |
180,168
-24,976
| -12% | -$674K |
|
2210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.9M | ﹤0.01% |
61,485
-1,020
| -2% | -$81.4K |
|
|
SFD
2211
Smithfield Foods
SFD
$9.02B
| $4.9M | ﹤0.01% |
219,450
+144,714
| +194% | +$3.18M |
|
|
PRA
2212
DELISTED
ProAssurance
PRA
| $4.9M | ﹤0.01% |
202,670
-353,534
| -64% | -$8.5M |
|
|
NTST
2213
NETSTREIT Corp
NTST
$2.11B
| $4.88M | ﹤0.01% |
276,815
+19,745
| +8% | +$359K |
|
2214
Annexon
ANNX
$868M
| $4.88M | ﹤0.01% |
972,449
+770,504
| +382% | +$2.95M |
|
|
SDHY
2215
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $4.86M | ﹤0.01% |
295,281
-20,777
| -7% | -$343K |
|
2216
Disc Medicine
IRON
$3.09B
| $4.85M | ﹤0.01% |
61,070
+39,627
| +185% | +$3.35M |
|
|
CWAN
2217
DELISTED
Clearwater Analytics
CWAN
| $4.85M | ﹤0.01% |
200,930
-14,293
| -7% | -$286K |
|
2218
Denali Therapeutics
DNLI
$4.05B
| $4.82M | ﹤0.01% |
291,936
+42,469
| +17% | +$717K |
|
2219
Under Armour Class C
UA
$2.26B
| $4.82M | ﹤0.01% |
1,003,496
+513,662
| +105% | +$2.29M |
|
|
EOD
2220
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $4.79M | ﹤0.01% |
822,197
+32,381
| +4% | +$187K |
|
2221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.79M | ﹤0.01% |
63,111
-1,301
| -2% | -$100K |
|
2222
Synaptics
SYNA
$4.34B
| $4.78M | ﹤0.01% |
64,566
-4,631
| -7% | -$325K |
|
2223
BlackRock Floating Rate Income Trust
BGT
$328M
| $4.77M | ﹤0.01% |
420,626
+72,768
| +21% | +$842K |
|
2224
BlackSky Technology
BKSY
$1.28B
| $4.76M | ﹤0.01% |
253,681
-13,448
| -5% | -$274K |
|
2225
TAL Education Group
TAL
$6.57B
| $4.75M | ﹤0.01% |
435,546
+39,186
| +10% | +$445K |
|
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.