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 | |
|---|---|---|---|---|---|---|
2226
Fulcrum Therapeutics
FULC
$280M
| $4.72M | ﹤0.01% |
417,189
+293,317
| +237% | +$2.98M |
|
2227
Evertec
EVTC
$1.89B
| $4.68M | ﹤0.01% |
160,777
-77
| -0% | -$2.29K |
|
2228
iShares Russell 2000 ETF
IWM
$82.8B
| $4.67M | ﹤0.01% |
+18,988
| New | +$4.67M |
|
2229
Expro Ltd
XPRO
$2.04B
| $4.67M | ﹤0.01% |
350,086
+63,273
| +22% | +$853K |
|
2230
Tactile Systems Technology
TCMD
$550M
| $4.65M | ﹤0.01% |
160,333
+103,237
| +181% | +$2.29M |
|
2231
World Acceptance Corp
WRLD
$890M
| $4.64M | ﹤0.01% |
33,047
+3,445
| +12% | +$519K |
|
2232
Lexeo Therapeutics
LXEO
$395M
| $4.6M | ﹤0.01% |
+463,029
| New | +$4.23M |
|
2233
Allient
ALNT
$1.93B
| $4.59M | ﹤0.01% |
85,409
+1,084
| +1% | +$56.7K |
|
2234
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $4.58M | ﹤0.01% |
289,952
-16,157
| -5% | -$262K |
|
2235
BJ's Restaurants
BJRI
$1.48B
| $4.57M | ﹤0.01% |
116,094
-5,171
| -4% | -$184K |
|
|
SION
2236
Sionna Therapeutics
SION
$290M
| $4.57M | ﹤0.01% |
+111,162
| New | +$4.22M |
|
2237
CBIZ
CBZ
$2.97B
| $4.57M | ﹤0.01% |
90,578
-490,154
| -84% | -$25.8M |
|
2238
US Physical Therapy
USPH
$1.24B
| $4.57M | ﹤0.01% |
58,507
+4,932
| +9% | +$400K |
|
2239
Vera Therapeutics
VERA
$2.15B
| $4.55M | ﹤0.01% |
89,851
+59,219
| +193% | +$2.1M |
|
|
QXO.PRB
2240
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$516M
| $4.55M | ﹤0.01% |
82,500
-27,500
| -25% | -$1.52M |
|
2241
CALL
MP Materials
MP
$9.85B
| $4.55M | ﹤0.01% |
90,000
-9,000
| -9% | -$571K |
|
|
AXON
2242
CALL
Axon Enterprise
AXON
$49.9B
| $4.54M | ﹤0.01% |
8,000
-1,000
| -11% | -$621K |
|
2243
Gorman-Rupp
GRC
$2.14B
| $4.54M | ﹤0.01% |
95,126
+17,867
| +23% | +$832K |
|
|
HIO
2244
Western Asset High Income Opportunity Fund
HIO
$339M
| $4.53M | ﹤0.01% |
1,220,952
+201,345
| +20% | +$763K |
|
2245
The RealReal
REAL
$1.35B
| $4.53M | ﹤0.01% |
286,851
+107,640
| +60% | +$1.41M |
|
|
ARDC
2246
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.52M | ﹤0.01% |
340,061
+13,867
| +4% | +$188K |
|
2247
Spectrum Brands
SPB
$2.08B
| $4.52M | ﹤0.01% |
76,529
+19,819
| +35% | +$1.11M |
|
2248
Itaú Unibanco
ITUB
$81.7B
| $4.52M | ﹤0.01% |
631,043
+130,095
| +26% | +$925K |
|
|
SEPN
2249
Septerna Inc
SEPN
$2.22B
| $4.52M | ﹤0.01% |
162,014
-15,056
| -9% | -$360K |
|
2250
AMERISAFE
AMSF
$524M
| $4.5M | ﹤0.01% |
117,176
-5,723
| -5% | -$231K |
|
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.