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 | |
|---|---|---|---|---|---|---|
2251
BlackRock Income Trust
BKT
$341M
| $4.49M | ﹤0.01% |
407,054
+123,745
| +44% | +$1.38M |
|
2252
XPEL
XPEL
$1.35B
| $4.49M | ﹤0.01% |
89,944
+8,860
| +11% | +$370K |
|
2253
Peloton Interactive
PTON
$2.38B
| $4.48M | ﹤0.01% |
726,478
+13,627
| +2% | +$95.9K |
|
2254
Karooooo
KARO
$1.94B
| $4.47M | ﹤0.01% |
98,180
| – | – |
|
|
FTF
2255
Franklin Limited Duration Income Trust
FTF
$236M
| $4.46M | ﹤0.01% |
725,510
-43,581
| -6% | -$268K |
|
2256
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $4.45M | ﹤0.01% |
210,773
+36,477
| +21% | +$771K |
|
2257
Clarivate
CLVT
$1.19B
| $4.43M | ﹤0.01% |
1,327,520
+368,531
| +38% | +$1.31M |
|
|
UPB
2258
Upstream Bio Inc
UPB
$378M
| $4.43M | ﹤0.01% |
163,186
+145,996
| +849% | +$3.63M |
|
2259
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $4.41M | ﹤0.01% |
374,050
+19,089
| +5% | +$233K |
|
2260
Weis Markets
WMK
$1.78B
| $4.39M | ﹤0.01% |
68,456
-7,688
| -10% | -$513K |
|
2261
Nabors Industries
NBR
$1.33B
| $4.38M | ﹤0.01% |
80,712
+10,308
| +15% | +$502K |
|
2262
BlackRock Limited Duration Income Trust
BLW
$500M
| $4.38M | ﹤0.01% |
318,678
-18,763
| -6% | -$260K |
|
2263
Applied Digital
APLD
$8.97B
| $4.38M | ﹤0.01% |
178,565
+15,266
| +9% | +$440K |
|
2264
Brookfield Infrastructure
BIPC
$4.93B
| $4.37M | ﹤0.01% |
96,274
-6,685
| -6% | -$303K |
|
2265
Virtus Investment Partners
VRTS
$1.12B
| $4.37M | ﹤0.01% |
26,762
+2
| +0% | +$338 |
|
2266
Oscar Health
OSCR
$9.14B
| $4.36M | ﹤0.01% |
303,434
+38,163
| +14% | +$660K |
|
|
ORKA
2267
Oruka Therapeutics
ORKA
$7.11B
| $4.34M | ﹤0.01% |
143,121
+126,803
| +777% | +$3.53M |
|
2268
Certara
CERT
$1.22B
| $4.33M | ﹤0.01% |
491,271
-86,230
| -15% | -$888K |
|
2269
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $4.32M | ﹤0.01% |
172,080
+96,820
| +129% | +$2.43M |
|
2270
Lincoln Educational Services
LINC
$945M
| $4.32M | ﹤0.01% |
178,892
+131,192
| +275% | +$2.86M |
|
2271
nCino
NCNO
$2.08B
| $4.32M | ﹤0.01% |
168,339
+20,102
| +14% | +$510K |
|
2272
Nuveen Core Equity Alpha Fund
JCE
$293M
| $4.31M | ﹤0.01% |
270,120
+27,289
| +11% | +$430K |
|
|
ONC
2273
BeOne Medicines Ltd
ONC
$40.6B
| $4.29M | ﹤0.01% |
14,123
+12,849
| +1,009% | +$4.21M |
|
2274
Angi Inc
ANGI
$176M
| $4.28M | ﹤0.01% |
330,976
+66,978
| +25% | +$863K |
|
2275
Zillow
ZG
$7.53B
| $4.28M | ﹤0.01% |
62,706
+10,941
| +21% | +$769K |
|
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.