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 | |
|---|---|---|---|---|---|---|
2326
Concrete Pumping Holdings
BBCP
$479M
| $3.82M | ﹤0.01% |
569,474
-1,449
| -0.3% | -$9.53K |
|
2327
Shutterstock
SSTK
$208M
| $3.81M | ﹤0.01% |
199,638
+55,910
| +39% | +$1.19M |
|
2328
GFL Environmental
GFL
$14.7B
| $3.79M | ﹤0.01% |
88,341
-22,647
| -20% | -$1.01M |
|
2329
QuinStreet
QNST
$1.19B
| $3.78M | ﹤0.01% |
262,978
+16,669
| +7% | +$240K |
|
|
INN
2330
Summit Hotel Properties
INN
$655M
| $3.77M | ﹤0.01% |
774,543
+360,800
| +87% | +$1.89M |
|
2331
Viking Therapeutics
VKTX
$3.97B
| $3.77M | ﹤0.01% |
107,167
-2,130
| -2% | -$75.5K |
|
|
WSR
2332
DELISTED
Whitestone REIT
WSR
| $3.76M | ﹤0.01% |
270,453
-39,483
| -13% | -$509K |
|
2333
STAAR Surgical
STAA
$1.27B
| $3.73M | ﹤0.01% |
161,548
+10,652
| +7% | +$275K |
|
2334
Freshworks
FRSH
$3.22B
| $3.73M | ﹤0.01% |
304,088
+23,211
| +8% | +$274K |
|
2335
STRATTEC Security
STRT
$341M
| $3.71M | ﹤0.01% |
48,726
+40,439
| +488% | +$2.9M |
|
2336
Gogo Inc
GOGO
$383M
| $3.71M | ﹤0.01% |
795,707
+261,672
| +49% | +$1.92M |
|
2337
Forum Energy Technologies
FET
$932M
| $3.7M | ﹤0.01% |
100,209
+82,363
| +462% | +$2.56M |
|
2338
Levi Strauss
LEVI
$8.64B
| $3.69M | ﹤0.01% |
178,045
+4,214
| +2% | +$90.8K |
|
2339
Helios Technologies
HLIO
$2.66B
| $3.67M | ﹤0.01% |
68,594
+3,876
| +6% | +$209K |
|
2340
Heartland Express
HTLD
$950M
| $3.66M | ﹤0.01% |
405,220
+60,715
| +18% | +$505K |
|
2341
Scholar Rock
SRRK
$6.55B
| $3.63M | ﹤0.01% |
82,462
+14,291
| +21% | +$536K |
|
2342
ZIM Integrated Shipping Services
ZIM
$3.05B
| $3.62M | ﹤0.01% |
170,746
-50,229
| -23% | -$843K |
|
2343
Workiva
WK
$3.7B
| $3.6M | ﹤0.01% |
41,770
+1,082
| +3% | +$95.8K |
|
2344
Arvinas
ARVN
$580M
| $3.58M | ﹤0.01% |
302,100
+64,044
| +27% | +$699K |
|
|
BBNX
2345
Beta Bionics
BBNX
$780M
| $3.58M | ﹤0.01% |
117,360
+68,640
| +141% | +$1.83M |
|
2346
WIX.com
WIX
$2.88B
| $3.57M | ﹤0.01% |
34,402
-18,113
| -34% | -$2.19M |
|
|
SAFE
2347
Safehold
SAFE
$1.09B
| $3.57M | ﹤0.01% |
260,970
-358,740
| -58% | -$5.1M |
|
2348
Natural Gas Services Group
NGS
$474M
| $3.56M | ﹤0.01% |
105,842
+85,682
| +425% | +$2.56M |
|
|
ISD
2349
PGIM High Yield Bond Fund
ISD
$418M
| $3.53M | ﹤0.01% |
243,773
-59,619
| -20% | -$862K |
|
2350
Citi Trends
CTRN
$617M
| $3.52M | ﹤0.01% |
84,613
-12,490
| -13% | -$493K |
|
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.