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 | |
|---|---|---|---|---|---|---|
2376
SoundHound AI
SOUN
$3.29B
| $3.2M | ﹤0.01% |
320,635
-628,326
| -66% | -$9.04M |
|
2377
CRISPR Therapeutics
CRSP
$5.22B
| $3.19M | ﹤0.01% |
60,796
-4,531
| -7% | -$271K |
|
2378
Tenable Holdings
TENB
$4.08B
| $3.16M | ﹤0.01% |
134,307
+14,564
| +12% | +$398K |
|
2379
Seadrill
SDRL
$2.92B
| $3.14M | ﹤0.01% |
90,886
-3,463
| -4% | -$108K |
|
2380
Dine Brands
DIN
$462M
| $3.13M | ﹤0.01% |
97,241
+23,277
| +31% | +$676K |
|
2381
Myriad Genetics
MYGN
$309M
| $3.12M | ﹤0.01% |
507,180
+12,026
| +2% | +$87.2K |
|
2382
York Water
YORW
$528M
| $3.12M | ﹤0.01% |
97,941
-14,319
| -13% | -$458K |
|
2383
Zeta Global
ZETA
$7.17B
| $3.12M | ﹤0.01% |
153,202
+13,221
| +9% | +$247K |
|
2384
Constellium
CSTM
$4B
| $3.1M | ﹤0.01% |
164,654
+22,942
| +16% | +$381K |
|
2385
Patria Investments
PAX
$1.79B
| $3.1M | ﹤0.01% |
194,869
-39,528
| -17% | -$592K |
|
|
MCR
2386
DELISTED
MFS Charter Income Trust
MCR
| $3.09M | ﹤0.01% |
493,060
-31,907
| -6% | -$202K |
|
2387
Cars.com
CARS
$648M
| $3.08M | ﹤0.01% |
252,690
+25,760
| +11% | +$299K |
|
2388
Dakota Gold
DC
$841M
| $3.08M | ﹤0.01% |
542,712
+487,891
| +890% | +$2.34M |
|
|
JBIO
2389
Jade Biosciences
JBIO
$1.48B
| $3.08M | ﹤0.01% |
199,727
+165,151
| +478% | +$1.94M |
|
2390
First Merchants
FRME
$2.72B
| $3.08M | ﹤0.01% |
82,206
-18,358
| -18% | -$680K |
|
|
MMT
2391
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.07M | ﹤0.01% |
660,959
-110,426
| -14% | -$519K |
|
|
JBS
2392
JBS N.V.
JBS
$43.2B
| $3.07M | ﹤0.01% |
212,805
-6,150
| -3% | -$84.5K |
|
2393
Wave Life Sciences
WVE
$1.03B
| $3.06M | ﹤0.01% |
179,932
+38,806
| +27% | +$394K |
|
|
OTF
2394
Blue Owl Technology Finance Corp
OTF
$5.27B
| $3.06M | ﹤0.01% |
+210,265
| New | +$2.95M |
|
2395
Lyell Immunopharma
LYEL
$347M
| $3.04M | ﹤0.01% |
+98,649
| New | +$2.21M |
|
2396
Birkenstock
BIRK
$6.76B
| $3.03M | ﹤0.01% |
74,169
+16,460
| +29% | +$697K |
|
|
BIOA
2397
BioAge Labs
BIOA
$481M
| $3.03M | ﹤0.01% |
+228,673
| New | +$2.03M |
|
2398
Electromed
ELMD
$352M
| $3.02M | ﹤0.01% |
+103,621
| New | +$2.72M |
|
2399
Towne Bank
TOWN
$3.49B
| $3.02M | ﹤0.01% |
90,394
-26,235
| -22% | -$883K |
|
2400
Cerence
CRNC
$391M
| $2.99M | ﹤0.01% |
279,644
+53,882
| +24% | +$592K |
|
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.