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 | |
|---|---|---|---|---|---|---|
|
HPI
2401
John Hancock Preferred Income Fund
HPI
$434M
| $2.97M | ﹤0.01% |
183,259
-39,665
| -18% | -$674K |
|
2402
Hillman Solutions
HLMN
$1.73B
| $2.96M | ﹤0.01% |
341,918
-30,599
| -8% | -$276K |
|
2403
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.95M | ﹤0.01% |
+23,953
| New | +$2.93M |
|
2404
Aveanna Healthcare
AVAH
$1.97B
| $2.94M | ﹤0.01% |
360,464
+327,738
| +1,001% | +$2.96M |
|
2405
AtriCure
ATRC
$2.22B
| $2.94M | ﹤0.01% |
74,435
+5,462
| +8% | +$200K |
|
2406
Compass Minerals
CMP
$1.12B
| $2.93M | ﹤0.01% |
149,313
-16,932
| -10% | -$313K |
|
2407
Empire State Realty Trust
ESRT
$817M
| $2.93M | ﹤0.01% |
449,186
+10,601
| +2% | +$75.7K |
|
|
GDEN
2408
DELISTED
Golden Entertainment
GDEN
| $2.93M | ﹤0.01% |
107,690
-3,765
| -3% | -$97.5K |
|
2409
Revolve Group
RVLV
$1.69B
| $2.92M | ﹤0.01% |
96,734
+15,809
| +20% | +$382K |
|
|
PPIH
2410
Perma-Pipe International
PPIH
$216M
| $2.91M | ﹤0.01% |
+95,972
| New | +$2.63M |
|
|
GBAB
2411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $2.9M | ﹤0.01% |
194,379
-41,723
| -18% | -$641K |
|
2412
Invesco QQQ Trust
QQQ
$481B
| $2.88M | ﹤0.01% |
4,682
+401
| +9% | +$246K |
|
|
FSCO
2413
FS Credit Opportunities Corp
FSCO
$1.03B
| $2.87M | ﹤0.01% |
455,593
+85,888
| +23% | +$550K |
|
2414
Design Therapeutics
DSGN
$917M
| $2.87M | ﹤0.01% |
305,757
+291,168
| +1,996% | +$2.28M |
|
2415
iShares MSCI South Korea ETF
EWY
$27.2B
| $2.86M | ﹤0.01% |
29,443
-27,210
| -48% | -$2.49M |
|
2416
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.86M | ﹤0.01% |
52,887
-10,330
| -16% | -$567K |
|
|
HNGE
2417
Hinge Health
HNGE
$6.97B
| $2.85M | ﹤0.01% |
61,283
-33,645
| -35% | -$1.62M |
|
2418
Surgery Partners
SGRY
$2.01B
| $2.83M | ﹤0.01% |
183,362
-1,576,138
| -90% | -$29M |
|
|
ESPR
2419
DELISTED
Esperion Therapeutics
ESPR
| $2.83M | ﹤0.01% |
765,118
+145,351
| +23% | +$470K |
|
2420
Blackstone Secured Lending
BXSL
$5.69B
| $2.83M | ﹤0.01% |
107,310
+19,807
| +23% | +$532K |
|
2421
iQIYI
IQ
$1.28B
| $2.8M | ﹤0.01% |
1,455,797
+190,788
| +15% | +$408K |
|
2422
Sight Sciences
SGHT
$456M
| $2.79M | ﹤0.01% |
+352,005
| New | +$2.25M |
|
|
NIE
2423
Virtus Equity & Convertible Income Fund
NIE
$738M
| $2.79M | ﹤0.01% |
112,000
+5,356
| +5% | +$136K |
|
|
IGA
2424
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.79M | ﹤0.01% |
287,018
+7,157
| +3% | +$69.7K |
|
|
PDM
2425
Piedmont Realty Trust
PDM
$1.19B
| $2.79M | ﹤0.01% |
334,347
-123,842
| -27% | -$1.03M |
|
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.