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 | |
|---|---|---|---|---|---|---|
|
MIN
2426
Aberdeen Intermediate Income Fund
MIN
$281M
| $2.79M | ﹤0.01% |
1,067,063
-83,554
| -7% | -$220K |
|
2427
N-able
NABL
$612M
| $2.78M | ﹤0.01% |
371,226
+38,879
| +12% | +$297K |
|
|
CRCL
2428
Circle Internet Group
CRCL
$18.1B
| $2.77M | ﹤0.01% |
34,908
+2,467
| +8% | +$255K |
|
2429
Contango Silver & Gold Inc
CTGO
$657M
| $2.76M | ﹤0.01% |
104,335
-7,683
| -7% | -$188K |
|
2430
Jack in the Box
JACK
$358M
| $2.74M | ﹤0.01% |
144,495
+38,408
| +36% | +$695K |
|
|
NESR
2431
National Energy Services Reunited Corp
NESR
$3.51B
| $2.73M | ﹤0.01% |
174,582
+100,357
| +135% | +$1.32M |
|
2432
Eagle Bancorp
EGBN
$877M
| $2.73M | ﹤0.01% |
127,608
-300,505
| -70% | -$5.79M |
|
|
HOUS
2433
DELISTED
Anywhere Real Estate
HOUS
| $2.72M | ﹤0.01% |
191,842
-325,705
| -63% | -$3.99M |
|
2434
TriMas Corp
TRS
$1.41B
| $2.71M | ﹤0.01% |
76,578
+1,854
| +2% | +$64.7K |
|
|
ECF
2435
Ellsworth Growth & Income Fund
ECF
$178M
| $2.7M | ﹤0.01% |
232,215
+34,026
| +17% | +$406K |
|
2436
Federal Agricultural Mortgage
AGM
$2.58B
| $2.7M | ﹤0.01% |
15,351
+684
| +5% | +$115K |
|
2437
Dyne Therapeutics
DYN
$4.89B
| $2.69M | ﹤0.01% |
137,684
+20,121
| +17% | +$381K |
|
2438
Bilibili
BILI
$7.37B
| $2.68M | ﹤0.01% |
109,141
-2,906
| -3% | -$78.2K |
|
2439
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.68M | ﹤0.01% |
118,641
-11,596
| -9% | -$263K |
|
2440
Pacific Biosciences
PACB
$345M
| $2.68M | ﹤0.01% |
1,433,011
+326,238
| +29% | +$627K |
|
2441
Remitly
RELY
$5.1B
| $2.68M | ﹤0.01% |
193,984
+556
| +0.3% | +$8.08K |
|
|
PFL
2442
PIMCO Income Strategy Fund
PFL
$389M
| $2.68M | ﹤0.01% |
317,350
-14,110
| -4% | -$119K |
|
2443
Vita Coco
COCO
$3.85B
| $2.66M | ﹤0.01% |
50,206
+6,115
| +14% | +$287K |
|
2444
Ecovyst
ECVT
$1.09B
| $2.66M | ﹤0.01% |
273,358
-78,339
| -22% | -$684K |
|
2445
Omeros
OMER
$992M
| $2.66M | ﹤0.01% |
154,782
+32,707
| +27% | +$282K |
|
2446
Descartes Systems
DSGX
$6.65B
| $2.64M | ﹤0.01% |
30,063
+2,353
| +8% | +$210K |
|
|
ACLX
2447
DELISTED
Arcellx
ACLX
| $2.63M | ﹤0.01% |
40,372
+6,704
| +20% | +$535K |
|
2448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.63M | ﹤0.01% |
226,235
+6,958
| +3% | +$80.1K |
|
2449
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.63M | ﹤0.01% |
218,823
+6,761
| +3% | +$80.8K |
|
|
PMM
2450
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.62M | ﹤0.01% |
417,901
+78,533
| +23% | +$482K |
|
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.