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 | 11.88% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.6B
| $714M | 0.07% |
3,136,664
+182,420
| +6% | +$42.2M |
2013 Q2
50 quarters
|
|
227
Chubb
CB
$139B
| $704M | 0.07% |
2,254,500
-110,312
| -5% | -$32.3M |
2013 Q2
50 quarters
|
|
228
Textron
TXT
$13.1B
| $701M | 0.07% |
8,041,942
-228,959
| -3% | -$19.2M |
2013 Q2
50 quarters
|
|
229
Hartford Financial Services
HIG
$36.6B
| $693M | 0.07% |
5,030,463
-300,830
| -6% | -$39.7M |
2013 Q2
50 quarters
|
|
230
Truist Financial
TFC
$57.5B
| $692M | 0.07% |
14,067,457
+247,634
| +2% | +$11.4M |
2013 Q2
50 quarters
|
|
231
Estee Lauder
EL
$37.9B
| $689M | 0.07% |
6,577,184
-757,541
| -10% | -$73.5M |
2013 Q2
50 quarters
|
|
232
Altria Group
MO
$125B
| $687M | 0.06% |
11,916,401
+80,585
| +0.7% | +$4.87M |
2013 Q2
50 quarters
|
|
233
Ecolab
ECL
$81B
| $686M | 0.06% |
2,613,673
-23,089
| -0.9% | -$6.15M |
2013 Q2
50 quarters
|
|
234
Digital Realty Trust
DLR
$65.3B
| $686M | 0.06% |
4,433,515
+346,200
| +8% | +$56.8M |
2013 Q2
50 quarters
|
|
235
Icon
ICLR
$13.1B
| $685M | 0.06% |
3,756,896
+329,266
| +10% | +$58.6M |
2013 Q2
50 quarters
|
|
236
Oneok
OKE
$58.8B
| $682M | 0.06% |
9,284,911
+365,813
| +4% | +$25.9M |
2013 Q2
50 quarters
|
|
237
Colgate-Palmolive
CL
$75B
| $679M | 0.06% |
8,598,021
+130,028
| +2% | +$10.2M |
2013 Q2
50 quarters
|
|
238
Pfizer
PFE
$169B
| $679M | 0.06% |
27,260,059
-3,075,783
| -10% | -$77.6M |
2013 Q2
50 quarters
|
|
239
Dominion Energy
D
$55.9B
| $673M | 0.06% |
11,486,646
-58,357
| -0.5% | -$3.52M |
2013 Q2
50 quarters
|
|
240
Curtiss-Wright
CW
$18.6B
| $671M | 0.06% |
1,217,608
+88,688
| +8% | +$49.5M |
2013 Q2
50 quarters
|
|
241
Cigna
CI
$79.9B
| $667M | 0.06% |
2,421,775
+521,273
| +27% | +$146M |
2013 Q2
50 quarters
|
|
242
QXO Inc
QXO
$11.3B
| $660M | 0.06% |
34,222,190
+620,279
| +2% | +$11.9M |
2025 Q2
2 quarters
|
|
243
Carpenter Technology
CRS
$18.7B
| $652M | 0.06% |
2,071,657
+327,302
| +19% | +$98.4M |
2013 Q2
50 quarters
|
|
244
Snowflake
SNOW
$108B
| $650M | 0.06% |
2,961,556
-59,475
| -2% | -$14.5M |
2020 Q3
21 quarters
|
|
245
Crown Castle
CCI
$35B
| $645M | 0.06% |
7,260,583
+822,898
| +13% | +$75.7M |
2013 Q2
50 quarters
|
|
246
ICICI Bank
IBN
$108B
| $645M | 0.06% |
21,643,517
-1,763,768
| -8% | -$54.1M |
2013 Q2
50 quarters
|
|
247
L3Harris
LHX
$46.3B
| $644M | 0.06% |
2,194,122
+13,575
| +0.6% | +$3.92M |
2013 Q2
50 quarters
|
|
248
Marsh
MRSH
$89.9B
| $642M | 0.06% |
3,460,878
+167,690
| +5% | +$31.3M |
2013 Q2
50 quarters
|
|
249
Allstate
ALL
$62.7B
| $640M | 0.06% |
3,075,279
-187,427
| -6% | -$38.4M |
2013 Q2
50 quarters
|
|
250
Amentum Holdings
AMTM
$4.77B
| $633M | 0.06% |
21,834,003
-282,832
| -1% | -$7.23M |
2024 Q3
5 quarters
|
|
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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.