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 | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$339B
| $1.74B | 0.16% |
3,031,666
+68,770
| +2% | +$38.2M |
2013 Q2
50 quarters
|
|
102
Microchip Technology
MCHP
$40.4B
| $1.73B | 0.16% |
27,133,971
+12,826,404
| +90% | +$791M |
2013 Q2
50 quarters
|
|
103
Fastenal
FAST
$58.1B
| $1.73B | 0.16% |
43,041,908
+24,826,033
| +136% | +$1.05B |
2013 Q2
50 quarters
|
|
104
Canadian Pacific Kansas City
CP
$76.5B
| $1.73B | 0.16% |
23,431,949
+303,464
| +1% | +$22.3M |
2013 Q2
50 quarters
|
|
105
Walt Disney
DIS
$191B
| $1.72B | 0.16% |
15,106,105
+2,111,189
| +16% | +$233M |
2013 Q2
50 quarters
|
|
106
Exelon
EXC
$44.6B
| $1.7B | 0.16% |
38,906,667
+23,247,359
| +148% | +$1.06B |
2013 Q2
50 quarters
|
|
107
Datadog
DDOG
$87.8B
| $1.68B | 0.16% |
12,346,309
+8,270,588
| +203% | +$1.31B |
2019 Q3
25 quarters
|
|
108
RTX Corp
RTX
$260B
| $1.68B | 0.16% |
9,134,677
+48,070
| +0.5% | +$8.35M |
2013 Q2
50 quarters
|
|
109
Abbott
ABT
$181B
| $1.67B | 0.16% |
13,340,991
-610,916
| -4% | -$77.8M |
2013 Q2
50 quarters
|
|
110
Thomson Reuters
TRI
$46.8B
| $1.64B | 0.16% |
12,278,365
+10,059,912
| +453% | +$1.46B |
2013 Q2
50 quarters
|
|
111
Charles Schwab
SCHW
$159B
| $1.64B | 0.15% |
16,425,579
+484,558
| +3% | +$46M |
2013 Q2
50 quarters
|
|
112
AstraZeneca
AZN
$256B
| $1.61B | 0.15% |
8,760,377
+6,662,228
| +318% | +$1.17B |
2013 Q2
50 quarters
|
|
113
Union Pacific
UNP
$171B
| $1.59B | 0.15% |
6,885,560
+334,435
| +5% | +$76.3M |
2013 Q2
50 quarters
|
|
114
Baker Hughes
BKR
$55.4B
| $1.59B | 0.15% |
34,867,660
+23,151,290
| +198% | +$1.1B |
2017 Q3
33 quarters
|
|
115
Workday
WDAY
$45.8B
| $1.58B | 0.15% |
7,337,312
+4,951,815
| +208% | +$1.13B |
2013 Q2
50 quarters
|
|
116
Xcel Energy
XEL
$47.4B
| $1.57B | 0.15% |
21,212,569
+13,429,700
| +173% | +$1.06B |
2013 Q2
50 quarters
|
|
117
Medtronic
MDT
$121B
| $1.56B | 0.15% |
16,232,293
+27,632
| +0.2% | +$2.68M |
2013 Q2
50 quarters
|
|
118
GE Vernova
GEV
$248B
| $1.51B | 0.14% |
2,316,953
-58,785
| -2% | -$35.8M |
2024 Q2
6 quarters
|
|
119
Howmet Aerospace
HWM
$88.4B
| $1.5B | 0.14% |
7,315,326
-52,112
| -0.7% | -$10.4M |
2016 Q4
36 quarters
|
|
120
Diamondback Energy
FANG
$56.8B
| $1.45B | 0.14% |
9,649,350
+6,528,991
| +209% | +$963M |
2014 Q1
47 quarters
|
|
|
121
Oracle
ORCL
$391B
| $1.41B | 0.13% |
7,258,736
-3,045,256
| -30% | -$725M |
2013 Q2
50 quarters
|
|
122
GE HealthCare
GEHC
$31.6B
| $1.41B | 0.13% |
17,237,036
+10,345,892
| +150% | +$806M |
2023 Q1
11 quarters
|
|
|
123
Salesforce
CRM
$198B
| $1.39B | 0.13% |
5,238,848
-1,916,664
| -27% | -$476M |
2013 Q2
50 quarters
|
|
124
Newmont
NEM
$124B
| $1.38B | 0.13% |
13,864,965
-85,552
| -0.6% | -$7.73M |
2013 Q2
50 quarters
|
|
125
AT&T
T
$162B
| $1.38B | 0.13% |
55,520,468
-2,302,894
| -4% | -$58.3M |
2013 Q2
50 quarters
|
|
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.