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Invesco Portfolio

Invesco Ltd.

Invesco Ltd. Holdings · Q4 2025

Disclosed value
$652.1B
Holdings
3,739
Top sector
Technology
Filed
Feb 19, 2026
Performance
YTD
+14.9%
+5.9% vs S&P 500
1Y
+23.3%
+5.5% vs S&P 500
3Y
+70.5%
+4.1% vs S&P 500
Invesco's latest portfolio (Q4 2025) holds 3,739 stocks worth $652.1B. Top holdings: NVIDIA Corporation (NVDA), Microsoft Corporation (MSFT), Apple Inc. (AAPL).Biggest last-quarter moves:

Invesco Ltd. Holdings · 3739

Q4 2025 · Showing 15 positions from the selected holding view.
Stock % Avg. buy price Estimated gain Quarter-end price Last transaction
NSemiconductorsNVIDIA Corporation (NVDA) 4.1%
Avg. buy price $101.11 Estimated gain+86.8%Quarter-end price $188.84 Last transaction Added· Q4 2025Increased shares by 0.3%
N 4.1% $101.11 +86.8% $188.84 Added· Q4 2025Increased shares by 0.3%
MSoftware - InfrastructureMicrosoft Corporation (MSFT) 3.4%
Avg. buy price $289.61 Estimated gain+67.0%Quarter-end price $483.62 Last transaction Reduced· Q4 2025Sold 0.2% of shares
M 3.4% $289.61 +67.0% $483.62 Reduced· Q4 2025Sold 0.2% of shares
AConsumer ElectronicsApple Inc. (AAPL) 3.1%
Avg. buy price $159.11 Estimated gain+70.9%Quarter-end price $271.86 Last transaction Reduced· Q4 2025Sold 0.0% of shares
A 3.1% $159.11 +70.9% $271.86 Reduced· Q4 2025Sold 0.0% of shares
GInternet Content & InformationAlphabet Inc. (GOOGL) 2.2%
Avg. buy price $115.96 Estimated gain+169.9%Quarter-end price $313.00 Last transaction Added· Q4 2025Increased shares by 0.5%
G 2.2% $115.96 +169.9% $313.00 Added· Q4 2025Increased shares by 0.5%
ASpecialty RetailAmazon.com, Inc. (AMZN) 2.1%
Avg. buy price $142.28 Estimated gain+62.7%Quarter-end price $231.46 Last transaction Added· Q4 2025Increased shares by 3.3%
A 2.1% $142.28 +62.7% $231.46 Added· Q4 2025Increased shares by 3.3%
MInternet Content & InformationMeta Platforms, Inc. (META) 1.8%
Avg. buy price $193.90 Estimated gain+241.9%Quarter-end price $662.93 Last transaction Added· Q4 2025Increased shares by 6.1%
M 1.8% $193.90 +241.9% $662.93 Added· Q4 2025Increased shares by 6.1%
ASemiconductorsBroadcom Inc. (AVGO) 1.8%
Avg. buy price $159.59 Estimated gain+117.2%Quarter-end price $346.64 Last transaction Reduced· Q4 2025Sold 11.5% of shares
A 1.8% $159.59 +117.2% $346.64 Reduced· Q4 2025Sold 11.5% of shares
TAuto - ManufacturersTesla, Inc. (TSLA) 1.2%
Avg. buy price $288.55 Estimated gain+58.1%Quarter-end price $456.10 Last transaction Added· Q4 2025Increased shares by 14.0%
T 1.2% $288.55 +58.1% $456.10 Added· Q4 2025Increased shares by 14.0%
GInternet Content & InformationAlphabet Inc. (GOOG) 1.1%
Avg. buy price $126.87 Estimated gain+147.8%Quarter-end price $314.35 Last transaction Added· Q4 2025Increased shares by 2.4%
G 1.1% $126.87 +147.8% $314.35 Added· Q4 2025Increased shares by 2.4%
JBanks - DiversifiedJPMorgan Chase & Co. (JPM) 0.7%
Avg. buy price $155.87 Estimated gain+106.7%Quarter-end price $322.22 Last transaction Reduced· Q4 2025Sold 1.4% of shares
J 0.7% $155.87 +106.7% $322.22 Reduced· Q4 2025Sold 1.4% of shares
CCommunication EquipmentCisco Systems, Inc. (CSCO) 0.7%
Avg. buy price $55.28 Estimated gain+39.3%Quarter-end price $77.03 Last transaction Added· Q4 2025Increased shares by 11.6%
C 0.7% $55.28 +39.3% $77.03 Added· Q4 2025Increased shares by 11.6%
NEntertainmentNetflix, Inc. (NFLX) 0.6%
Avg. buy price $643.29 Estimated gain−85.4%Quarter-end price $93.76 Last transaction Added· Q3 2025Increased shares by 7.2%
N 0.6% $643.29 −85.4% $93.76 Added· Q3 2025Increased shares by 7.2%
PSoftware - InfrastructurePalantir Technologies Inc. (PLTR) 0.6%
Avg. buy price $62.77 Estimated gain+183.2%Quarter-end price $177.75 Last transaction Added· Q4 2025Increased shares by 2.8%
P 0.6% $62.77 +183.2% $177.75 Added· Q4 2025Increased shares by 2.8%
LSemiconductorsLam Research Corporation (LRCX) 0.6%
Avg. buy price $84.49 Estimated gain+104.3%Quarter-end price $172.58 Last transaction Added· Q4 2025Increased shares by 7.7%
L 0.6% $84.49 +104.3% $172.58 Added· Q4 2025Increased shares by 7.7%
VFinancial - Credit ServicesVisa Inc. (V) 0.6%
Avg. buy price $234.06 Estimated gain+49.8%Quarter-end price $350.71 Last transaction Reduced· Q4 2025Sold 7.3% of shares
V 0.6% $234.06 +49.8% $350.71 Reduced· Q4 2025Sold 7.3% of shares
Data through Q4 2025 · filed Feb 19, 2026
15 of 3739
Show all 3739 holdings

Biggest position changes

In Q4 2025: 138 new, 1984 added, 1563 reduced, 117 exited.
Q1 2026Q4 2025Q3 2025Q2 2025
Largest disclosed changes in Q4 2025, ranked by estimated dollar change using the quarter's average market price.
Reduced or exitedBought or added
A Broadcom Inc. (AVGO) −$1.6B O Oracle Corporation (ORCL) −$725M C Salesforce, Inc. (CRM) −$476M D DoorDash, Inc. (DASH) −$428M F Comfort Systems USA, Inc. (FIX) −$380M B Boston Scientific Corporation (BSX) −$357M A Arista Networks, Inc. (ANET) −$342M K KKR & Co. Inc. (KKR) −$325M N Netflix, Inc. (NFLX) +$25.0B N ServiceNow, Inc. (NOW) +$3.3B T Tesla, Inc. (TSLA) +$923M M Meta Platforms, Inc. (META) +$699M T Texas Pacific Land Corporation (TPL) +$493M L Linde plc (LIN) +$478M A Advanced Micro Devices, Inc. (AMD) +$477M Q QUALCOMM Incorporated (QCOM) +$475M
Other share changes without a dollar estimate, ranked by size.
Reduced or exitedBought or added
Ppl Cap Fdg Inc −25.9M
I The Interpublic Group of Companies, Inc. (IPG) Exited−10.7M S Sandstorm Gold Ltd. (SAND) Exited−10.5M B Brandywine Realty Trust (BDN) −4.1M R Ready Capital Corporation (RC) −3.7M H Hologic, Inc. (HOLX) −3.5M
Digitalbridge Group Inc −3.5M
G Genius Sports Limited (GENI) −3.3M P Petróleo Brasileiro S.A. - Petrobras (PBR) +10.0M
Totalenergies SE New+8.5M
Invesco Actively Managed Exc +7.2M
Guidewire Software Inc New+6.1M
Affirm Hldgs Inc New+6.0M
T Tencent Music Entertainment Group (TME) +4.6M
Mks Inc. +4.5M
Y Full Truck Alliance Co. Ltd. (YMM) +4.0M

New this quarter

Q Qnity Electronics, Inc. (Q) New· Q4 2025 I Invesco Ltd. (IVZ) New· Q4 2025 S Solstice Advanced Materials Inc. (SOLS) New· Q4 2025 W Wealthfront Corporation (WLTH) New· Q4 2025 I Icahn Enterprises L.P. (IEP) New· Q4 2025 C Critical Metals Corp. (CRML) New· Q4 2025 R Rio Tinto Group (RIO) New· Q4 2025 B Bausch + Lomb Corporation (BLCO) New· Q4 2025

Portfolio composition

Largest holdings in Q4 2025, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.

NVIDIA Corporation (NVDA): 4.1%Microsoft Corporation (MSFT): 3.4%Apple Inc. (AAPL): 3.1%Alphabet Inc. (GOOGL): 2.2%Amazon.com, Inc. (AMZN): 2.1%Other holdings: 85.2%
N NVIDIA Corporation (NVDA) 4.1%
M Microsoft Corporation (MSFT) 3.4%
A Apple Inc. (AAPL) 3.1%
G Alphabet Inc. (GOOGL) 2.2%
A Amazon.com, Inc. (AMZN) 2.1%
Other holdings 85.2%
Show more

Portfolio over time

Each band is a top holding's share of the disclosed portfolio, quarter by quarter; the rest is grouped as other.
3Y5YAll
0%50%100%202120222023202420252026
NVIDIA Corporation (NVDA)Apple Inc. (AAPL)Microsoft Corporation (MSFT)Alphabet Inc. (GOOGL)Amazon.com, Inc. (AMZN)Broadcom Inc. (AVGO)Meta Platforms, Inc. (META)Alphabet Inc. (GOOG)Other holdings

Investors with similar portfolios

Ken FisherFisher Asset Management, LLCAlso holds NVIDIA Corporation (NVDA) and Apple Inc. (AAPL)Ken GriffinCitadel Advisors LLCAlso holds NVIDIA Corporation (NVDA) and Alphabet Inc. (GOOGL)Tiger Global ManagementTiger Global Management LLCAlso holds Alphabet Inc. (GOOGL) and Amazon.com, Inc. (AMZN)Jeremy GranthamGrantham, Mayo, Van Otterloo & Co. LLCAlso holds Microsoft Corporation (MSFT) and Alphabet Inc. (GOOGL)Coatue ManagementCoatue Management LLCAlso holds Taiwan Semiconductor Manufacturing Company Limited (TSM) and Alphabet Inc. (GOOGL)David TepperAppaloosa LPAlso holds Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOG)

About Invesco and Invesco Ltd.

Invesco Ltd. is the reporting manager named in the SEC filings used here. This page reports its quarterly Form 13F holdings and does not represent every asset class or client account managed by the firm.

SEC filing history for Invesco Ltd.

Invesco FAQ

Profile refreshed July 20, 2026

What stocks does Invesco own?

As of the Q4 2025 filing, Invesco's largest disclosed holdings are NVIDIA Corporation (NVDA), Microsoft Corporation (MSFT), Apple Inc. (AAPL). The table shows 15 of 3,739 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.

What did Invesco buy last quarter?

The biggest disclosed buys in Q4 2025 were Netflix, Inc. (NFLX), ServiceNow, Inc. (NOW), Tesla, Inc. (TSLA), based on the Invesco Ltd. 13F filing. New positions are marked "new" in the table above.

What did Invesco sell last quarter?

The biggest reductions in Q4 2025 were Broadcom Inc. (AVGO), Oracle Corporation (ORCL), Salesforce, Inc. (CRM). The filing comparison contains 117 full exits, summarized in the activity view above.

How big is Invesco's portfolio?

The latest 13F discloses $652.1B across 3,739 positions in Q4 2025. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.

How up to date is this?

Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q4 2025, the latest disclosed quarter. The filing date is shown with every table.

Where does the Invesco Ltd. portfolio data come from?

Non-rejected, non-superseded SEC Form 13F filings for Invesco Ltd. provide the Q4 2025 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.

How is performance calculated?

Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (83%); holdings without sufficient price history are excluded from the calculation.

What is Invesco?

Invesco Ltd. is an investment-management company, not an individual investor. It manages money for retail and institutional clients through a range of funds and accounts.

When was Invesco founded?

The company traces its roots to a British advisory firm formed in 1935. The INVESCO money-management business was bought by Charles Brady and eight partners in 1978.

Where is Invesco based?

Invesco is organized in Bermuda and has its principal executive offices in Atlanta, Georgia. It serves clients in 120 countries.

What kinds of investments does Invesco manage?

Its business spans exchange-traded and index funds, actively managed stock and bond accounts, private credit and real estate, money-market funds, and other strategies.

When did Invesco become a public company?

Invesco went public in 1995. It took the name Amvescap after buying AIM Management in 1997 and returned to the Invesco name in 2007.

What is Invesco's connection to QQQ?

Invesco launched the exchange-traded fund now known as Invesco QQQ in 1999. QQQ is one product in a much broader investment-management business.

Does this page show the stocks inside the QQQ ETF?

No. This portfolio page follows the Form 13F filed by Invesco Ltd. as a reporting manager. QQQ's index holdings are a different portfolio.

Does Invesco's 13F show everything it manages for clients?

No. Invesco manages many asset classes and account types, while a Form 13F covers only specified US-listed long securities. The filing cannot stand in for the firm's total assets under management.

Does Invesco have one investment track record?

No. Invesco runs many products and strategies, each with its own mandate and results. The positions shown here are a regulatory disclosure, not a performance record for QQQ or another Invesco fund.