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Latest Invesco Ltd. Stock Portfolio

Invesco Ltd. Performance:
2025 Q4: 1.67%YTD: 13.87%2024: 18.79%
Performance for 2025 Q4 is 1.67%, and YTD is 13.87%, and 2024 is 18.79%.

About Invesco Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invesco Ltd. reported an equity portfolio of $652.2 Billions as of 31 Dec, 2025.

The top stock holdings of Invesco Ltd. are NVDA, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), KELLANOVA (K) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, CAMTEK LTD (CAMT) and MOBILEYE GLOBAL INC (MBLY). Invesco Ltd. opened new stock positions in TOTALENERGIES SE, INVESCO LTD (IVZ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC, JFROG LTD (FROG) and NEW ORIENTAL ED & TECHNOLOGY (EDU).

Invesco Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Invesco Ltd. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se553,111,000
qnity electronics inc385,057,000
New stocks bought by Invesco Ltd.

Additions

Ticker% Inc.
globus med inc1,235
argenx se390
charles riv labs intl inc115
illumina inc96.95
sandisk corp88.93
coinbase global inc74.3
rambus inc del70.58
technipfmc plc64.94
Additions to existing portfolio by Invesco Ltd.

Reductions

Ticker% Reduced
blackstone inc-40.6
pan amern silver corp-39.49
comfort sys usa inc-38.66
air prods & chems inc-35.38
ishares inc-31.52
dupont de nemours inc-31.21
oracle corp-29.55
lululemon athletica inc-29.31
Invesco Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Invesco Ltd.

Sector Distribution

Invesco Ltd. has about 26.8% of it's holdings in Technology sector.

Sector%
Technology26.8
Financial Services10.7
Industrials10.6
Others10.5
Consumer Cyclical8.9
Healthcare8.7
Communication Services7.6
Consumer Defensive4.6
Energy3.7
Real Estate3
Utilities2.8
Basic Materials2

Market Cap. Distribution

Invesco Ltd. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.4
MEGA-CAP36.6
UNALLOCATED10.4
MID-CAP6.3

Stocks belong to which Index?

About 77.7% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.5
Others22.3
RUSSELL 20005.2
Top 5 Winners (%)%
CAPR
capricor therapeutics inc
299.9 %
TERN
terns pharmaceuticals inc
267.4 %
OMER
omeros corp
213.3 %
t1 energy inc
171.1 %
resolute hldgs mgmt inc
138.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
3165.8 M
GOOG
alphabet inc
1530.7 M
AAPL
apple inc
1266.2 M
MU
micron technology inc
1145.4 M
LLY
eli lilly & co
942.8 M
Top 5 Losers (%)%
MFH
chaince digital holdings inc
-78.3 %
AIRS
airsculpt technologies inc
-75.2 %
tuhura biosciences inc
-69.3 %
LESL
leslies inc
-69.2 %
BKKT
bakkt holdings inc
-66.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1554.2 M
META
meta platforms inc
-1313.2 M
NFLX
netflix inc
-1174.6 M
ORCL
oracle corp
-758.1 M
TPL
texas pacific land corporati
-368.4 M

Invesco Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invesco Ltd.

Invesco Ltd. has 3668 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Invesco Ltd. last quarter.

Last Reported on: 19 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions