Invesco Portfolio holdings

AUM $528B

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.

AUM

$528B

AUM Growth

-$12.9B (-2%)

Cap. Flow

+$8.58B

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

17.15%

Holding

3,864

New

112

Increased

1,798

Reduced

1,738

Closed

Top Buys

1	Invesco S&P 500 Revenue ETF RWL	$658M
2	Tesla TSLA	$573M
3	Bank of America BAC	$480M
4	Amazon AMZN	$448M
5	Canadian Pacific Kansas City CP	$445M

Top Sells

1	Invesco S&P 500 Pure Value ETF RPV	$493M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$395M
3	Eli Lilly LLY	$364M
4	CME Group CME	$316M
5	T-Mobile US TMUS	$310M

Sector Composition

1	Technology	23.42%
2	Financials	13.31%
3	Industrials	11.28%
4	Healthcare	10.55%
5	Consumer Discretionary	10.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3726	OS 3726 OneStream, Inc. Class A Common Stock OS $4.41B	$0	0%	0 -1,621,265	Closed	–
3727	CBLL 3727 CeriBell, Inc. Common Stock CBLL $583M	$0	0%	0 -9,728	Closed	–
3728	DTC 3728 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -30,325	Closed	–
3729	EQC 3729 DELISTED Equity Commonwealth EQC	$0	0%	0 -10,870	Closed	–
3730	SASR 3730 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -134,011	Closed	–
3731	FBMS 3731 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -63,681	Closed	–
3732	ALTR 3732 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -87,830	Closed	–
3733	EDR 3733 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -10,044	Closed	–
3734	AZPN 3734 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -94,027	Closed	–
3735	ALTM 3735 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,682,395	Closed	–
3736	INFN 3736 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -332,040	Closed	–
3737	CFB 3737 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -108,153	Closed	–
3738	PFC 3738 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -90,662	Closed	–
3739	MTTR 3739 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -388,715	Closed	–
3740	HCP 3740 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -131,002	Closed	–
3741	NKLA 3741 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -13,818	Closed	–
3742	NARI 3742 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -129,758	Closed	–
3743	MUI 3743 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -52,490	Closed	–
3744	ZUO 3744 DELISTED Zuora, Inc. ZUO	$0	0%	0 -101,720	Closed	–
3745	CTV 3745 DELISTED Innovid Corp. CTV	$0	0%	0 -50,491	Closed	–
3746	ROIC 3746 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -559,279	Closed	–
3747	SUM 3747 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,724,484	Closed	–
3748	HYB 3748 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -194,897	Closed	–
3749	RVNC 3749 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -63,537	Closed	–
3750	CDMO 3750 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -65,308	Closed	–