Invesco Portfolio holdings

AUM $588B

1-Year Return 25.92%

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+7.91%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$230B

AUM Growth

+$15.6B (+7.3%)

Cap. Flow

+$5.46B

Cap. Flow % of AUM

2.37%

Top 10 Holdings % Top 10 Hldgs %

12.81%

Holding

4,461

New

354

Increased

2,332

Reduced

1,365

Closed

125

Top Buys

1	Apple AAPL	+$311M
2	TFCF Twenty-First Century Fox, Inc. Class B TFCF	+$293M
3	S Sprint Corporation S	+$283M
4	Tesla TSLA	+$250M
5	General Motors GM	+$238M

Top Sells

1	Oracle ORCL	+$1.67B
2	ELN ELAN CORP ADS(RP1 ORD4IRISH PN ELN	+$809M
3	FON SPRINT CORP FON COM FON	+$428M
4	NWS THE NEWS CORPORATION LTD CL-B NWS	+$319M
5	GE Aerospace GE	+$272M

Sector Composition

1	Technology	16.29%
2	Financials	11.8%
3	Healthcare	11.77%
4	Communication Services	8.81%
5	Real Estate	8.27%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	BECN 1001 DELISTED Beacon Roofing Supply, Inc. BECN	$26.2M	0.01%	709,873 +8,380	+1%	+$309K
1002	VIVO 1002 DELISTED Meridian Bioscience Inc VIVO	$26.2M	0.01%	1,106,651 +61,603	+6%	+$1.46M
1003	BRW 1003 Saba Capital Income & Opportunities Fund BRW $346M	$26.1M	0.01%	2,154,375 -311,795	-13%	-$3.78M
1004	1004 Cameco CCJ $34.8B	$26.1M	0.01%	1,443,004 -254,934	-15%	-$4.61M
1005	1005 Manitowoc MTW $363M	$26.1M	0.01%	1,470,894 +735,795	+100%	+$13M
1006	EEQ 1006 DELISTED Enbridge Energy Management Llc EEQ	$26M	0.01%	1,424,364 +815,479	+134%	+$14.9M
1007	IPXL 1007 DELISTED Impax Laboratories, Inc. IPXL	$25.8M	0.01%	1,261,286 +302,566	+32%	+$6.19M
1008	1008 Webster Financial WBS $10.3B	$25.8M	0.01%	1,010,764 +43,343	+4%	+$1.11M
1009	IPCM 1009 DELISTED IPC HEALTHCARE INC COM DTD IPCM	$25.8M	0.01%	504,847 +21,297	+4%	+$1.09M
1010	RVBD 1010 DELISTED RIVERBED TECHNOLOGY, INC COM RVBD	$25.7M	0.01%	1,763,327 -165,281	-9%	-$2.41M
1011	HOT 1011 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	$25.6M	0.01%	385,859 +24,145	+7%	+$1.6M
1012	1012 Invesco Senior Income Trust VVR $532M	$25.6M	0.01%	4,870,745 -364,699	-7%	-$1.91M
1013	1013 Bunge Global BG $16.4B	$25.6M	0.01%	336,793 +89,105	+36%	+$6.76M
1014	1014 T Rowe Price TROW $23.2B	$25.5M	0.01%	353,902 +25,135	+8%	+$1.81M
1015	1015 Premier PINC $2.21B	$25.4M	0.01%	+800,000	New	+$25.4M
1016	1016 iShares Russell Mid-Cap ETF IWR $45.2B	$25.3M	0.01%	728,720 +50,048	+7%	+$1.74M
1017	RBS.PRN 1017 DELISTED ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN	$25.3M	0.01%	1,211,539 +308,839	+34%	+$6.44M
1018	OA 1018 DELISTED Orbital ATK, Inc. OA	$25.2M	0.01%	258,589 +7,201	+3%	+$703K
1019	WCRX 1019 DELISTED WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX	$25.1M	0.01%	1,093,167 +147,453	+16%	+$3.38M
1020	WY.PRA 1020 DELISTED WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA	$25M	0.01%	470,900 +160,900	+52%	+$8.53M
1021	1021 Texas Capital Bancshares TCBI $4B	$24.9M	0.01%	542,753 +19,235	+4%	+$883K
1022	1022 Acadia Pharmaceuticals ACAD $4.08B	$24.8M	0.01%	904,145 +343,333	+61%	+$9.43M
1023	1023 Chipotle Mexican Grill CMG $52.2B	$24.8M	0.01%	2,895,900 +517,050	+22%	+$4.43M
1024	PVTB 1024 DELISTED PrivateBancorp Inc PVTB	$24.8M	0.01%	1,158,242 -930,429	-45%	-$19.9M
1025	QLIK 1025 DELISTED QLIK TECHNOLOGIES INC COM STK (DE) QLIK	$24.7M	0.01%	721,226 +502,661	+230%	+$17.2M