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

+3.28%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$246B

AUM Growth

-$5.31B (-2.1%)

Cap. Flow

-$10.9B

Cap. Flow % of AUM

-4.41%

Top 10 Holdings % Top 10 Hldgs %

13.23%

Holding

4,523

New

194

Increased

1,908

Reduced

1,843

Closed

431

Top Buys

1	Alkermes ALKS	+$323M
2	Caterpillar CAT	+$293M
3	Teva Pharmaceuticals TEVA	+$231M
4	Verizon VZ	+$217M
5	Suncor Energy SU	+$203M

Top Sells

1	Apple AAPL	+$575M
2	Microsoft MSFT	+$508M
3	Vodafone VOD	+$503M
4	Enterprise Products Partners EPD	+$415M
5	JPMorgan Chase JPM	+$321M

Sector Composition

1	Technology	16.62%
2	Healthcare	12.57%
3	Financials	12.12%
4	Communication Services	8.96%
5	Real Estate	8.5%

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
1026	1026 Vulcan Materials VMC $39B	$27.1M	0.01%	407,904 +94,420	+30%	+$6.27M
1027	PDLI 1027 DELISTED PDL BioPharma, Inc. PDLI	$27M	0.01%	3,249,417 +734,540	+29%	+$6.1M
1028	1028 Telefônica Brasil VIV $20B	$27M	0.01%	1,269,009 -55,062	-4%	-$1.17M
1029	1029 Regions Financial RF $24.2B	$26.9M	0.01%	2,425,206 -202,217	-8%	-$2.25M
1030	RBS.PRQ 1030 DELISTED ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ	$26.6M	0.01%	1,128,770 -14,480	-1%	-$342K
1031	HOT 1031 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	$26.6M	0.01%	334,022 -106,683	-24%	-$8.49M
1032	1032 L3Harris LHX $52.2B	$26.4M	0.01%	361,415 +190,369	+111%	+$13.9M
1033	PDCE 1033 DELISTED PDC Energy, Inc. PDCE	$26.4M	0.01%	424,398 +240,789	+131%	+$15M
1034	1034 Live Nation Entertainment LYV $40.3B	$26.4M	0.01%	1,211,922 -37,280	-3%	-$811K
1035	GTAT 1035 DELISTED GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT	$26.3M	0.01%	1,543,837 -191,106	-11%	-$3.26M
1036	1036 Newmont NEM $87.1B	$26.3M	0.01%	1,122,274 +151,003	+16%	+$3.54M
1037	UTX.PRA 1037 DELISTED UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA	$26.3M	0.01%	394,900 +130,900	+50%	+$8.71M
1038	CYT 1038 DELISTED CYTEC INDS INC CYT	$26.3M	0.01%	538,122 +64,410	+14%	+$3.14M
1039	1039 Leggett & Platt LEG $1.3B	$26.2M	0.01%	801,981 -102,263	-11%	-$3.34M
1040	1040 Standard BioTools LAB $493M	$26.1M	0.01%	591,145 +92,250	+18%	+$4.07M
1041	PIKE 1041 DELISTED PIKE CORPORATION COM STK (NC) PIKE	$25.9M	0.01%	2,406,165 +200,998	+9%	+$2.16M
1042	RBS.PRN 1042 DELISTED ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN	$25.9M	0.01%	1,143,010 -15,156	-1%	-$343K
1043	WY.PRA 1043 DELISTED WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA	$25.7M	0.01%	470,900	–	–
1044	BPFH 1044 DELISTED Boston Private Financial Holdings, Inc. BPFH	$25.7M	0.01%	1,898,022 -1,021,577	-35%	-$13.8M
1045	GNC 1045 DELISTED GNC Holdings, Inc. GNC	$25.6M	0.01%	581,314 -151,883	-21%	-$6.69M
1046	ANDV 1046 DELISTED Andeavor ANDV	$25.4M	0.01%	502,856 +129,922	+35%	+$6.57M
1047	DNR 1047 DELISTED Denbury Resources, Inc. DNR	$25.2M	0.01%	1,535,124 +301,794	+24%	+$4.95M
1048	1048 Haemonetics HAE $2.51B	$24.9M	0.01%	762,976 +10,144	+1%	+$331K
1049	1049 Synaptics SYNA $2.72B	$24.7M	0.01%	411,534 +314,481	+324%	+$18.9M
1050	ETW 1050 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $987M	$24.6M	0.01%	2,036,784 -170,542	-8%	-$2.06M