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

+9.67%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$252B

AUM Growth

+$21.7B (+9.4%)

Cap. Flow

+$1B

Cap. Flow % of AUM

0.4%

Top 10 Holdings % Top 10 Hldgs %

13.79%

Holding

4,506

New

187

Increased

2,434

Reduced

1,406

Closed

177

Top Buys

1	Alphabet (Google) Class C GOOG	+$393M
2	APA Corp APA	+$272M
3	VEON VEON	+$246M
4	Cisco CSCO	+$196M
5	TripAdvisor TRIP	+$178M

Top Sells

1	RAI Reynolds American Inc RAI	+$678M
2	SPDR S&P 500 ETF Trust SPY	+$412M
3	Chevron CVX	+$388M
4	TWC TIME WARNER CABLE INC NEW COM STK TWC	+$307M
5	iShares Russell 2000 ETF IWM	+$289M

Sector Composition

1	Technology	16.74%
2	Financials	12.04%
3	Healthcare	11.89%
4	Communication Services	9.42%
5	Consumer Discretionary	8.65%

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
1151	KERX 1151 DELISTED Keryx Biopharmaceuticals Inc KERX	$18.4M	0.01%	1,419,947 +254,535	+22%	+$3.3M
1152	B 1152 Barrick Mining Corporation B $50.2B	$18.3M	0.01%	1,038,484 -1,399,101	-57%	-$24.7M
1153	1153 PENN Entertainment PENN $2.93B	$18.2M	0.01%	1,270,930 -3,371,645	-73%	-$48.3M
1154	1154 RB Global RBA $21.6B	$18.1M	0.01%	788,270 +47,344	+6%	+$1.09M
1155	WGL 1155 DELISTED Wgl Holdings WGL	$18M	0.01%	449,120 +32,553	+8%	+$1.3M
1156	PCI 1156 DELISTED PIMCO Dynamic Credit and Mortgage Income Fund PCI	$17.9M	0.01%	798,381 +772,250	+2,955%	+$17.4M
1157	MDP 1157 DELISTED Meredith Corporation MDP	$17.9M	0.01%	345,846 +3,198	+0.9%	+$166K
1158	PTR 1158 DELISTED PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR	$17.8M	0.01%	162,155 +43,868	+37%	+$4.81M
1159	SONC 1159 DELISTED Sonic Corp SONC	$17.7M	0.01%	878,236 +423,329	+93%	+$8.55M
1160	VVC 1160 DELISTED Vectren Corporation VVC	$17.7M	0.01%	498,830 +8,685	+2%	+$308K
1161	1161 Gray Television GTN $579M	$17.7M	0.01%	1,188,623 +1,104,573	+1,314%	+$16.4M
1162	NEE.PRO 1162 DELISTED NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO	$17.7M	0.01%	312,100 +87,100	+39%	+$4.93M
1163	1163 Huntington Bancshares HBAN $25.8B	$17.6M	0.01%	1,828,029 +6,761	+0.4%	+$65.2K
1164	1164 Principal Financial Group PFG $17.8B	$17.6M	0.01%	357,274 -71,990	-17%	-$3.55M
1165	1165 Franco-Nevada FNV $38.3B	$17.6M	0.01%	431,667 -10,858	-2%	-$442K
1166	GWRU 1166 DELISTED GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU	$17.6M	0.01%	137,200	–	–
1167	1167 AMN Healthcare AMN $751M	$17.5M	0.01%	1,192,069 -493	-0%	-$7.25K
1168	1168 iShares MSCI EAFE ETF EFA $67.3B	$17.5M	0.01%	261,159 +200,394	+330%	+$13.4M
1169	1169 Jakks Pacific JAKK $195M	$17.5M	0.01%	260,577 +1,703	+0.7%	+$114K
1170	1170 TEGNA Inc TGNA $3.37B	$17.5M	0.01%	1,130,438 -466,126	-29%	-$7.21M
1171	FTR 1171 DELISTED Frontier Communications Corp. FTR	$17.5M	0.01%	250,674 +81,500	+48%	+$5.68M
1172	1172 Neogen NEOG $1.21B	$17.5M	0.01%	1,020,195 +120,391	+13%	+$2.06M
1173	PVD 1173 DELISTED ADMIN FONDOS PENSIONS ADS(RP15 PVD	$17.4M	0.01%	200,696 +4,551	+2%	+$395K
1174	UTX.PRA 1174 DELISTED UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA	$17.3M	0.01%	264,000	–	–
1175	1175 Celldex Therapeutics CLDX $1.66B	$17.2M	0.01%	47,346 +15,486	+49%	+$5.62M