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

+5.86%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$259B

AUM Growth

+$8.41B (+3.4%)

Cap. Flow

-$2.4B

Cap. Flow % of AUM

-0.93%

Top 10 Holdings % Top 10 Hldgs %

13.45%

Holding

4,257

New

161

Increased

2,085

Reduced

1,672

Closed

191

Top Buys

1	FCAM Fiat Chrysler Automobiles N.V. FCAM	+$4.3B
2	UBS Group UBS	+$599M
3	Philip Morris PM	+$361M
4	American Airlines Group AAL	+$349M
5	Devon Energy DVN	+$318M

Top Sells

1	Apple AAPL	+$859M
2	Gilead Sciences GILD	+$564M
3	OUBS USB AG (NEW) OUBS	+$519M
4	Alphabet (Google) Class C GOOG	+$509M
5	Microsoft MSFT	+$398M

Sector Composition

1	Technology	16.27%
2	Healthcare	12.53%
3	Financials	12.49%
4	Real Estate	9.28%
5	Communication Services	8.67%

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	1151 Carter's CRI $1.06B	$17.9M	0.01%	205,285 +104,790	+104%	+$9.15M
1152	FL 1152 DELISTED Foot Locker FL	$17.9M	0.01%	318,236 +156	+0%	+$8.76K
1153	ETW 1153 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $989M	$17.8M	0.01%	1,613,044 -78,632	-5%	-$867K
1154	KMF 1154 DELISTED Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	$17.7M	0.01%	521,397 +76,640	+17%	+$2.61M
1155	PNNT 1155 Pennant Park Investment Corp PNNT $466M	$17.7M	0.01%	1,860,957 +326,423	+21%	+$3.11M
1156	FRGI 1156 DELISTED Fiesta Restaurant Group, Inc. FRGI	$17.7M	0.01%	291,468 +65,640	+29%	+$3.99M
1157	LAYN 1157 DELISTED Layne Christensen Co LAYN	$17.7M	0.01%	1,857,183 +876,984	+89%	+$8.37M
1158	TTM 1158 DELISTED Tata Motors Limited TTM	$17.7M	0.01%	418,588 -97,668	-19%	-$4.13M
1159	WNR 1159 DELISTED Western Refining Inc WNR	$17.7M	0.01%	468,345 -139,912	-23%	-$5.29M
1160	DNB 1160 DELISTED Dun & Bradstreet DNB	$17.7M	0.01%	146,148 +10,331	+8%	+$1.25M
1161	1161 Vale VALE $45.3B	$17.7M	0.01%	2,158,454 -438,097	-17%	-$3.58M
1162	PDS 1162 Precision Drilling PDS $749M	$17.6M	0.01%	145,034 -80,507	-36%	-$9.77M
1163	MWV 1163 DELISTED MEADWESTVACO CORP MWV	$17.6M	0.01%	395,856 +83,349	+27%	+$3.7M
1164	1164 TAL Education Group TAL $6.45B	$17.6M	0.01%	3,752,160 +2,970,588	+380%	+$13.9M
1165	1165 Equity Lifestyle Properties ELS $11.8B	$17.5M	0.01%	678,224 +414,330	+157%	+$10.7M
1166	GM.WS.A 1166 DELISTED GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A	$17.3M	0.01%	689,949 +49,201	+8%	+$1.23M
1167	PNY 1167 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	$17.3M	0.01%	438,029 +62,496	+17%	+$2.46M
1168	ACHN 1168 DELISTED Achillion Pharmaceuticals, Inc. ACHN	$17.2M	0.01%	1,407,760 +121,087	+9%	+$1.48M
1169	1169 News Corp Class A NWSA $16.2B	$17.2M	0.01%	1,097,437 +195,324	+22%	+$3.06M
1170	SAFM 1170 DELISTED Sanderson Farms Inc SAFM	$17.2M	0.01%	204,764 +24,332	+13%	+$2.04M
1171	BCS.PRC 1171 DELISTED BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC	$17.2M	0.01%	662,316 +1,120	+0.2%	+$29K
1172	QIHU 1172 DELISTED QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU	$17.2M	0.01%	299,796 -75,390	-20%	-$4.32M
1173	PIR 1173 DELISTED Pier 1 Imports, Inc. PIR	$17.1M	0.01%	55,598 -1,355	-2%	-$417K
1174	1174 First Solar FSLR $22.2B	$17.1M	0.01%	383,733 +114,685	+43%	+$5.11M
1175	1175 Transocean RIG $3.05B	$17.1M	0.01%	923,235 +435,931	+89%	+$8.07M