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

+3.75%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$298B

AUM Growth

+$6.5B (+2.2%)

Cap. Flow

-$44.4B

Cap. Flow % of AUM

-14.94%

Top 10 Holdings % Top 10 Hldgs %

16.9%

Holding

3,782

New

144

Increased

1,542

Reduced

1,798

Closed

119

Top Buys

1	Apple AAPL	+$421M
2	Capri Holdings CPRI	+$323M
3	Alibaba BABA	+$211M
4	Amazon AMZN	+$178M
5	Welltower WELL	+$175M

Top Sells

1	JPMorgan Chase JPM	+$467M
2	NXP Semiconductors NXPI	+$243M
3	Weyerhaeuser WY	+$236M
4	Target TGT	+$224M
5	HAR Harman International Industries HAR	+$189M

Sector Composition

1	Technology	13.22%
2	Financials	12.94%
3	Healthcare	9.31%
4	Real Estate	8.09%
5	Communication Services	7.8%

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
1476	EFR 1476 Eaton Vance Senior Floating-Rate Fund EFR $343M	$9.58M	﹤0.01%	650,544 -53,117	-8%	-$782K
1477	1477 Coherent COHR $16.6B	$9.58M	﹤0.01%	322,986 +13,952	+5%	+$414K
1478	PMT 1478 PennyMac Mortgage Investment PMT $1.07B	$9.55M	﹤0.01%	583,352 +509,521	+690%	+$8.34M
1479	UBA 1479 DELISTED Urstadt Biddle Properties Inc. Class A UBA	$9.54M	﹤0.01%	395,713 +78,114	+25%	+$1.88M
1480	ARRS 1480 DELISTED ARRIS International plc Ordinary Shares ARRS	$9.54M	﹤0.01%	316,547 +31,952	+11%	+$963K
1481	HOLI 1481 DELISTED Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI	$9.49M	﹤0.01%	518,031 +54,499	+12%	+$998K
1482	1482 Nuveen Quality Municipal Income Fund NAD $2.74B	$9.49M	﹤0.01%	679,408 -149,987	-18%	-$2.09M
1483	MSGN 1483 DELISTED MSG Networks Inc. MSGN	$9.48M	﹤0.01%	440,990 +316,902	+255%	+$6.81M
1484	TGP 1484 DELISTED Teekay LNG Partners L.P. TGP	$9.48M	﹤0.01%	656,101 -1,056,294	-62%	-$15.3M
1485	1485 Innoviva INVA $1.23B	$9.47M	﹤0.01%	884,662 +155,935	+21%	+$1.67M
1486	BBG 1486 DELISTED Bill Barrett Corp BBG	$9.42M	﹤0.01%	1,346,994 +38,661	+3%	+$270K
1487	1487 Xencor XNCR $606M	$9.41M	﹤0.01%	357,457 +72,941	+26%	+$1.92M
1488	VTA 1488 DELISTED INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA	$9.41M	﹤0.01%	764,696 -73,669	-9%	-$906K
1489	1489 BlackRock Debt Strategies Fund DSU $591M	$9.4M	﹤0.01%	828,757 -108,109	-12%	-$1.23M
1490	VR 1490 DELISTED Validus Hold Ltd VR	$9.39M	﹤0.01%	170,652 -69,191	-29%	-$3.81M
1491	1491 Nuveen Floating Rate Income Fund JFR $1.11B	$9.38M	﹤0.01%	804,095 -876,974	-52%	-$10.2M
1492	1492 WaFd WAFD $2.44B	$9.38M	﹤0.01%	273,207 +38,621	+16%	+$1.33M
1493	1493 MasTec MTZ $15.2B	$9.38M	﹤0.01%	245,109 +101,644	+71%	+$3.89M
1494	1494 SPDR Gold Trust GLD $116B	$9.37M	﹤0.01%	85,500 -2,900	-3%	-$318K
1495	1495 REX American Resources REX $1.01B	$9.36M	﹤0.01%	284,442 +32,721	+13%	+$1.08M
1496	UHT 1496 Universal Health Realty Income Trust UHT $582M	$9.35M	﹤0.01%	142,497 +27,585	+24%	+$1.81M
1497	FMSA 1497 DELISTED Fairmount Santrol Holdings Inc. FMSA	$9.35M	﹤0.01%	792,585 +662,465	+509%	+$7.81M
1498	TWTR 1498 DELISTED Twitter, Inc. TWTR	$9.33M	﹤0.01%	572,424 -3,407	-0.6%	-$55.5K
1499	SINA 1499 DELISTED Sina Corp SINA	$9.3M	﹤0.01%	153,019 -10,375	-6%	-$631K
1500	1500 Nuveen Preferred & Income Opportunities Fund JPC $2.66B	$9.28M	﹤0.01%	943,290 +73,127	+8%	+$720K