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

-6.2%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$236B

AUM Growth

-$19.1B (-7.5%)

Cap. Flow

-$6.52B

Cap. Flow % of AUM

-2.77%

Top 10 Holdings % Top 10 Hldgs %

13.82%

Holding

4,385

New

Increased

1,886

Reduced

1,621

Closed

759

Top Buys

1	Kraft Heinz KHC	+$1B
2	PayPal PYPL	+$452M
3	JNPR Juniper Networks JNPR	+$244M
4	WFT Weatherford International plc WFT	+$242M
5	CCP Care Capital Properties, Inc. CCP	+$192M

Top Sells

1	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$786M
2	eBay EBAY	+$723M
3	DTV DIRECTV COM STK (DE) DTV	+$424M
4	BRCM BROADCOM CORP CL-A BRCM	+$196M
5	Eli Lilly LLY	+$192M

Sector Composition

1	Technology	15.54%
2	Financials	13.56%
3	Healthcare	13.03%
4	Real Estate	8.86%
5	Communication Services	8.62%

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
1751	1751 MGM Resorts International MGM $9.4B	$5.2M	﹤0.01%	281,766 -25,721	-8%	-$475K
1752	WY.PRA 1752 DELISTED WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA	$5.2M	﹤0.01%	108,900 -311,000	-74%	-$14.8M
1753	1753 Synchronoss Technologies SNCR $66.9M	$5.19M	﹤0.01%	17,585 +5,685	+48%	+$1.68M
1754	IMS 1754 DELISTED IMS HEALTH HLDGS INC COM STK (DE) IMS	$5.18M	﹤0.01%	178,113 +5,232	+3%	+$152K
1755	MYF 1755 DELISTED Blackrock Muni Yield Investment Fund, Inc. MYF	$5.17M	﹤0.01%	345,109 +35,789	+12%	+$536K
1756	1756 Hanover Insurance THG $6.45B	$5.16M	﹤0.01%	66,468 -6,785	-9%	-$527K
1757	1757 UFP Industries UFPI $5.78B	$5.16M	﹤0.01%	268,350 +17,106	+7%	+$329K
1758	1758 Dorman Products DORM $4.93B	$5.16M	﹤0.01%	101,300 +11,825	+13%	+$602K
1759	1759 SM Energy SM $3.07B	$5.15M	﹤0.01%	160,717 +11,369	+8%	+$364K
1760	NEE.PRQ 1760 DELISTED NextEra Energy, Inc. NEE.PRQ	$5.15M	﹤0.01%	+100,000	New	+$5.15M
1761	MNP 1761 DELISTED Western Asset Municipal Partners Fund, Inc. MNP	$5.14M	﹤0.01%	344,801 +66,255	+24%	+$988K
1762	1762 Avnet AVT $4.46B	$5.14M	﹤0.01%	120,400 +6,234	+5%	+$266K
1763	MCN 1763 Madison Covered Call & Equity Strategy Fund MCN $132M	$5.14M	﹤0.01%	725,705 -27,070	-4%	-$192K
1764	1764 Cameco CCJ $34B	$5.13M	﹤0.01%	421,070 +213,794	+103%	+$2.6M
1765	SMM 1765 DELISTED Salient Midstream & MLP Fund SMM	$5.1M	﹤0.01%	364,819 -132,655	-27%	-$1.86M
1766	1766 Wolverine World Wide WWW $2.48B	$5.09M	﹤0.01%	235,261 +33,772	+17%	+$731K
1767	UCB 1767 United Community Banks, Inc. UCB $3.94B	$5.09M	﹤0.01%	248,785 +116,856	+89%	+$2.39M
1768	IM 1768 DELISTED Ingram Micro IM	$5.08M	﹤0.01%	186,461 +16,509	+10%	+$450K
1769	1769 BlackRock Floating Rate Income Strategies Fund FRA $469M	$5.07M	﹤0.01%	392,101 +38,650	+11%	+$500K
1770	SRCI 1770 DELISTED SRC Energy Inc SRCI	$5.07M	﹤0.01%	517,432 +267,754	+107%	+$2.62M
1771	EGOV 1771 DELISTED NIC Inc EGOV	$5.06M	﹤0.01%	285,763 +72,606	+34%	+$1.29M
1772	UHT 1772 Universal Health Realty Income Trust UHT $575M	$5.06M	﹤0.01%	107,812 -3,858	-3%	-$181K
1773	1773 Interactive Brokers IBKR $28.4B	$5.05M	﹤0.01%	511,712 +194,304	+61%	+$1.92M
1774	SUNE 1774 DELISTED SUNEDISON, INC COM SUNE	$5.04M	﹤0.01%	701,812 -3,075,120	-81%	-$22.1M
1775	1775 Golub Capital BDC GBDC $3.93B	$5.02M	﹤0.01%	320,639 -39,279	-11%	-$615K