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

+7.91%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$230B

AUM Growth

+$15.6B (+7.3%)

Cap. Flow

+$5.46B

Cap. Flow % of AUM

2.37%

Top 10 Holdings % Top 10 Hldgs %

12.81%

Holding

4,461

New

354

Increased

2,332

Reduced

1,365

Closed

125

Top Buys

1	Apple AAPL	+$311M
2	TFCF Twenty-First Century Fox, Inc. Class B TFCF	+$293M
3	S Sprint Corporation S	+$283M
4	Tesla TSLA	+$250M
5	General Motors GM	+$238M

Top Sells

1	Oracle ORCL	+$1.67B
2	ELN ELAN CORP ADS(RP1 ORD4IRISH PN ELN	+$809M
3	FON SPRINT CORP FON COM FON	+$428M
4	NWS THE NEWS CORPORATION LTD CL-B NWS	+$319M
5	GE Aerospace GE	+$272M

Sector Composition

1	Technology	16.29%
2	Financials	11.8%
3	Healthcare	11.77%
4	Communication Services	8.81%
5	Real Estate	8.27%

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
1776	MXWL 1776 DELISTED Maxwell Technologies Inc MXWL	$5.01M	﹤0.01%	553,082 +277,743	+101%	+$2.52M
1777	1777 HEICO HEI $44.4B	$5M	﹤0.01%	225,177 +113,828	+102%	+$2.53M
1778	1778 Axos Financial AX $5.17B	$5M	﹤0.01%	308,400 +200,528	+186%	+$3.25M
1779	1779 Howard Hughes HHH $4.84B	$4.99M	﹤0.01%	46,591 +28,590	+159%	+$3.06M
1780	CLR 1780 DELISTED CONTINENTAL RESOURCES INC. CLR	$4.98M	﹤0.01%	92,810 -11,592	-11%	-$622K
1781	1781 Comtech Telecommunications CMTL $69.1M	$4.97M	﹤0.01%	204,313 -25,930	-11%	-$631K
1782	NXZ 1782 DELISTED NUVEEN DIV ADV MUNI FD-2 NXZ	$4.97M	﹤0.01%	383,020 +38,866	+11%	+$504K
1783	1783 National Grid NGG $71B	$4.96M	﹤0.01%	85,871 -3,060	-3%	-$177K
1784	AMRI 1784 DELISTED Albany Molecular Research Inc AMRI	$4.96M	﹤0.01%	384,940 +139,864	+57%	+$1.8M
1785	HGG 1785 DELISTED hhgregg Inc. HGG	$4.96M	﹤0.01%	276,756 +190,306	+220%	+$3.41M
1786	RKT 1786 DELISTED ROCK-TENN COMPANY CL-A RKT	$4.94M	﹤0.01%	97,616 +5,698	+6%	+$288K
1787	1787 Golub Capital BDC GBDC $3.93B	$4.93M	﹤0.01%	290,730 +53,500	+23%	+$908K
1788	ISCA 1788 DELISTED International Speedway Corp ISCA	$4.93M	﹤0.01%	152,909 -49,550	-24%	-$1.6M
1789	1789 Addus HomeCare ADUS $2.03B	$4.93M	﹤0.01%	170,103 +101,844	+149%	+$2.95M
1790	SFUN 1790 DELISTED Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN	$4.91M	﹤0.01%	9,501 +1,260	+15%	+$651K
1791	TECD 1791 DELISTED Tech Data Corp TECD	$4.91M	﹤0.01%	98,258 +27,134	+38%	+$1.35M
1792	CHU 1792 DELISTED China Unicom (HONG KONG) Limited CHU	$4.9M	﹤0.01%	318,002 +21,395	+7%	+$330K
1793	SBW 1793 DELISTED Western Asset Worldwide Income SBW	$4.9M	﹤0.01%	389,877 -8,292	-2%	-$104K
1794	FFC 1794 Flaherty & Crumrine Preferred and Income Securities Fund FFC $796M	$4.89M	﹤0.01%	271,289 +13,729	+5%	+$248K
1795	RBY 1795 DELISTED RUBICON MENERALS CORP (F) RBY	$4.87M	﹤0.01%	3,820,530 +86,320	+2%	+$110K
1796	HYV 1796 DELISTED BALCKROCK CORP HG YLD FD V INC HYV	$4.86M	﹤0.01%	400,804 +11,581	+3%	+$140K
1797	1797 PBF Energy PBF $3.18B	$4.86M	﹤0.01%	216,227 +38,172	+21%	+$857K
1798	1798 Groupon GRPN $923M	$4.85M	﹤0.01%	21,636 +9,915	+85%	+$2.22M
1799	ISD 1799 PGIM High Yield Bond Fund ISD $483M	$4.84M	﹤0.01%	268,841 +127,765	+91%	+$2.3M
1800	APFC 1800 DELISTED AMERICAN PACIFIC CORP APFC	$4.81M	﹤0.01%	87,905 +65,967	+301%	+$3.61M