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

+2.71%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$258B

AUM Growth

-$404M (-0.16%)

Cap. Flow

-$536M

Cap. Flow % of AUM

-0.21%

Top 10 Holdings % Top 10 Hldgs %

12.27%

Holding

4,238

New

169

Increased

2,090

Reduced

1,593

Closed

220

Top Buys

1	WBA Walgreens Boots Alliance WBA	+$738M
2	AGN Allergan plc AGN	+$317M
3	Walmart WMT	+$291M
4	Citizens Financial Group CFG	+$236M
5	NetApp NTAP	+$194M

Top Sells

1	Meta Platforms (Facebook) META	+$352M
2	UnitedHealth UNH	+$300M
3	VIAB Viacom Inc. Class B VIAB	+$219M
4	HSP HOSPIRA INC HSP	+$214M
5	Broadcom AVGO	+$196M

Sector Composition

1	Technology	16.03%
2	Healthcare	13.56%
3	Financials	12.55%
4	Real Estate	9.62%
5	Communication Services	8.38%

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
1976	GM.WS.A 1976 DELISTED GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A	$3.96M	﹤0.01%	142,699 -547,250	-79%	-$15.2M
1977	PTLA 1977 DELISTED Portola Pharmaceuticals, Inc. PTLA	$3.96M	﹤0.01%	104,223 +58,468	+128%	+$2.22M
1978	1978 Cato Corp CATO $90M	$3.95M	﹤0.01%	99,818 -5,532	-5%	-$219K
1979	1979 H.B. Fuller FUL $3.33B	$3.95M	﹤0.01%	92,187 +24,293	+36%	+$1.04M
1980	1980 Silgan Holdings SLGN $4.63B	$3.95M	﹤0.01%	135,842 -161,086	-54%	-$4.68M
1981	1981 Shinhan Financial Group SHG $24.2B	$3.94M	﹤0.01%	105,615 -3,693	-3%	-$138K
1982	ISEE 1982 DELISTED IVERIC bio, Inc. Common Stock ISEE	$3.94M	﹤0.01%	84,657 +2,840	+3%	+$132K
1983	LUMO 1983 DELISTED Lumos Pharma, Inc. Common Stock LUMO	$3.94M	﹤0.01%	7,998 +3,890	+95%	+$1.92M
1984	HQCL 1984 DELISTED Hanwha Q CELLS Co., Ltd. HQCL	$3.94M	﹤0.01%	193,930 +124,644	+180%	+$2.53M
1985	1985 MACOM Technology Solutions MTSI $9.79B	$3.92M	﹤0.01%	105,287 +66,644	+172%	+$2.48M
1986	TSRO 1986 DELISTED TESARO, Inc. TSRO	$3.92M	﹤0.01%	+68,223	New	+$3.92M
1987	1987 Old National Bancorp ONB $8.64B	$3.91M	﹤0.01%	275,750 -4,449	-2%	-$63.1K
1988	1988 Mueller Industries MLI $10.9B	$3.91M	﹤0.01%	216,304 +4,744	+2%	+$85.7K
1989	MW 1989 DELISTED THE MENS WAREHOUSE INC MW	$3.91M	﹤0.01%	74,812 -68,360	-48%	-$3.57M
1990	ENOC 1990 DELISTED EnerNOC, Inc. ENOC	$3.9M	﹤0.01%	341,968 +100,721	+42%	+$1.15M
1991	1991 Stantec STN $12.6B	$3.89M	﹤0.01%	162,450 -114,940	-41%	-$2.75M
1992	WUBA 1992 DELISTED 58.COM INC WUBA	$3.89M	﹤0.01%	73,479 +6,418	+10%	+$339K
1993	1993 SLM Corp SLM $5.81B	$3.87M	﹤0.01%	417,381 -393,338	-49%	-$3.65M
1994	HIO 1994 Western Asset High Income Opportunity Fund HIO $378M	$3.87M	﹤0.01%	727,160 -12,159	-2%	-$64.7K
1995	SYKE 1995 DELISTED SYKES Enterprises Inc SYKE	$3.87M	﹤0.01%	155,550 -5,963	-4%	-$148K
1996	ETX 1996 Eaton Vance Municipal Income 2028 Term Trust ETX $208M	$3.86M	﹤0.01%	216,665 -41,739	-16%	-$744K
1997	PIM 1997 Putnam Master Intermediate Income Trust PIM $168M	$3.86M	﹤0.01%	787,836 -28,309	-3%	-$139K
1998	MY 1998 DELISTED CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY	$3.85M	﹤0.01%	1,668,493 -154,705	-8%	-$357K
1999	1999 Cleveland-Cliffs CLF $5.88B	$3.85M	﹤0.01%	800,747 +443,932	+124%	+$2.13M
2000	2000 Astronics ATRO $1.42B	$3.85M	﹤0.01%	79,425 +74,319	+1,456%	+$3.6M