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

+0.71%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$255B

AUM Growth

-$3.63B (-1.4%)

Cap. Flow

-$2.69B

Cap. Flow % of AUM

-1.05%

Top 10 Holdings % Top 10 Hldgs %

12.76%

Holding

4,482

New

462

Increased

1,845

Reduced

1,866

Closed

145

Top Buys

1	Equinix EQIX	+$310M
2	Extra Space Storage EXR	+$282M
3	Coca-Cola KO	+$237M
4	TCO Taubman Centers Inc. TCO	+$198M
5	Viatris VTRS	+$177M

Top Sells

1	TWC TIME WARNER CABLE INC NEW COM STK TWC	+$322M
2	Welltower WELL	+$306M
3	Host Hotels & Resorts HST	+$297M
4	Public Storage PSA	+$265M
5	UN Unilever NV New York Registry Shares UN	+$237M

Sector Composition

1	Technology	15.71%
2	Healthcare	14.19%
3	Financials	13.69%
4	Communication Services	8.74%
5	Real Estate	8.29%

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	MYC 1976 DELISTED Blackrock Muni Yield California Fund, Inc. MYC	$4.14M	﹤0.01%	274,119 +18,171	+7%	+$274K
1977	1977 AAR Corp AIR $2.69B	$4.13M	﹤0.01%	129,677 +255	+0.2%	+$8.13K
1978	ROSE 1978 DELISTED ROSETTA RESOURCES INC ROSE	$4.13M	﹤0.01%	178,576 -1,124,812	-86%	-$26M
1979	1979 Children's Place PLCE $168M	$4.13M	﹤0.01%	63,086 -8,453	-12%	-$553K
1980	1980 Hackett Group HCKT $560M	$4.12M	﹤0.01%	306,393 +223,767	+271%	+$3.01M
1981	NGLS 1981 DELISTED TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS	$4.11M	﹤0.01%	106,575 -16,621	-13%	-$642K
1982	1982 Celanese CE $4.94B	$4.11M	﹤0.01%	57,214 -419,375	-88%	-$30.1M
1983	OVTI 1983 DELISTED OMNIVISION TECHNOLOGIES INC OVTI	$4.1M	﹤0.01%	156,681 -30,416	-16%	-$797K
1984	SWC 1984 DELISTED Stillwater Mining Co SWC	$4.09M	﹤0.01%	353,196 -50,571	-13%	-$586K
1985	1985 Interface TILE $1.7B	$4.09M	﹤0.01%	163,347 +62,749	+62%	+$1.57M
1986	ENIA 1986 DELISTED Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA	$4.09M	﹤0.01%	478,975 -11,677	-2%	-$99.7K
1987	1987 ICU Medical ICUI $3.19B	$4.09M	﹤0.01%	42,725 +4,968	+13%	+$475K
1988	1988 Harmonic Inc HLIT $1.14B	$4.08M	﹤0.01%	597,348 +62,024	+12%	+$424K
1989	AY 1989 DELISTED Atlantica Sustainable Infrastructure plc Ordinary Shares AY	$4.08M	﹤0.01%	130,230 +47,092	+57%	+$1.47M
1990	1990 Chunghwa Telecom CHT $34.7B	$4.08M	﹤0.01%	127,679 -2,267	-2%	-$72.4K
1991	ICON 1991 DELISTED Iconix Brand Group, Inc. ICON	$4.07M	﹤0.01%	16,288 -17,402	-52%	-$4.35M
1992	NAVG 1992 DELISTED Navigators Group Inc NAVG	$4.07M	﹤0.01%	104,816 -21,814	-17%	-$846K
1993	1993 Baytex Energy BTE $1.96B	$4.06M	﹤0.01%	260,466 -60,757	-19%	-$947K
1994	INFI 1994 DELISTED Infinity Pharmaceuticals, Inc. INFI	$4.04M	﹤0.01%	368,812 -1,115,510	-75%	-$12.2M
1995	AIF 1995 DELISTED Apollo Tactical Income Fund Inc. AIF	$4.03M	﹤0.01%	255,707 +42,187	+20%	+$665K
1996	1996 Astronics ATRO $1.42B	$4.03M	﹤0.01%	86,468 +7,043	+9%	+$328K
1997	BID 1997 DELISTED Sotheby's BID	$4.03M	﹤0.01%	89,003 +22,542	+34%	+$1.02M
1998	NEE.PRO 1998 DELISTED NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO	$4.03M	﹤0.01%	65,000	–	–
1999	1999 Nuveen Mortgage and Income Fund JLS $104M	$4.03M	﹤0.01%	177,417 -14,686	-8%	-$333K
2000	2000 Omnicell OMCL $1.43B	$4.01M	﹤0.01%	106,384 +13,749	+15%	+$519K