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

+7.04%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$251B

AUM Growth

+$14.9B (+6.3%)

Cap. Flow

-$6.71B

Cap. Flow % of AUM

-2.68%

Top 10 Holdings % Top 10 Hldgs %

13.7%

Holding

3,824

New

Increased

2,090

Reduced

1,387

Closed

104

Top Buys

1	Alphabet (Google) Class A GOOGL	+$3.09B
2	Healthpeak Properties DOC	+$553M
3	PayPal PYPL	+$385M
4	Vornado Realty Trust VNO	+$353M
5	Qualcomm QCOM	+$293M

Top Sells

1	Alphabet (Google) Class C GOOG	+$2.83B
2	GE Aerospace GE	+$371M
3	Ventas VTR	+$361M
4	Essex Property Trust ESS	+$295M
5	Gen Digital GEN	+$268M

Sector Composition

1	Technology	15.29%
2	Healthcare	13.27%
3	Financials	13.13%
4	Communication Services	9.42%
5	Real Estate	8.75%

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
2001	2001 Autoliv ALV $9.68B	$3.7M	﹤0.01%	41,157 -654	-2%	-$58.8K
2002	ALDW 2002 DELISTED Alon USA Partners, LP ALDW	$3.69M	﹤0.01%	158,827 +16,712	+12%	+$389K
2003	PEI 2003 DELISTED Pennsylvania Real Estate Investment Trust PEI	$3.69M	﹤0.01%	11,250 -8,796	-44%	-$2.89M
2004	2004 Independent Bank INDB $3.56B	$3.68M	﹤0.01%	79,178 +4,062	+5%	+$189K
2005	2005 CAE Inc CAE $8.47B	$3.68M	﹤0.01%	332,143 -55,193	-14%	-$612K
2006	EFT 2006 Eaton Vance Floating-Rate Income Trust EFT $319M	$3.68M	﹤0.01%	291,291 -581,260	-67%	-$7.35M
2007	STK 2007 Columbia Seligman Premium Technology Growth Fund STK $586M	$3.68M	﹤0.01%	205,037 +38,216	+23%	+$685K
2008	2008 Axon Enterprise AXON $59.4B	$3.67M	﹤0.01%	212,442 -55,349	-21%	-$957K
2009	2009 ESCO Technologies ESE $5.38B	$3.66M	﹤0.01%	101,319 +7,411	+8%	+$268K
2010	LXK 2010 DELISTED Lexmark Intl Inc LXK	$3.65M	﹤0.01%	112,515 -175,465	-61%	-$5.69M
2011	ANK 2011 DELISTED ATLANTIC TELE-NETWORK,INC ANK	$3.65M	﹤0.01%	46,645 +17,481	+60%	+$1.37M
2012	WEB 2012 DELISTED Web.com Group, Inc. WEB	$3.65M	﹤0.01%	182,168 +62,323	+52%	+$1.25M
2013	2013 Patrick Industries PATK $3.67B	$3.64M	﹤0.01%	188,273 +486	+0.3%	+$9.4K
2014	VIVO 2014 DELISTED Meridian Bioscience Inc VIVO	$3.64M	﹤0.01%	177,319 +10,196	+6%	+$209K
2015	2015 Louisiana-Pacific LPX $6.68B	$3.64M	﹤0.01%	201,957 -105,462	-34%	-$1.9M
2016	BOI 2016 DELISTED Brookfield Mtge Opportunity Fd BOI	$3.64M	﹤0.01%	246,554 +6,050	+3%	+$89.2K
2017	LMNX 2017 DELISTED Luminex Corp LMNX	$3.61M	﹤0.01%	168,908 +28,900	+21%	+$618K
2018	RBS.PRR 2018 DELISTED Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR	$3.59M	﹤0.01%	143,445 +15,048	+12%	+$377K
2019	2019 Meritage Homes MTH $5.61B	$3.58M	﹤0.01%	210,848 -20,758	-9%	-$353K
2020	INVN 2020 DELISTED Invensense Inc INVN	$3.58M	﹤0.01%	350,111 +165,882	+90%	+$1.7M
2021	SYNH 2021 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	$3.58M	﹤0.01%	73,732 +52,728	+251%	+$2.56M
2022	AFAM 2022 DELISTED Almost Family Inc AFAM	$3.58M	﹤0.01%	93,563 +3,658	+4%	+$140K
2023	TMX 2023 DELISTED Terminix Global Holdings, Inc. TMX	$3.57M	﹤0.01%	135,917 +45,328	+50%	+$1.19M
2024	PCQ 2024 Pimco California Municipal Income Fund PCQ $164M	$3.57M	﹤0.01%	227,284 -28,570	-11%	-$449K
2025	2025 Edgewell Personal Care EPC $1.01B	$3.56M	﹤0.01%	45,425 +6,271	+16%	+$491K