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

+5.57%

1 Year Return

+25.92%

3 Year Return

+99.18%

5 Year Return

+189.75%

10 Year Return

+417.35%

AUM

$305B

AUM Growth

+$7.05B (+2.4%)

Cap. Flow

-$49.4B

Cap. Flow % of AUM

-16.23%

Top 10 Holdings % Top 10 Hldgs %

17.63%

Holding

3,837

New

183

Increased

1,749

Reduced

1,603

Closed

133

Top Buys

1	CLTL PowerShares Treasury Collateral Portfolio CLTL	+$370M
2	TechnipFMC FTI	+$322M
3	Cardinal Health CAH	+$313M
4	KeyCorp KEY	+$232M
5	Occidental Petroleum OXY	+$228M

Top Sells

1	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	+$365M
2	CTXS Citrix Systems Inc CTXS	+$350M
3	RAI Reynolds American Inc RAI	+$328M
4	LLTC Linear Technology Corp LLTC	+$311M
5	NXP Semiconductors NXPI	+$284M

Sector Composition

1	Technology	13.67%
2	Financials	12.6%
3	Healthcare	9.73%
4	Communication Services	8.27%
5	Consumer Discretionary	8.13%

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	VLRS 2001 Controladora Vuela Compañía de Aviación VLRS $694M	$4.16M	﹤0.01%	298,150 +40,760	+16%	+$568K
2002	2002 Skechers SKX	$4.15M	﹤0.01%	151,322 +26,233	+21%	+$720K
2003	2003 Lipocine LPCN $16.1M	$4.15M	﹤0.01%	62,632 -687	-1%	-$45.6K
2004	2004 Employers Holdings EIG $983M	$4.15M	﹤0.01%	109,413 +2,347	+2%	+$89.1K
2005	NAV 2005 DELISTED Navistar International NAV	$4.15M	﹤0.01%	168,642 -116,057	-41%	-$2.86M
2006	2006 Interactive Brokers IBKR $28.4B	$4.15M	﹤0.01%	477,708 +53,476	+13%	+$464K
2007	PVTB 2007 DELISTED PrivateBancorp Inc PVTB	$4.13M	﹤0.01%	69,538 -4,493	-6%	-$267K
2008	CY 2008 DELISTED Cypress Semiconductor CY	$4.12M	﹤0.01%	299,567 -390,084	-57%	-$5.37M
2009	TGI 2009 DELISTED Triumph Group TGI	$4.11M	﹤0.01%	159,741 +22,962	+17%	+$591K
2010	HTD 2010 John Hancock Tax-Advantaged Dividend Income Fund HTD $872M	$4.11M	﹤0.01%	166,739 -3,865	-2%	-$95.2K
2011	2011 Calamos Strategic Total Return Fund CSQ $3.07B	$4.09M	﹤0.01%	366,491 +87,560	+31%	+$977K
2012	BRCD 2012 DELISTED Brocade Communications Systems, Inc. NEW BRCD	$4.07M	﹤0.01%	325,904 +26,191	+9%	+$327K
2013	2013 Nuveen Municipal Credit Income Fund NZF $2.41B	$4.05M	﹤0.01%	281,630 -8,331	-3%	-$120K
2014	RICE 2014 DELISTED Rice Energy Inc. RICE	$4.05M	﹤0.01%	170,958 -334,186	-66%	-$7.92M
2015	JOYY 2015 JOYY Inc. American Depositary Shares JOYY $3.21B	$4.05M	﹤0.01%	87,793 -30	-0%	-$1.38K
2016	LFC 2016 DELISTED China Life Insurance Company Ltd. LFC	$4.05M	﹤0.01%	264,032 -3,070	-1%	-$47.1K
2017	TPIC 2017 DELISTED TPI Composites TPIC	$4.05M	﹤0.01%	+212,780	New	+$4.05M
2018	2018 RH RH $4.08B	$4.04M	﹤0.01%	87,386 +67,673	+343%	+$3.13M
2019	SSRI 2019 DELISTED Silver Standard Resources SSRI	$4.04M	﹤0.01%	380,863 -861,766	-69%	-$9.14M
2020	2020 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$4.04M	﹤0.01%	265,435 +121,754	+85%	+$1.85M
2021	PRFT 2021 DELISTED Perficient Inc PRFT	$4.04M	﹤0.01%	232,516 +25,125	+12%	+$436K
2022	FRAN 2022 DELISTED Francesca's Holdings Corporation FRAN	$4.03M	﹤0.01%	21,901 +2,909	+15%	+$536K
2023	2023 Invesco Variable Rate Investment Grade ETF VRIG $1.28B	$4.02M	﹤0.01%	160,000 +140,000	+700%	+$3.52M
2024	GDO 2024 Western Asset Global Corporate Defined Opportunity Fund GDO $90.2M	$4.02M	﹤0.01%	230,917 -31,422	-12%	-$547K
2025	B 2025 DELISTED Barnes Group Inc. B	$4.02M	﹤0.01%	78,330 -2,528	-3%	-$130K