Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 60,060,841.0 | $498.5M | 0.08% | +1.8M | +3.1% | $8.30 | +1.8% |
| 182 | OXY | OCCIDENTAL PETE CORP | Energy | 7,561,875.0 | $491.5M | 0.07% | +831K | +12.3% | $65.00 | -7.1% |
| 183 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,482,156.0 | $489.3M | 0.07% | +887K | +8.4% | $42.61 | +32.8% |
| 184 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,408,655.0 | $484.6M | 0.07% | +85K | +6.4% | $343.99 | -6.0% |
| 185 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,188,912.0 | $484.2M | 0.07% | +382K | +47.4% | $407.27 | +82.0% |
| 186 | PAYX | PAYCHEX INC | Industrials | 5,250,908.0 | $483.7M | 0.07% | +1.3M | +32.6% | $92.12 | +3.0% |
| 187 | AON | AON PLC | Financial Services | 1,486,623.0 | $479.9M | 0.07% | +150K | +11.3% | $322.78 | +1.2% |
| 188 | KGS | KODIAK GAS SVCS INC | Energy | 8,184,981.0 | $477.3M | 0.07% | +592K | +7.8% | $58.32 | +30.7% |
| 189 | AFL | AFLAC INC | Financial Services | 4,349,223.0 | $477.2M | 0.07% | +602K | +16.1% | $109.71 | +8.5% |
| 190 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,766,675.0 | $465.7M | 0.07% | +1.1M | +30.9% | $97.69 | +3.9% |
| 191 | VICI | VICI PPTYS INC | Real Estate | 17,030,484.0 | $465.3M | 0.07% | +2.3M | +15.9% | $27.32 | +4.2% |
| 192 | IEMG | ISHARES INC | — | 6,664,273.0 | $464.8M | 0.07% | +180K | +2.8% | $69.75 | +13.3% |
| 193 | UDR | UDR INC | Real Estate | 13,700,870.0 | $462.8M | 0.07% | +3.4M | +33.3% | $33.78 | +11.2% |
| 194 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 631,108.0 | $459.4M | 0.07% | +59K | +10.3% | $727.86 | +17.1% |
| 195 | B | BARRICK MNG CORP | Basic Materials | 11,206,295.0 | $457.1M | 0.07% | +2.0M | +21.4% | $40.79 | -2.5% |
| 196 | XYL | XYLEM INC | Industrials | 3,783,255.0 | $452.1M | 0.07% | +489K | +14.8% | $119.50 | -10.7% |
| 197 | VLTO | VERALTO CORP | Industrials | 5,096,156.0 | $450.6M | 0.07% | +501K | +10.9% | $88.42 | -2.1% |
| 198 | MCO | MOODYS CORP | Financial Services | 1,029,091.0 | $448.9M | 0.07% | +20K | +2.0% | $436.25 | +0.5% |
| 199 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,249,488.0 | $448.3M | 0.07% | +288K | +30.0% | $358.79 | -13.5% |
| 200 | ARM | ARM HOLDINGS PLC | Technology | 2,952,231.0 | $446.6M | 0.07% | +525K | +21.6% | $151.28 | +46.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%