Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,492,204.0 | $446.0M | 0.07% | +1.7M | +16.1% | $35.70 | -14.8% |
| 202 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,695,169.0 | $439.6M | 0.07% | +1.2M | +7.9% | $26.33 | +11.8% |
| 203 | DTE | DTE ENERGY CO | Utilities | 2,990,328.0 | $437.2M | 0.07% | +469K | +18.6% | $146.22 | -3.3% |
| 204 | ARGX | ARGENX SE | Healthcare | 594,697.0 | $434.3M | 0.07% | +178K | +42.8% | $730.25 | +9.2% |
| 205 | KIM | KIMCO REALTY CORP | Real Estate | 19,304,760.0 | $433.8M | 0.07% | +2.3M | +13.4% | $22.47 | +4.5% |
| 206 | ICLR | ICON PLC | Healthcare | 3,878,869.0 | $429.2M | 0.07% | +122K | +3.2% | $110.66 | +2.8% |
| 207 | FTV | FORTIVE CORP | Technology | 7,759,537.0 | $428.9M | 0.07% | +604K | +8.4% | $55.28 | +6.7% |
| 208 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,133,105.0 | $428.7M | 0.07% | +1.8M | +41.6% | $69.90 | +7.4% |
| 209 | WDAY | WORKDAY INC | Technology | 3,277,731.0 | $425.8M | 0.07% | +726K | +28.4% | $129.92 | -0.8% |
| 210 | EVR | EVERCORE INC | Financial Services | 1,424,686.0 | $425.3M | 0.07% | +81K | +6.0% | $298.51 | +11.7% |
| 211 | — | SMURFIT WESTROCK PLC | — | 10,645,905.0 | $424.2M | 0.07% | +1.1M | +11.6% | $39.85 | — |
| 212 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,551,190.0 | $420.2M | 0.06% | +266K | +20.7% | $270.88 | +9.3% |
| 213 | ZTS | ZOETIS INC | Healthcare | 3,540,968.0 | $418.6M | 0.06% | +179K | +5.3% | $118.21 | -34.3% |
| 214 | WWD | WOODWARD INC | Industrials | 1,166,160.0 | $417.4M | 0.06% | +184K | +18.7% | $357.92 | -2.4% |
| 215 | HUM | HUMANA INC | Healthcare | 2,385,813.0 | $413.7M | 0.06% | +153K | +6.8% | $173.39 | +76.5% |
| 216 | WCC | WESCO INTL INC | Industrials | 1,509,549.0 | $413.0M | 0.06% | +126K | +9.1% | $273.62 | +27.1% |
| 217 | OVV | OVINTIV INC | Energy | 6,931,418.0 | $411.4M | 0.06% | +5.7M | +446.3% | $59.36 | +1.1% |
| 218 | HPQ | HP INC | Technology | 21,396,884.0 | $411.0M | 0.06% | +6.2M | +40.4% | $19.21 | +8.9% |
| 219 | PPG | PPG INDS INC | Basic Materials | 3,835,902.0 | $410.0M | 0.06% | +238K | +6.6% | $106.88 | -3.0% |
| 220 | AMP | AMERIPRISE FINL INC | Financial Services | 921,700.0 | $409.6M | 0.06% | +92K | +11.0% | $444.40 | +4.4% |
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%