Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,018,494.0 | $328.0M | 0.05% | +471K | +30.4% | $162.48 | -8.2% |
| 282 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,974,775.0 | $328.0M | 0.05% | +189K | +10.6% | $166.07 | +2.2% |
| 283 | EFX | EQUIFAX INC | Industrials | 1,820,736.0 | $327.9M | 0.05% | +211K | +13.1% | $180.07 | -10.7% |
| 284 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,837,037.0 | $327.6M | 0.05% | +3.2M | +17.9% | $15.72 | -12.5% |
| 285 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,198,745.0 | $326.5M | 0.05% | +560K | +5.8% | $32.01 | +3.2% |
| 286 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,605,425.0 | $326.0M | 0.05% | +244K | +7.3% | $90.42 | -4.8% |
| 287 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,744,685.0 | $325.9M | 0.05% | +174K | +6.8% | $118.73 | -12.8% |
| 288 | BXP | BXP INC | Real Estate | 6,259,685.0 | $324.9M | 0.05% | +2.2M | +52.6% | $51.90 | +15.4% |
| 289 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,781,183.0 | $324.8M | 0.05% | +120K | +7.2% | $182.33 | -5.8% |
| 290 | KVUE | KENVUE INC | Consumer Defensive | 18,789,609.0 | $323.9M | 0.05% | +1.2M | +7.1% | $17.24 | -0.5% |
| 291 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,453,211.0 | $322.6M | 0.05% | +1.5M | +38.0% | $59.15 | +11.1% |
| 292 | CDW | CDW CORP | Technology | 2,662,276.0 | $322.2M | 0.05% | +588K | +28.4% | $121.02 | -12.2% |
| 293 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,265,207.0 | $322.1M | 0.05% | +1.9M | +611.3% | $142.18 | +5.3% |
| 294 | TRMB | TRIMBLE INC | Technology | 4,917,052.0 | $320.7M | 0.05% | +748K | +17.9% | $65.23 | -16.4% |
| 295 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,564,400.0 | $320.4M | 0.05% | +3.4M | +34.0% | $23.62 | +32.1% |
| 296 | IT | GARTNER INC | Technology | 2,021,101.0 | $320.0M | 0.05% | +633K | +45.6% | $158.34 | -2.7% |
| 297 | BIIB | BIOGEN INC | Healthcare | 1,745,255.0 | $320.0M | 0.05% | +90K | +5.4% | $183.33 | +2.4% |
| 298 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,778,768.0 | $319.7M | 0.05% | +1.2M | +22.6% | $47.16 | +9.6% |
| 299 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,541,982.0 | $319.2M | 0.05% | +257K | +7.8% | $90.11 | +12.2% |
| 300 | SNY | SANOFI SA | Healthcare | 6,621,539.0 | $319.0M | 0.05% | +511K | +8.4% | $48.18 | -9.6% |
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%