Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,406,716 | $405.1M | 0.06% | SOLD |
| 2 | — | AMCOR PLC | — | 40,901,655 | $341.1M | 0.05% | SOLD |
| 3 | — | PIPER SANDLER COMPANIES | — | 716,829 | $243.5M | 0.04% | SOLD |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,188,080 | $208.8M | 0.03% | SOLD |
| 5 | — | DAYFORCE INC | — | 2,866,254 | $198.2M | 0.03% | SOLD |
| 6 | — | COMERICA INC | — | 2,038,272 | $177.2M | 0.03% | SOLD |
| 7 | COPX | GLOBAL X FDS | — | 1,312,149 | $94.2M | 0.01% | SOLD |
| 8 | — | AIRBNB INC | — | 76,102,000 | $75.3M | 0.01% | SOLD |
| 9 | — | DROPBOX INC | — | 59,500,000 | $58.9M | 0.01% | SOLD |
| 10 | — | CABLE ONE INC | — | 59,087,000 | $58.2M | 0.01% | SOLD |
| 11 | — | QIAGEN NV | — | 1,288,582 | $57.9M | 0.01% | SOLD |
| 12 | — | NEW GOLD INC CDA | — | 5,859,000 | $51.0M | 0.01% | SOLD |
| 13 | SRAD | SPORTRADAR GROUP AG | Technology | 2,042,637 | $48.6M | 0.01% | SOLD |
| 14 | PHI | PLDT INC | Communication Services | 1,579,496 | $34.3M | 0.01% | SOLD |
| 15 | — | CIVITAS RESOURCES INC | — | 940,736 | $25.5M | 0.00% | SOLD |
| 16 | — | CADENCE BANK | — | 554,385 | $23.7M | 0.00% | SOLD |
| 17 | — | FRONTIER COMMUNICATIONS PARE | — | 609,110 | $23.2M | 0.00% | SOLD |
| 18 | — | CYBERARK SOFTWARE LTD | — | 49,643 | $22.1M | 0.00% | SOLD |
| 19 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,445,343 | $21.2M | 0.00% | SOLD |
| 20 | — | TEGNA INC | — | 926,158 | $18.0M | 0.00% | SOLD |
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%