Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 10,103,749.0 | $1.99B | 0.30% | NEW | — | $197.22 | -6.6% |
| 2 | — | AMCOR PLC | — | 22,770,007.0 | $905.1M | 0.14% | NEW | — | $39.75 | — |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,108,091.0 | $657.9M | 0.10% | NEW | — | $65.09 | +16.6% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 3,580,437.0 | $308.4M | 0.05% | NEW | — | $86.14 | — |
| 5 | XOP | SPDR SERIES TRUST | — | 1,099,595.0 | $199.9M | 0.03% | NEW | — | $181.83 | -2.7% |
| 6 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,609,305.0 | $199.7M | 0.03% | NEW | — | $76.55 | +3.4% |
| 7 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,162,683.0 | $180.4M | 0.03% | NEW | — | $29.27 | +46.4% |
| 8 | — | BRIDGEBIO PHARMA INC | — | 29,240,607.0 | $49.5M | 0.01% | NEW | — | $1.69 | — |
| 9 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,561,763.0 | $47.6M | 0.01% | NEW | — | $30.48 | +19.4% |
| 10 | — | JANUS LIVING INC | — | 1,548,896.0 | $36.5M | 0.01% | NEW | — | $23.57 | — |
| 11 | E | ENI SPA | Energy | 586,222.0 | $33.2M | 0.01% | NEW | — | $56.61 | +0.2% |
| 12 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 862,796.0 | $31.9M | 0.01% | NEW | — | $37.02 | +15.5% |
| 13 | — | QIAGEN NV | — | 725,508.0 | $29.0M | 0.00% | NEW | — | $40.04 | — |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 444,000.0 | $26.0M | 0.00% | NEW | — | $58.54 | -0.6% |
| 15 | — | ORACLE CORP | — | 566,389.0 | $25.5M | 0.00% | NEW | — | $45.01 | — |
| 16 | APC | ARKO PETE CORP | Energy | 1,000,000.0 | $17.9M | 0.00% | NEW | — | $17.89 | +17.4% |
| 17 | EWZ | ISHARES INC | — | 277,970.0 | $10.7M | 0.00% | NEW | — | $38.39 | -4.7% |
| 18 | IONR | IONEER LTD | Basic Materials | 2,236,604.0 | $9.5M | 0.00% | NEW | — | $4.25 | -1.5% |
| 19 | — | NEXTERA ENERGY INC | — | 140,000.0 | $7.0M | 0.00% | NEW | — | $50.23 | — |
| 20 | — | SOLV ENERGY INC | — | 226,410.0 | $6.8M | 0.00% | NEW | — | $30.03 | — |
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%