Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUBB | HUBBELL INC | Industrials | 1,252,618.0 | $556.3M | 0.09% | NEW | — | $444.11 | +8.1% |
| 262 | NEE | NEXTERA ENERGY INC | Utilities | 6,915,108.0 | $555.1M | 0.09% | NEW | — | $80.28 | +16.3% |
| 263 | MET | METLIFE INC | Financial Services | 7,012,198.0 | $553.5M | 0.09% | NEW | — | $78.94 | +1.1% |
| 264 | — | TOTALENERGIES SE | — | 8,454,770.0 | $553.1M | 0.09% | NEW | — | $65.42 | — |
| 265 | GL | GLOBE LIFE INC | Financial Services | 3,948,676.0 | $552.3M | 0.09% | NEW | — | $139.86 | +10.9% |
| 266 | WDAY | WORKDAY INC | Technology | 2,552,061.0 | $548.1M | 0.08% | NEW | — | $214.78 | -41.8% |
| 267 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,662,760.0 | $546.5M | 0.08% | NEW | — | $117.21 | +3.2% |
| 268 | EVRG | EVERGY INC | Utilities | 7,514,679.0 | $544.7M | 0.08% | NEW | — | $72.49 | +11.0% |
| 269 | GH | GUARDANT HEALTH INC | Healthcare | 5,315,934.0 | $543.0M | 0.08% | NEW | — | $102.14 | -7.1% |
| 270 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 930,769.0 | $540.5M | 0.08% | NEW | — | $580.71 | -24.8% |
| 271 | TLN | TALEN ENERGY CORP | Utilities | 1,441,381.0 | $540.3M | 0.08% | NEW | — | $374.84 | -10.8% |
| 272 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,696,150.0 | $537.8M | 0.08% | NEW | — | $199.48 | -24.4% |
| 273 | — | ENTERGY CORP NEW | — | 5,806,735.0 | $536.7M | 0.08% | NEW | — | $92.43 | — |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,307,773.0 | $535.5M | 0.08% | NEW | — | $100.89 | -4.9% |
| 275 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,288,379.0 | $533.0M | 0.08% | NEW | — | $64.31 | +35.3% |
| 276 | HCA | HCA HEALTHCARE INC | Healthcare | 1,138,179.0 | $531.4M | 0.08% | NEW | — | $466.86 | -9.4% |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 2,584,701.0 | $531.2M | 0.08% | NEW | — | $205.50 | -2.8% |
| 278 | AEE | AMEREN CORP | Utilities | 5,290,191.0 | $528.3M | 0.08% | NEW | — | $99.86 | +7.5% |
| 279 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,972,725.0 | $527.8M | 0.08% | NEW | — | $106.14 | +0.5% |
| 280 | EOG | EOG RES INC | Energy | 5,021,356.0 | $527.3M | 0.08% | NEW | — | $105.01 | +33.6% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%