Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CORPAY INC | — | 1,751,048.0 | $526.9M | 0.08% | NEW | — | $300.93 | — |
| 282 | EQT | EQT CORP | Energy | 9,813,086.0 | $526.0M | 0.08% | NEW | — | $53.60 | +4.9% |
| 283 | FE | FIRSTENERGY CORP | Utilities | 11,722,471.0 | $524.8M | 0.08% | NEW | — | $44.77 | -2.1% |
| 284 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,348,237.0 | $524.3M | 0.08% | NEW | — | $27.10 | -1.6% |
| 285 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,807,164.0 | $524.2M | 0.08% | NEW | — | $290.06 | +3.3% |
| 286 | CMS | CMS ENERGY CORP | Utilities | 7,482,026.0 | $523.2M | 0.08% | NEW | — | $69.93 | +3.1% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 864,621.0 | $523.1M | 0.08% | NEW | — | $605.01 | -18.3% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,119,015.0 | $521.9M | 0.08% | NEW | — | $246.30 | +0.6% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 5,369,264.0 | $521.5M | 0.08% | NEW | — | $97.13 | -6.2% |
| 290 | MCO | MOODYS CORP | Financial Services | 1,008,844.0 | $515.4M | 0.08% | NEW | — | $510.85 | -16.0% |
| 291 | IEI | ISHARES TR | — | 4,292,100.0 | $512.3M | 0.08% | NEW | — | $119.35 | -2.0% |
| 292 | NTRS | NORTHERN TR CORP | Financial Services | 3,747,840.0 | $511.9M | 0.08% | NEW | — | $136.59 | +20.0% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 1,944,526.0 | $508.0M | 0.08% | NEW | — | $261.23 | -10.7% |
| 294 | DHI | D R HORTON INC | Consumer Cyclical | 3,523,164.0 | $507.4M | 0.08% | NEW | — | $144.03 | -6.0% |
| 295 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,519,812.0 | $506.8M | 0.08% | NEW | — | $67.39 | +8.5% |
| 296 | ATO | ATMOS ENERGY CORP | Utilities | 3,013,774.0 | $505.2M | 0.08% | NEW | — | $167.63 | +6.5% |
| 297 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,986,547.0 | $503.3M | 0.08% | NEW | — | $84.07 | -11.5% |
| 298 | — | TECHNIPFMC PLC | — | 11,272,089.0 | $502.3M | 0.08% | NEW | — | $44.56 | — |
| 299 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,239,884.0 | $501.1M | 0.08% | NEW | — | $80.30 | -4.8% |
| 300 | FLEX | FLEX LTD | Technology | 8,290,484.0 | $500.9M | 0.08% | NEW | — | $60.42 | +128.2% |
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%