Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 3,870,398.0 | $499.4M | 0.08% | NEW | — | $129.04 | +36.5% |
| 302 | SLB | SLB LIMITED | Energy | 13,009,477.0 | $499.3M | 0.08% | NEW | — | $38.38 | +44.3% |
| 303 | RY | ROYAL BK CDA | Financial Services | 2,899,217.0 | $494.3M | 0.08% | NEW | — | $170.49 | +7.6% |
| 304 | CLX | CLOROX CO DEL | Consumer Defensive | 4,880,341.0 | $492.1M | 0.07% | NEW | — | $100.83 | -7.9% |
| 305 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,684,194.0 | $491.9M | 0.07% | NEW | — | $50.79 | +24.1% |
| 306 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,405,338.0 | $489.6M | 0.07% | NEW | — | $47.05 | -2.1% |
| 307 | RSG | REPUBLIC SVCS INC | Industrials | 2,308,903.0 | $489.3M | 0.07% | NEW | — | $211.93 | -1.7% |
| 308 | EME | EMCOR GROUP INC | Industrials | 799,271.0 | $489.0M | 0.07% | NEW | — | $611.79 | +49.3% |
| 309 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,931,272.0 | $484.7M | 0.07% | NEW | — | $251.00 | +45.9% |
| 310 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,991,144.0 | $484.4M | 0.07% | NEW | — | $161.96 | -4.7% |
| 311 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,212,158.0 | $482.9M | 0.07% | NEW | — | $150.33 | +35.4% |
| 312 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 769,904.0 | $479.4M | 0.07% | NEW | — | $622.66 | -10.3% |
| 313 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,725,662.0 | $478.3M | 0.07% | NEW | — | $24.25 | -5.5% |
| 314 | WEC | WEC ENERGY GROUP INC | Utilities | 4,523,069.0 | $477.0M | 0.07% | NEW | — | $105.46 | +3.5% |
| 315 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,639,993.0 | $475.0M | 0.07% | NEW | — | $130.50 | -4.3% |
| 316 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,238,319.0 | $474.7M | 0.07% | NEW | — | $383.32 | +2.6% |
| 317 | INSM | INSMED INC | Healthcare | 2,726,857.0 | $474.6M | 0.07% | NEW | — | $174.04 | -37.3% |
| 318 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,615,640.0 | $474.2M | 0.07% | NEW | — | $181.31 | -0.3% |
| 319 | AON | AON PLC | Financial Services | 1,336,129.0 | $471.5M | 0.07% | NEW | — | $352.88 | -7.5% |
| 320 | RMD | RESMED INC | Healthcare | 1,951,933.0 | $470.2M | 0.07% | NEW | — | $240.87 | -16.2% |
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%