Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDB | MONGODB INC | Technology | 1,063,613.0 | $446.4M | 0.07% | NEW | — | $419.69 | -25.6% |
| 342 | HDB | HDFC BANK LTD | Financial Services | 12,196,148.0 | $445.6M | 0.07% | NEW | — | $36.54 | -33.1% |
| 343 | PAYX | PAYCHEX INC | Industrials | 3,960,515.0 | $444.3M | 0.07% | NEW | — | $112.18 | -18.4% |
| 344 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,568,117.0 | $443.9M | 0.07% | NEW | — | $172.84 | +16.8% |
| 345 | WAT | WATERS CORP | Healthcare | 1,167,216.0 | $443.3M | 0.07% | NEW | — | $379.83 | -13.3% |
| 346 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,024,962.0 | $443.3M | 0.07% | NEW | — | $73.58 | +63.2% |
| 347 | GWW | WW GRAINGER INC | Industrials | 433,597.0 | $437.5M | 0.07% | NEW | — | $1009.05 | +26.1% |
| 348 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,422,944.0 | $437.5M | 0.07% | NEW | — | $68.11 | -31.9% |
| 349 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,801,516.0 | $437.4M | 0.07% | NEW | — | $242.82 | +6.8% |
| 350 | IEMG | ISHARES INC | — | 6,484,363.0 | $435.9M | 0.07% | NEW | — | $67.22 | +18.1% |
| 351 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,467,681.0 | $433.2M | 0.07% | NEW | — | $28.01 | +3.3% |
| 352 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,847,571.0 | $430.2M | 0.07% | NEW | — | $111.82 | -17.0% |
| 353 | WM | WASTE MGMT INC DEL | Industrials | 1,943,683.0 | $427.0M | 0.07% | NEW | — | $219.71 | +0.1% |
| 354 | KR | KROGER CO | Consumer Defensive | 6,816,240.0 | $425.9M | 0.07% | NEW | — | $62.48 | +5.7% |
| 355 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,922,516.0 | $425.2M | 0.07% | NEW | — | $30.54 | -18.4% |
| 356 | KEY | KEYCORP | Financial Services | 20,567,184.0 | $424.5M | 0.07% | NEW | — | $20.64 | +1.9% |
| 357 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,764,533.0 | $424.0M | 0.07% | NEW | — | $39.39 | -23.2% |
| 358 | ZTS | ZOETIS INC | Healthcare | 3,361,978.0 | $423.0M | 0.07% | NEW | — | $125.82 | -41.0% |
| 359 | MPC | MARATHON PETE CORP | Energy | 2,600,191.0 | $422.9M | 0.07% | NEW | — | $162.63 | +56.8% |
| 360 | VTR | VENTAS INC | Real Estate | 5,451,483.0 | $421.8M | 0.07% | NEW | — | $77.38 | +13.0% |
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%