Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | VALERO ENERGY CORP | Energy | 2,585,533.0 | $420.9M | 0.07% | NEW | — | $162.79 | +54.0% |
| 362 | PODD | INSULET CORP | Healthcare | 1,480,562.0 | $420.8M | 0.07% | NEW | — | $284.24 | -48.1% |
| 363 | AM | ANTERO MIDSTREAM CORP | Energy | 23,444,026.0 | $417.1M | 0.06% | NEW | — | $17.79 | +25.2% |
| 364 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,947,361.0 | $417.0M | 0.06% | NEW | — | $105.65 | -0.2% |
| 365 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,928,225.0 | $414.9M | 0.06% | NEW | — | $29.79 | +12.9% |
| 366 | AFL | AFLAC INC | Financial Services | 3,747,696.0 | $413.3M | 0.06% | NEW | — | $110.27 | +7.6% |
| 367 | VICI | VICI PPTYS INC | Real Estate | 14,694,011.0 | $413.2M | 0.06% | NEW | — | $28.12 | -0.8% |
| 368 | ACM | AECOM | Industrials | 4,316,643.0 | $411.5M | 0.06% | NEW | — | $95.33 | -25.0% |
| 369 | URI | UNITED RENTALS INC | Industrials | 508,301.0 | $411.4M | 0.06% | NEW | — | $809.32 | +18.8% |
| 370 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,641,510.0 | $411.1M | 0.06% | NEW | — | $112.88 | -9.7% |
| 371 | GIS | GENERAL MLS INC | Consumer Defensive | 8,780,455.0 | $408.3M | 0.06% | NEW | — | $46.50 | -29.1% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 830,189.0 | $407.1M | 0.06% | NEW | — | $490.34 | -3.9% |
| 373 | FISV | FISERV INC | Technology | 6,043,321.0 | $405.9M | 0.06% | NEW | — | $67.17 | -17.6% |
| 374 | VRSK | VERISK ANALYTICS INC | Industrials | 1,811,141.0 | $405.1M | 0.06% | NEW | — | $223.69 | -27.3% |
| 375 | — | ASTRAZENECA PLC | — | 4,406,716.0 | $405.1M | 0.06% | NEW | — | $91.93 | — |
| 376 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 787,477.0 | $402.2M | 0.06% | NEW | — | $510.73 | +20.7% |
| 377 | B | BARRICK MNG CORP | Basic Materials | 9,233,245.0 | $402.1M | 0.06% | NEW | — | $43.55 | -6.8% |
| 378 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 961,000.0 | $400.6M | 0.06% | NEW | — | $416.82 | -27.5% |
| 379 | LNG | CHENIERE ENERGY INC | Energy | 2,060,481.0 | $400.5M | 0.06% | NEW | — | $194.39 | +24.4% |
| 380 | JBL | JABIL INC | Technology | 1,755,570.0 | $400.3M | 0.06% | NEW | — | $228.02 | +49.0% |
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%