Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SANM | SANMINA CORPORATION | Technology | 2,667,240.0 | $400.3M | 0.06% | NEW | — | $150.07 | +56.8% |
| 382 | HST | HOST HOTELS & RESORTS INC | Real Estate | 22,556,487.0 | $399.9M | 0.06% | NEW | — | $17.73 | +20.6% |
| 383 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,051,693.0 | $397.4M | 0.06% | NEW | — | $130.22 | +5.1% |
| 384 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,595,232.0 | $396.8M | 0.06% | NEW | — | $37.45 | +50.0% |
| 385 | BAP | CREDICORP LTD | Financial Services | 1,380,791.0 | $396.3M | 0.06% | NEW | — | $287.00 | +5.9% |
| 386 | FTV | FORTIVE CORP | Technology | 7,156,029.0 | $395.1M | 0.06% | NEW | — | $55.21 | +6.4% |
| 387 | THC | TENET HEALTHCARE CORP | Healthcare | 1,975,267.0 | $392.5M | 0.06% | NEW | — | $198.72 | -1.0% |
| 388 | FFIV | F5 INC | Technology | 1,537,680.0 | $392.5M | 0.06% | NEW | — | $255.26 | +42.0% |
| 389 | GRAB | GRAB HOLDINGS LIMITED | Technology | 78,160,528.0 | $390.0M | 0.06% | NEW | — | $4.99 | -28.9% |
| 390 | ATI | ATI INC | Industrials | 3,384,924.0 | $388.5M | 0.06% | NEW | — | $114.76 | +30.4% |
| 391 | CMI | CUMMINS INC | Industrials | 757,524.0 | $386.7M | 0.06% | NEW | — | $510.45 | +32.8% |
| 392 | Q | QNITY ELECTRONICS INC | Technology | 4,715,952.0 | $385.1M | 0.06% | NEW | — | $81.65 | +92.6% |
| 393 | CNC | CENTENE CORP DEL | Healthcare | 9,274,586.0 | $381.6M | 0.06% | NEW | — | $41.15 | +41.5% |
| 394 | RMBS | RAMBUS INC DEL | Technology | 4,148,653.0 | $381.2M | 0.06% | NEW | — | $91.89 | +38.3% |
| 395 | CPT | CAMDEN PPTY TR | Real Estate | 3,452,355.0 | $380.0M | 0.06% | NEW | — | $110.08 | -6.8% |
| 396 | AZO | AUTOZONE INC | Consumer Cyclical | 111,635.0 | $378.6M | 0.06% | NEW | — | $3391.50 | -0.8% |
| 397 | UDR | UDR INC | Real Estate | 10,276,001.0 | $376.9M | 0.06% | NEW | — | $36.68 | +0.7% |
| 398 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,249,267.0 | $376.9M | 0.06% | NEW | — | $88.70 | +10.9% |
| 399 | BX | BLACKSTONE INC | Financial Services | 2,439,936.0 | $376.1M | 0.06% | NEW | — | $154.14 | -24.1% |
| 400 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,849,133.0 | $375.7M | 0.06% | NEW | — | $203.19 | +71.8% |
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%