Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,338,521.0 | $375.5M | 0.06% | NEW | — | $160.59 | -4.0% |
| 402 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,861,473.0 | $370.4M | 0.06% | NEW | — | $95.92 | -0.1% |
| 403 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,831,305.0 | $369.5M | 0.06% | NEW | — | $76.49 | -14.6% |
| 404 | — | LEIDOS HOLDINGS INC | — | 2,048,437.0 | $369.5M | 0.06% | NEW | — | $180.40 | — |
| 405 | — | SMURFIT WESTROCK PLC | — | 9,542,537.0 | $369.0M | 0.06% | NEW | — | $38.67 | — |
| 406 | ED | CONSOLIDATED EDISON INC | Utilities | 3,713,279.0 | $368.8M | 0.06% | NEW | — | $99.32 | +6.1% |
| 407 | PPG | PPG INDS INC | Basic Materials | 3,597,874.0 | $368.6M | 0.06% | NEW | — | $102.46 | +0.2% |
| 408 | AVAV | AEROVIRONMENT INC | Industrials | 1,518,731.0 | $367.4M | 0.06% | NEW | — | $241.89 | -34.7% |
| 409 | RKLB | ROCKET LAB CORP | Industrials | 5,260,681.0 | $367.0M | 0.06% | NEW | — | $69.76 | +78.9% |
| 410 | IRM | IRON MTN INC DEL | Real Estate | 4,417,367.0 | $366.4M | 0.06% | NEW | — | $82.95 | +50.8% |
| 411 | ROL | ROLLINS INC | Consumer Cyclical | 6,089,189.0 | $365.5M | 0.06% | NEW | — | $60.02 | -11.0% |
| 412 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,526,983.0 | $363.2M | 0.06% | NEW | — | $102.97 | -5.6% |
| 413 | VRSN | VERISIGN INC | Technology | 1,491,035.0 | $362.2M | 0.06% | NEW | — | $242.95 | +22.5% |
| 414 | CSGP | COSTAR GROUP INC | Real Estate | 5,387,056.0 | $362.2M | 0.06% | NEW | — | $67.24 | -51.4% |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,520,858.0 | $360.5M | 0.06% | NEW | — | $102.38 | -0.4% |
| 416 | ILMN | ILLUMINA INC | Healthcare | 2,747,986.0 | $360.4M | 0.06% | NEW | — | $131.16 | +8.7% |
| 417 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,111,370.0 | $360.1M | 0.06% | NEW | — | $324.03 | -7.4% |
| 418 | STE | STERIS PLC | Healthcare | 1,410,612.0 | $357.6M | 0.06% | NEW | — | $253.52 | -16.3% |
| 419 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,638,510.0 | $356.6M | 0.06% | NEW | — | $37.00 | -8.8% |
| 420 | PNR | PENTAIR PLC | Industrials | 3,414,386.0 | $355.6M | 0.06% | NEW | — | $104.14 | -30.2% |
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%