Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,180,949.0 | $355.3M | 0.05% | NEW | — | $57.49 | +40.7% |
| 422 | CIEN | CIENA CORP | Technology | 1,518,841.0 | $355.2M | 0.05% | NEW | — | $233.87 | +124.3% |
| 423 | TSN | TYSON FOODS INC | Consumer Defensive | 6,055,876.0 | $355.0M | 0.05% | NEW | — | $58.62 | +12.2% |
| 424 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,222,514.0 | $353.6M | 0.05% | NEW | — | $38.34 | +8.8% |
| 425 | DXCM | DEXCOM INC | Healthcare | 5,315,367.0 | $352.8M | 0.05% | NEW | — | $66.37 | -7.1% |
| 426 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,590,715.0 | $352.5M | 0.05% | NEW | — | $136.07 | -17.6% |
| 427 | TPR | TAPESTRY INC | Consumer Cyclical | 2,754,877.0 | $352.0M | 0.05% | NEW | — | $127.77 | +1.2% |
| 428 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,815,032.0 | $351.1M | 0.05% | NEW | — | $193.43 | +3.2% |
| 429 | J | JACOBS SOLUTIONS INC | Industrials | 2,646,374.0 | $350.5M | 0.05% | NEW | — | $132.46 | -16.6% |
| 430 | IT | GARTNER INC | Technology | 1,388,317.0 | $350.2M | 0.05% | NEW | — | $252.28 | -42.0% |
| 431 | ARGX | ARGENX SE | Healthcare | 416,408.0 | $350.2M | 0.05% | NEW | — | $840.95 | -7.7% |
| 432 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,039,174.0 | $349.7M | 0.05% | NEW | — | $69.40 | +1.2% |
| 433 | LH | LABCORP HOLDINGS INC | Healthcare | 1,391,978.0 | $349.2M | 0.05% | NEW | — | $250.88 | -0.2% |
| 434 | EFX | EQUIFAX INC | Industrials | 1,609,406.0 | $349.2M | 0.05% | NEW | — | $216.98 | -27.0% |
| 435 | WBS | WEBSTER FINL CORP | Financial Services | 5,516,110.0 | $347.2M | 0.05% | NEW | — | $62.94 | +13.1% |
| 436 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,884,339.0 | $346.8M | 0.05% | NEW | — | $184.02 | +6.5% |
| 437 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,732,834.0 | $346.7M | 0.05% | NEW | — | $200.06 | +0.5% |
| 438 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,547,488.0 | $345.4M | 0.05% | NEW | — | $223.17 | -32.5% |
| 439 | KIM | KIMCO RLTY CORP | Real Estate | 17,016,898.0 | $344.9M | 0.05% | NEW | — | $20.27 | +13.5% |
| 440 | — | BLOCK INC | — | 5,299,033.0 | $344.9M | 0.05% | NEW | — | $65.09 | — |
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%