Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WRB | BERKLEY W R CORP | Financial Services | 4,913,337.0 | $344.5M | 0.05% | NEW | — | $70.12 | -2.4% |
| 442 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,980,091.0 | $343.6M | 0.05% | NEW | — | $69.00 | +135.4% |
| 443 | INCY | INCYTE CORP | Healthcare | 3,473,781.0 | $343.1M | 0.05% | NEW | — | $98.77 | -3.1% |
| 444 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,570,813.0 | $341.3M | 0.05% | NEW | — | $132.77 | -22.6% |
| 445 | — | AMCOR PLC | — | 40,901,655.0 | $341.1M | 0.05% | NEW | — | $8.34 | — |
| 446 | ES | EVERSOURCE ENERGY | Utilities | 5,065,733.0 | $341.1M | 0.05% | NEW | — | $67.33 | +2.5% |
| 447 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,904,596.0 | $341.1M | 0.05% | NEW | — | $87.35 | -18.4% |
| 448 | L | LOEWS CORP | Financial Services | 3,229,974.0 | $340.1M | 0.05% | NEW | — | $105.31 | +2.3% |
| 449 | NTAP | NETAPP INC | Technology | 3,170,157.0 | $339.5M | 0.05% | NEW | — | $107.09 | +13.4% |
| 450 | HPQ | HP INC | Technology | 15,236,428.0 | $339.5M | 0.05% | NEW | — | $22.28 | -6.8% |
| 451 | — | GLOBUS MED INC | — | 3,886,405.0 | $339.3M | 0.05% | NEW | — | $87.31 | — |
| 452 | WCC | WESCO INTL INC | Industrials | 1,383,116.0 | $338.4M | 0.05% | NEW | — | $244.64 | +39.3% |
| 453 | LII | LENNOX INTL INC | Industrials | 696,370.0 | $338.1M | 0.05% | NEW | — | $485.58 | +0.2% |
| 454 | HSIC | HENRY SCHEIN INC | Healthcare | 4,455,346.0 | $336.7M | 0.05% | NEW | — | $75.58 | -3.5% |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,993,466.0 | $336.1M | 0.05% | NEW | — | $24.02 | +36.8% |
| 456 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,147,869.0 | $335.1M | 0.05% | NEW | — | $65.09 | -22.7% |
| 457 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,338,402.0 | $334.8M | 0.05% | NEW | — | $25.10 | -0.3% |
| 458 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,719,303.0 | $334.5M | 0.05% | NEW | — | $123.01 | -26.8% |
| 459 | ON | ON SEMICONDUCTOR CORP | Technology | 6,160,017.0 | $333.6M | 0.05% | NEW | — | $54.15 | +99.4% |
| 460 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,285,080.0 | $333.5M | 0.05% | NEW | — | $259.50 | +13.5% |
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%