Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,965,092.0 | $333.0M | 0.05% | NEW | — | $169.45 | +32.1% |
| 462 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,974,691.0 | $331.5M | 0.05% | NEW | — | $11.85 | +72.2% |
| 463 | GNRC | GENERAC HLDGS INC | Industrials | 2,423,971.0 | $330.6M | 0.05% | NEW | — | $136.37 | +79.6% |
| 464 | ZS | ZSCALER INC | Technology | 1,469,657.0 | $330.6M | 0.05% | NEW | — | $224.92 | -22.3% |
| 465 | MTZ | MASTEC INC | Industrials | 1,520,030.0 | $330.4M | 0.05% | NEW | — | $217.37 | +77.0% |
| 466 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,574,009.0 | $329.6M | 0.05% | NEW | — | $209.37 | +43.6% |
| 467 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 235,342.0 | $328.1M | 0.05% | NEW | — | $1394.19 | -23.7% |
| 468 | — | THOMSON REUTERS CORP | — | 2,476,965.0 | $326.7M | 0.05% | NEW | — | $131.89 | — |
| 469 | TRMB | TRIMBLE INC | Technology | 4,169,491.0 | $326.7M | 0.05% | NEW | — | $78.35 | -29.4% |
| 470 | DTE | DTE ENERGY CO | Utilities | 2,521,165.0 | $325.2M | 0.05% | NEW | — | $128.98 | +11.3% |
| 471 | NI | NISOURCE INC | Utilities | 7,786,335.0 | $325.2M | 0.05% | NEW | — | $41.76 | +13.9% |
| 472 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,555,569.0 | $323.3M | 0.05% | NEW | — | $207.81 | -42.5% |
| 473 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,854,060.0 | $323.2M | 0.05% | NEW | — | $83.85 | +14.9% |
| 474 | RGLD | ROYAL GOLD INC | Basic Materials | 1,446,731.0 | $321.6M | 0.05% | NEW | — | $222.29 | -0.5% |
| 475 | EIX | EDISON INTL | Utilities | 5,316,463.0 | $319.1M | 0.05% | NEW | — | $60.02 | +16.7% |
| 476 | BBY | BEST BUY INC | Consumer Cyclical | 4,732,080.0 | $316.7M | 0.05% | NEW | — | $66.93 | -11.6% |
| 477 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,799,389.0 | $316.4M | 0.05% | NEW | — | $32.29 | +10.1% |
| 478 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 572,152.0 | $316.2M | 0.05% | NEW | — | $552.71 | +54.2% |
| 479 | — | SANDISK CORP | — | 1,326,405.0 | $314.9M | 0.05% | NEW | — | $237.38 | — |
| 480 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,499,911.0 | $313.5M | 0.05% | NEW | — | $209.00 | -8.6% |
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%