Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FN | FABRINET | Technology | 613,689.0 | $279.4M | 0.04% | NEW | — | $455.28 | +53.8% |
| 542 | DOV | DOVER CORP | Industrials | 1,418,784.0 | $277.0M | 0.04% | NEW | — | $195.24 | +8.0% |
| 543 | OXY | OCCIDENTAL PETE CORP | Energy | 6,730,847.0 | $276.8M | 0.04% | NEW | — | $41.12 | +45.2% |
| 544 | BXP | BXP INC | Real Estate | 4,101,236.0 | $276.8M | 0.04% | NEW | — | $67.48 | -13.1% |
| 545 | MSTR | STRATEGY INC | Technology | 1,817,979.0 | $276.2M | 0.04% | NEW | — | $151.95 | +9.7% |
| 546 | CF | CF INDS HLDGS INC | Basic Materials | 3,570,249.0 | $276.1M | 0.04% | NEW | — | $77.34 | +65.3% |
| 547 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,732,796.0 | $275.5M | 0.04% | NEW | — | $100.80 | +14.0% |
| 548 | GDDY | GODADDY INC | Technology | 2,209,899.0 | $274.2M | 0.04% | NEW | — | $124.08 | -26.3% |
| 549 | ENB | ENBRIDGE INC | Energy | 5,719,088.0 | $273.5M | 0.04% | NEW | — | $47.83 | +17.9% |
| 550 | SJM | SMUCKER J M CO | Consumer Defensive | 2,783,272.0 | $272.2M | 0.04% | NEW | — | $97.81 | +6.0% |
| 551 | GEN | GEN DIGITAL INC | Technology | 9,975,365.0 | $271.2M | 0.04% | NEW | — | $27.19 | -10.5% |
| 552 | MEDP | MEDPACE HLDGS INC | Healthcare | 482,625.0 | $271.1M | 0.04% | NEW | — | $561.65 | -25.1% |
| 553 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,719,409.0 | $270.9M | 0.04% | NEW | — | $27.87 | -27.0% |
| 554 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 11,389,684.0 | $269.8M | 0.04% | NEW | — | $23.69 | -3.5% |
| 555 | TECK | TECK RESOURCES LTD | Basic Materials | 5,618,309.0 | $269.1M | 0.04% | NEW | — | $47.89 | +25.8% |
| 556 | — | BUNGE GLOBAL SA | — | 3,008,377.0 | $268.0M | 0.04% | NEW | — | $89.08 | — |
| 557 | — | HOLOGIC INC | — | 3,591,531.0 | $267.5M | 0.04% | NEW | — | $74.49 | — |
| 558 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,905,828.0 | $267.4M | 0.04% | NEW | — | $140.32 | +34.1% |
| 559 | CSL | CARLISLE COS INC | Industrials | 831,884.0 | $266.1M | 0.04% | NEW | — | $319.86 | +4.3% |
| 560 | EXEL | EXELIXIS INC | Healthcare | 6,054,743.0 | $265.4M | 0.04% | NEW | — | $43.83 | +13.7% |
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%