Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,632,657.0 | $256.2M | 0.04% | NEW | — | $70.53 | -11.3% |
| 582 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,610,905.0 | $253.7M | 0.04% | NEW | — | $55.03 | -7.2% |
| 583 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,725,802.0 | $253.0M | 0.04% | NEW | — | $146.58 | -7.5% |
| 584 | — | EVEREST GROUP LTD | — | 743,190.0 | $252.2M | 0.04% | NEW | — | $339.35 | — |
| 585 | WPC | WP CAREY INC | Real Estate | 3,904,767.0 | $251.3M | 0.04% | NEW | — | $64.36 | +14.8% |
| 586 | AGCO | AGCO CORP | Industrials | 2,401,288.0 | $250.5M | 0.04% | NEW | — | $104.32 | +6.9% |
| 587 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 908,625.0 | $250.0M | 0.04% | NEW | — | $275.14 | +10.6% |
| 588 | NXT | NEXTPOWER INC | Technology | 2,864,660.0 | $249.5M | 0.04% | NEW | — | $87.11 | +54.4% |
| 589 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,952,502.0 | $249.2M | 0.04% | NEW | — | $63.04 | +3.8% |
| 590 | ALB | ALBEMARLE CORP | Basic Materials | 1,761,282.0 | $249.1M | 0.04% | NEW | — | $141.44 | +19.5% |
| 591 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,559,682.0 | $248.6M | 0.04% | NEW | — | $159.36 | -12.7% |
| 592 | CINF | CINCINNATI FINL CORP | Financial Services | 1,514,188.0 | $247.3M | 0.04% | NEW | — | $163.32 | +2.8% |
| 593 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,328,893.0 | $247.3M | 0.04% | NEW | — | $74.28 | +1.6% |
| 594 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 806,720.0 | $247.0M | 0.04% | NEW | — | $306.23 | +151.7% |
| 595 | BALL | BALL CORP | Consumer Cyclical | 4,660,151.0 | $246.8M | 0.04% | NEW | — | $52.97 | +4.0% |
| 596 | SNA | SNAP ON INC | Industrials | 714,946.0 | $246.4M | 0.04% | NEW | — | $344.60 | +5.5% |
| 597 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 855,816.0 | $245.8M | 0.04% | NEW | — | $287.22 | +34.6% |
| 598 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,648,063.0 | $245.5M | 0.04% | NEW | — | $67.30 | +0.2% |
| 599 | — | PIPER SANDLER COMPANIES | — | 716,829.0 | $243.5M | 0.04% | NEW | — | $339.71 | — |
| 600 | HSY | HERSHEY CO | Consumer Defensive | 1,332,020.0 | $242.4M | 0.04% | NEW | — | $181.98 | +5.4% |
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%