Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,011,462.0 | $242.0M | 0.04% | NEW | — | $120.33 | -20.6% |
| 602 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,122,937.0 | $241.8M | 0.04% | NEW | — | $23.89 | +28.9% |
| 603 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,240,292.0 | $241.0M | 0.04% | NEW | — | $194.34 | +34.5% |
| 604 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,819,663.0 | $240.5M | 0.04% | NEW | — | $41.33 | -7.2% |
| 605 | TRU | TRANSUNION | Industrials | 2,789,658.0 | $239.2M | 0.04% | NEW | — | $85.75 | -20.0% |
| 606 | APA | APA CORPORATION | Energy | 9,765,589.0 | $238.9M | 0.04% | NEW | — | $24.46 | +64.1% |
| 607 | FOXA | FOX CORP | Communication Services | 3,260,015.0 | $238.2M | 0.04% | NEW | — | $73.07 | -9.9% |
| 608 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,725,825.0 | $238.1M | 0.04% | NEW | — | $137.96 | +7.0% |
| 609 | — | ANGLOGOLD ASHANTI PLC | — | 2,791,584.0 | $238.1M | 0.04% | NEW | — | $85.28 | — |
| 610 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,368,945.0 | $238.1M | 0.04% | NEW | — | $44.34 | +9.0% |
| 611 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,469,979.0 | $236.8M | 0.04% | NEW | — | $68.23 | +10.9% |
| 612 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,117,759.0 | $235.8M | 0.04% | NEW | — | $57.27 | +7.4% |
| 613 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,168,788.0 | $235.5M | 0.04% | NEW | — | $108.59 | +3.8% |
| 614 | ERIE | ERIE INDTY CO | Financial Services | 819,112.0 | $234.8M | 0.04% | NEW | — | $286.65 | -22.7% |
| 615 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,876,301.0 | $234.1M | 0.04% | NEW | — | $23.70 | -14.0% |
| 616 | — | INGERSOLL RAND INC | — | 2,940,206.0 | $232.9M | 0.04% | NEW | — | $79.22 | — |
| 617 | KGC | KINROSS GOLD CORP | Basic Materials | 8,264,976.0 | $232.7M | 0.04% | NEW | — | $28.16 | +1.3% |
| 618 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,273,494.0 | $232.6M | 0.04% | NEW | — | $182.64 | +24.1% |
| 619 | SOLV | SOLVENTUM CORP | Healthcare | 2,930,010.0 | $232.2M | 0.04% | NEW | — | $79.24 | -3.9% |
| 620 | NDSN | NORDSON CORP | Industrials | 964,477.0 | $231.9M | 0.04% | NEW | — | $240.43 | +15.1% |
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%