Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 3,756,956.0 | $1.20B | 0.18% | NEW | — | $318.51 | +19.0% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 16,150,862.0 | $1.19B | 0.18% | NEW | — | $73.69 | -1.4% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,876,069.0 | $1.18B | 0.18% | NEW | — | $305.63 | -8.0% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,196,484.0 | $1.18B | 0.18% | NEW | — | $369.95 | -15.3% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 3,319,987.0 | $1.14B | 0.17% | NEW | — | $344.10 | -13.1% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,721,823.0 | $1.13B | 0.17% | NEW | — | $303.89 | +30.1% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,799,312.0 | $1.11B | 0.17% | NEW | — | $46.81 | +2.4% |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 62,971,849.0 | $1.09B | 0.17% | NEW | — | $17.35 | -10.4% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,648,304.0 | $1.08B | 0.17% | NEW | — | $296.21 | -25.2% |
| 110 | PPL | PPL CORP | Utilities | 30,779,213.0 | $1.08B | 0.17% | NEW | — | $35.02 | -0.6% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 5,849,091.0 | $1.08B | 0.17% | NEW | — | $184.20 | +34.6% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 4,350,275.0 | $1.05B | 0.16% | NEW | — | $241.16 | -8.9% |
| 113 | ASML | ASML HOLDING N V | Technology | 978,922.0 | $1.05B | 0.16% | NEW | — | $1069.86 | +37.5% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,007,838.0 | $1.05B | 0.16% | NEW | — | $208.73 | +2.6% |
| 115 | — | VIKING HOLDINGS LTD | — | 14,619,029.0 | $1.04B | 0.16% | NEW | — | $71.41 | — |
| 116 | EMR | EMERSON ELEC CO | Industrials | 7,850,504.0 | $1.04B | 0.16% | NEW | — | $132.72 | -0.8% |
| 117 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,248,838.0 | $1.04B | 0.16% | NEW | — | $112.39 | +7.4% |
| 118 | STT | STATE STR CORP | Financial Services | 8,004,527.0 | $1.03B | 0.16% | NEW | — | $129.01 | +18.6% |
| 119 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,422,462.0 | $1.03B | 0.16% | NEW | — | $83.00 | -39.7% |
| 120 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,001,402.0 | $1.03B | 0.16% | NEW | — | $114.50 | +9.0% |
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%