Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,596,537.0 | $852.7M | 0.13% | NEW | — | $32.06 | +23.8% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 13,366,254.0 | $851.6M | 0.13% | NEW | — | $63.71 | -33.5% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 4,726,610.0 | $851.5M | 0.13% | NEW | — | $180.14 | +16.9% |
| 164 | SPYM | SPDR SERIES TRUST | — | 10,606,949.0 | $850.9M | 0.13% | NEW | — | $80.22 | +8.2% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 2,300,334.0 | $847.9M | 0.13% | NEW | — | $368.59 | +141.1% |
| 166 | XPO | XPO INC | Industrials | 6,237,886.0 | $847.8M | 0.13% | NEW | — | $135.91 | +47.6% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,833,701.0 | $835.7M | 0.13% | NEW | — | $84.98 | +97.9% |
| 168 | CVNA | CARVANA CO | Consumer Cyclical | 1,977,138.0 | $834.4M | 0.13% | NEW | — | $422.02 | -84.2% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 414,097.0 | $834.1M | 0.13% | NEW | — | $2014.26 | -22.4% |
| 170 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,927,388.0 | $829.4M | 0.13% | NEW | — | $283.31 | -23.8% |
| 171 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,861,975.0 | $828.8M | 0.13% | NEW | — | $445.13 | -26.2% |
| 172 | EA | ELECTRONIC ARTS INC | Communication Services | 4,056,233.0 | $828.8M | 0.13% | NEW | — | $204.33 | -1.4% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,159,717.0 | $826.2M | 0.13% | NEW | — | $81.32 | -8.7% |
| 174 | MTB | M & T BK CORP | Financial Services | 4,090,299.0 | $824.1M | 0.13% | NEW | — | $201.48 | +2.3% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 2,433,892.0 | $819.4M | 0.13% | NEW | — | $336.66 | +0.6% |
| 176 | BLK | BLACKROCK INC | Financial Services | 751,308.0 | $804.2M | 0.12% | NEW | — | $1070.34 | +1.4% |
| 177 | EPAM | EPAM SYS INC | Technology | 3,916,002.0 | $802.3M | 0.12% | NEW | — | $204.88 | -52.5% |
| 178 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,754,958.0 | $791.4M | 0.12% | NEW | — | $287.25 | +11.2% |
| 179 | CTAS | CINTAS CORP | Industrials | 4,200,083.0 | $789.9M | 0.12% | NEW | — | $188.07 | -7.8% |
| 180 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,975,556.0 | $788.9M | 0.12% | NEW | — | $113.10 | -32.5% |
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%