Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EME | EMCOR GROUP INC | Industrials | 661,426.0 | $488.3M | 0.07% | -138K | -17.2% | $738.31 | +19.7% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,444,136.0 | $482.7M | 0.07% | -445K | -15.4% | $197.50 | +22.4% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 2,202,044.0 | $482.3M | 0.07% | -107K | -4.6% | $219.02 | -2.9% |
| 124 | VST | VISTRA CORP | Utilities | 3,153,712.0 | $474.1M | 0.07% | -443K | -12.3% | $150.33 | -10.4% |
| 125 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,236,401.0 | $473.7M | 0.07% | -1.1M | -12.7% | $65.46 | +99.0% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,865,010.0 | $466.6M | 0.07% | -1.5M | -7.7% | $26.12 | +3.4% |
| 127 | DHI | D R HORTON INC | Consumer Cyclical | 3,398,172.0 | $466.3M | 0.07% | -125K | -3.5% | $137.22 | +0.1% |
| 128 | RY | ROYAL BK CDA | Financial Services | 2,860,343.0 | $462.7M | 0.07% | -39K | -1.3% | $161.78 | +14.0% |
| 129 | GH | GUARDANT HEALTH INC | Healthcare | 4,946,469.0 | $456.9M | 0.07% | -369K | -7.0% | $92.37 | +2.1% |
| 130 | JBL | JABIL INC | Technology | 1,691,844.0 | $449.4M | 0.07% | -64K | -3.6% | $265.63 | +26.9% |
| 131 | GNRC | GENERAC HLDGS INC | Industrials | 2,290,981.0 | $447.5M | 0.07% | -133K | -5.5% | $195.33 | +35.7% |
| 132 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,107,514.0 | $444.0M | 0.07% | -73K | -1.2% | $72.69 | +11.7% |
| 133 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 8,765,296.0 | $440.8M | 0.07% | -1.6M | -15.8% | $50.29 | -10.1% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,887,431.0 | $433.7M | 0.07% | -56K | -2.9% | $229.79 | -3.6% |
| 135 | KR | KROGER CO | Consumer Defensive | 5,968,231.0 | $431.9M | 0.07% | -848K | -12.4% | $72.36 | -7.0% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,725,413.0 | $428.7M | 0.07% | -266K | -8.9% | $157.28 | -0.9% |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,291,726.0 | $427.4M | 0.07% | -874K | -40.4% | $330.87 | -12.9% |
| 138 | GWW | WW GRAINGER INC | Industrials | 389,833.0 | $425.2M | 0.07% | -44K | -10.1% | $1090.81 | +16.1% |
| 139 | VTR | VENTAS INC | Real Estate | 5,119,069.0 | $418.6M | 0.06% | -332K | -6.1% | $81.78 | +6.6% |
| 140 | FFIV | F5 INC | Technology | 1,444,819.0 | $418.0M | 0.06% | -93K | -6.0% | $289.33 | +31.9% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%