Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,397,252.0 | $413.5M | 0.06% | -299K | -11.1% | $172.50 | -12.6% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 3,617,766.0 | $409.5M | 0.06% | -96K | -2.6% | $113.18 | -6.9% |
| 143 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,081,518.0 | $409.4M | 0.06% | -1.0M | -16.9% | $80.56 | -6.8% |
| 144 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 690,913.0 | $406.7M | 0.06% | -79K | -10.3% | $588.68 | -5.1% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 3,520,999.0 | $406.3M | 0.06% | -1.2M | -25.3% | $115.38 | +36.3% |
| 146 | DOW | DOW HLDGS INC | Basic Materials | 9,632,130.0 | $401.2M | 0.06% | -1.5M | -13.3% | $41.65 | -7.0% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 3,921,521.0 | $400.5M | 0.06% | -496K | -11.2% | $102.14 | +22.4% |
| 148 | HAL | HALLIBURTON CO | Energy | 10,248,379.0 | $399.6M | 0.06% | -114K | -1.1% | $38.99 | +7.1% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 2,647,687.0 | $399.3M | 0.06% | -314K | -10.6% | $150.82 | +4.4% |
| 150 | MTZ | MASTEC INC | Industrials | 1,225,757.0 | $394.4M | 0.06% | -294K | -19.4% | $321.74 | +29.0% |
| 151 | CTRA | COTERRA ENERGY INC | Energy | 11,221,067.0 | $394.3M | 0.06% | -374K | -3.2% | $35.14 | -7.3% |
| 152 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,108,357.0 | $393.1M | 0.06% | -114K | -1.2% | $43.16 | -3.3% |
| 153 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,991,591.0 | $388.4M | 0.06% | -579K | -16.2% | $129.84 | -3.6% |
| 154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 738,157.0 | $385.8M | 0.06% | -126K | -14.6% | $522.71 | -5.4% |
| 155 | KEY | KEYCORP | Financial Services | 19,235,463.0 | $385.7M | 0.06% | -1.3M | -6.5% | $20.05 | +4.9% |
| 156 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,205,702.0 | $384.9M | 0.06% | -317K | -3.7% | $46.91 | -10.9% |
| 157 | NDAQ | NASDAQ INC | Financial Services | 4,482,078.0 | $380.5M | 0.06% | -887K | -16.5% | $84.89 | +7.3% |
| 158 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,210,041.0 | $373.9M | 0.06% | -1.4M | -20.8% | $71.77 | +11.9% |
| 159 | ON | ON SEMICONDUCTOR CORP | Technology | 6,036,311.0 | $373.8M | 0.06% | -124K | -2.0% | $61.92 | +82.7% |
| 160 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,715,812.0 | $371.6M | 0.06% | -17K | -1.0% | $216.58 | -4.4% |
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
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%