Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBAY | EBAY INC. | Consumer Cyclical | 9,020,923.0 | $785.7M | 0.12% | NEW | — | $87.10 | +33.3% |
| 182 | DE | DEERE & CO | Industrials | 1,685,502.0 | $784.7M | 0.12% | NEW | — | $465.57 | +20.7% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 5,756,523.0 | $781.3M | 0.12% | NEW | — | $135.72 | -1.0% |
| 184 | PGR | PROGRESSIVE CORP | Financial Services | 3,411,574.0 | $776.9M | 0.12% | NEW | — | $227.72 | -12.3% |
| 185 | CME | CME GROUP INC | Financial Services | 2,825,747.0 | $771.7M | 0.12% | NEW | — | $273.08 | +11.7% |
| 186 | CTVA | CORTEVA INC | Basic Materials | 11,404,960.0 | $764.5M | 0.12% | NEW | — | $67.03 | +22.6% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,712,858.0 | $756.7M | 0.12% | NEW | — | $278.92 | -6.7% |
| 188 | NRG | NRG ENERGY INC | Utilities | 4,716,754.0 | $751.1M | 0.12% | NEW | — | $159.24 | -19.7% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 1,772,914.0 | $748.3M | 0.12% | NEW | — | $422.06 | +82.4% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,725,138.0 | $741.4M | 0.11% | NEW | — | $28.82 | -6.4% |
| 191 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,889,144.0 | $739.7M | 0.11% | NEW | — | $256.03 | -5.3% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 3,790,490.0 | $735.6M | 0.11% | NEW | — | $194.07 | -26.7% |
| 193 | SU | SUNCOR ENERGY INC NEW | Energy | 16,572,479.0 | $735.2M | 0.11% | NEW | — | $44.36 | +53.9% |
| 194 | NET | CLOUDFLARE INC | Technology | 3,700,696.0 | $729.6M | 0.11% | NEW | — | $197.15 | +0.2% |
| 195 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,212,870.0 | $727.1M | 0.11% | NEW | — | $328.60 | -24.4% |
| 196 | ADSK | AUTODESK INC | Technology | 2,415,862.0 | $715.1M | 0.11% | NEW | — | $296.01 | -17.7% |
| 197 | TEL | TE CONNECTIVITY PLC | Technology | 3,136,664.0 | $713.6M | 0.11% | NEW | — | $227.51 | -9.8% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,215,792.0 | $713.2M | 0.11% | NEW | — | $58.38 | -23.9% |
| 199 | EXC | EXELON CORP | Utilities | 16,209,215.0 | $706.6M | 0.11% | NEW | — | $43.59 | -0.5% |
| 200 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,558,925.0 | $704.7M | 0.11% | NEW | — | $275.39 | +188.9% |
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
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%