Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 3,982,623.0 | $789.7M | 0.12% | +280K | +7.6% | $198.29 | -14.9% |
| 182 | PFE | PFIZER INC | Healthcare | 27,941,976.0 | $784.6M | 0.12% | +682K | +2.5% | $28.08 | -8.3% |
| 183 | EXC | EXELON CORP | Utilities | 15,966,752.0 | $782.7M | 0.12% | -242K | -1.5% | $49.02 | -9.4% |
| 184 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,975,114.0 | $778.5M | 0.12% | -97K | -4.7% | $394.15 | +9.0% |
| 185 | CTAS | CINTAS CORP | Industrials | 4,594,516.0 | $777.1M | 0.12% | +394K | +9.4% | $169.14 | -1.9% |
| 186 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,194,245.0 | $776.5M | 0.12% | +332K | +17.9% | $353.86 | -10.1% |
| 187 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,728,149.0 | $773.9M | 0.12% | -188K | -1.6% | $65.99 | +9.7% |
| 188 | NRG | NRG ENERGY INC | Utilities | 5,285,629.0 | $772.4M | 0.12% | +569K | +12.1% | $146.14 | -7.8% |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,273,945.0 | $770.2M | 0.12% | -160K | -3.6% | $180.21 | +7.0% |
| 190 | DHR | DANAHER CORP DEL | Healthcare | 4,021,153.0 | $762.4M | 0.12% | -99K | -2.4% | $189.60 | -13.2% |
| 191 | TRGP | TARGA RES CORP | Energy | 3,034,906.0 | $760.9M | 0.12% | -226K | -6.9% | $250.73 | +6.7% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 6,007,934.0 | $758.7M | 0.12% | +251K | +4.4% | $126.28 | +5.2% |
| 193 | PCAR | PACCAR INC | Industrials | 6,529,338.0 | $754.1M | 0.12% | +1.1M | +19.2% | $115.50 | -2.5% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,479,807.0 | $754.1M | 0.12% | -275K | -10.0% | $304.08 | +4.1% |
| 195 | SNPS | SYNOPSYS INC | Technology | 1,891,896.0 | $750.1M | 0.12% | +28K | +1.5% | $396.48 | +28.6% |
| 196 | TER | TERADYNE INC | Technology | 2,520,584.0 | $747.3M | 0.11% | -431K | -14.6% | $296.46 | +20.3% |
| 197 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,385,562.0 | $745.5M | 0.11% | — | — | $22.33 | +0.7% |
| 198 | CAH | CARDINAL HEALTH INC | Healthcare | 3,512,241.0 | $742.2M | 0.11% | +928K | +35.9% | $211.31 | -7.6% |
| 199 | CB | CHUBB LTD SWITZ | Financial Services | 2,275,093.0 | $741.5M | 0.11% | +21K | +0.9% | $325.93 | -0.5% |
| 200 | QXO | QXO INC | Industrials | 38,132,654.0 | $740.5M | 0.11% | +3.9M | +11.4% | $19.42 | -10.2% |
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%