Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 2,254,500.0 | $703.7M | 0.11% | NEW | — | $312.12 | +5.8% |
| 202 | TXT | TEXTRON INC | Industrials | 8,041,942.0 | $701.0M | 0.11% | NEW | — | $87.17 | +1.8% |
| 203 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,159,608.0 | $698.4M | 0.11% | NEW | — | $113.39 | -15.5% |
| 204 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,030,463.0 | $693.2M | 0.11% | NEW | — | $137.80 | -2.8% |
| 205 | TFC | TRUIST FINL CORP | Financial Services | 14,067,457.0 | $692.3M | 0.11% | NEW | — | $49.21 | -4.6% |
| 206 | FAST | FASTENAL CO | Industrials | 17,249,826.0 | $692.2M | 0.11% | NEW | — | $40.13 | +7.8% |
| 207 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,577,184.0 | $688.8M | 0.11% | NEW | — | $104.72 | -23.3% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,916,401.0 | $687.1M | 0.10% | NEW | — | $57.66 | +26.8% |
| 209 | ECL | ECOLAB INC | Basic Materials | 2,613,673.0 | $686.1M | 0.10% | NEW | — | $262.52 | -5.7% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,433,515.0 | $685.9M | 0.10% | NEW | — | $154.71 | +21.8% |
| 211 | DDOG | DATADOG INC | Technology | 5,034,768.0 | $684.7M | 0.10% | NEW | — | $135.99 | +52.9% |
| 212 | ICLR | ICON PLC | Healthcare | 3,756,896.0 | $684.6M | 0.10% | NEW | — | $182.22 | -36.1% |
| 213 | OKE | ONEOK INC NEW | Energy | 9,284,911.0 | $682.4M | 0.10% | NEW | — | $73.50 | +25.6% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,598,021.0 | $679.4M | 0.10% | NEW | — | $79.02 | +13.8% |
| 215 | PFE | PFIZER INC | Healthcare | 27,260,059.0 | $678.8M | 0.10% | NEW | — | $24.90 | +1.7% |
| 216 | D | DOMINION ENERGY INC | Utilities | 11,486,646.0 | $673.0M | 0.10% | NEW | — | $58.59 | +5.4% |
| 217 | CW | CURTISS WRIGHT CORP | Industrials | 1,217,608.0 | $671.2M | 0.10% | NEW | — | $551.27 | +29.3% |
| 218 | CI | THE CIGNA GROUP | Healthcare | 2,421,775.0 | $666.5M | 0.10% | NEW | — | $275.23 | +4.2% |
| 219 | QXO | QXO INC | Industrials | 34,222,190.0 | $660.1M | 0.10% | NEW | — | $19.29 | -15.3% |
| 220 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,071,657.0 | $652.2M | 0.10% | NEW | — | $314.84 | +29.9% |
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%