Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SANDISK CORP | — | 1,165,224.0 | $740.3M | 0.11% | -161K | -12.2% | $635.34 | — |
| 202 | DE | DEERE & CO | Industrials | 1,300,761.0 | $732.7M | 0.11% | -385K | -22.8% | $563.30 | +2.0% |
| 203 | EQIX | EQUINIX INC | Real Estate | 747,134.0 | $732.4M | 0.11% | -38K | -4.8% | $980.24 | +10.1% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,459,506.0 | $732.4M | 0.11% | +2.8M | +28.7% | $58.78 | +12.5% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 10,154,390.0 | $730.4M | 0.11% | -2.0M | -16.4% | $71.93 | +3.8% |
| 206 | PGR | PROGRESSIVE CORP | Financial Services | 3,663,671.0 | $726.3M | 0.11% | +252K | +7.4% | $198.24 | -1.2% |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 21,575,956.0 | $723.4M | 0.11% | +1.0M | +5.0% | $33.53 | -0.4% |
| 208 | PSX | PHILLIPS 66 | Energy | 3,960,848.0 | $721.6M | 0.11% | +90K | +2.3% | $182.18 | -5.9% |
| 209 | CBRE | CBRE GROUP INC | Real Estate | 5,305,158.0 | $718.6M | 0.11% | -747K | -12.3% | $135.46 | -4.1% |
| 210 | EOG | EOG RES INC | Energy | 4,969,919.0 | $718.5M | 0.11% | -51K | -1.0% | $144.57 | -5.9% |
| 211 | — | ENTERGY CORP NEW | — | 6,359,322.0 | $714.5M | 0.11% | +553K | +9.5% | $112.36 | — |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,338,993.0 | $710.7M | 0.11% | -259K | -3.0% | $85.23 | +3.4% |
| 213 | D | DOMINION ENERGY INC | Utilities | 11,448,321.0 | $707.7M | 0.11% | — | — | $61.82 | +1.9% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,551,263.0 | $701.6M | 0.11% | -174K | -0.7% | $27.46 | -1.2% |
| 215 | TXT | TEXTRON INC | Industrials | 8,010,953.0 | $701.4M | 0.11% | — | — | $87.56 | +4.5% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 3,366,972.0 | $698.1M | 0.11% | +292K | +9.5% | $207.34 | +4.8% |
| 217 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 400,610.0 | $692.7M | 0.11% | -13K | -3.3% | $1729.02 | -7.0% |
| 218 | ECL | ECOLAB INC | Basic Materials | 2,601,641.0 | $692.1M | 0.11% | — | — | $266.02 | -6.4% |
| 219 | MPC | MARATHON PETE CORP | Energy | 2,828,645.0 | $690.7M | 0.11% | +228K | +8.8% | $244.18 | +1.9% |
| 220 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,065,873.0 | $685.1M | 0.10% | +35K | +0.7% | $135.23 | -0.7% |
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%