Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 2,961,556.0 | $649.6M | 0.10% | NEW | — | $219.36 | -28.2% |
| 222 | CCI | CROWN CASTLE INC | Real Estate | 7,260,583.0 | $645.2M | 0.10% | NEW | — | $88.87 | +1.2% |
| 223 | — | ICICI BANK LIMITED | — | 21,643,517.0 | $645.0M | 0.10% | NEW | — | $29.80 | — |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,194,122.0 | $644.1M | 0.10% | NEW | — | $293.57 | +3.3% |
| 225 | CSX | CSX CORP | Industrials | 17,739,936.0 | $643.1M | 0.10% | NEW | — | $36.25 | +26.0% |
| 226 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,460,878.0 | $642.1M | 0.10% | NEW | — | $185.52 | -13.2% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 3,075,279.0 | $640.1M | 0.10% | NEW | — | $208.15 | +4.4% |
| 228 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,834,003.0 | $633.2M | 0.10% | NEW | — | $29.00 | -19.7% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,183,964.0 | $633.0M | 0.10% | NEW | — | $151.28 | -0.9% |
| 230 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,353,288.0 | $630.2M | 0.10% | NEW | — | $99.19 | -0.3% |
| 231 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 58,272,671.0 | $625.3M | 0.10% | NEW | — | $10.73 | -19.3% |
| 232 | MKSI | MKS INC. | Technology | 3,855,511.0 | $616.1M | 0.09% | NEW | — | $159.80 | +89.7% |
| 233 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,315,969.0 | $613.8M | 0.09% | NEW | — | $185.11 | +8.1% |
| 234 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,146,973.0 | $613.6M | 0.09% | NEW | — | $75.32 | +9.4% |
| 235 | MMM | 3M CO | Industrials | 3,827,027.0 | $612.7M | 0.09% | NEW | — | $160.10 | -8.7% |
| 236 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,572,317.0 | $611.9M | 0.09% | NEW | — | $389.20 | +19.9% |
| 237 | FIX | COMFORT SYS USA INC | Industrials | 652,979.0 | $609.4M | 0.09% | NEW | — | $933.29 | +113.5% |
| 238 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,508,798.0 | $601.8M | 0.09% | NEW | — | $17.96 | +27.5% |
| 239 | TRGP | TARGA RES CORP | Energy | 3,261,332.0 | $601.7M | 0.09% | NEW | — | $184.50 | +47.4% |
| 240 | EQIX | EQUINIX INC | Real Estate | 785,217.0 | $601.6M | 0.09% | NEW | — | $766.16 | +38.3% |
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%