Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 1,438,525.0 | $680.8M | 0.10% | +300K | +26.4% | $473.24 | -10.6% |
| 222 | CRM | SALESFORCE INC | Technology | 3,645,433.0 | $680.5M | 0.10% | -1.6M | -30.4% | $186.67 | -7.0% |
| 223 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,327,401.0 | $676.6M | 0.10% | +115K | +5.2% | $290.70 | -14.6% |
| 224 | EA | ELECTRONIC ARTS INC | Communication Services | 3,315,592.0 | $675.9M | 0.10% | -741K | -18.3% | $203.87 | -1.6% |
| 225 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,884,778.0 | $673.8M | 0.10% | +424K | +12.2% | $173.45 | -7.1% |
| 226 | AME | AMETEK INC | Industrials | 3,130,864.0 | $671.1M | 0.10% | -1.2M | -26.9% | $214.36 | +5.3% |
| 227 | NEE | NEXTERA ENERGY INC | Utilities | 7,207,559.0 | $669.4M | 0.10% | +292K | +4.2% | $92.88 | +0.5% |
| 228 | APA | APA CORPORATION | Energy | 15,753,595.0 | $668.6M | 0.10% | +6.0M | +61.3% | $42.44 | -5.4% |
| 229 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,371,298.0 | $666.5M | 0.10% | +440K | +22.8% | $281.07 | +30.3% |
| 230 | CI | THE CIGNA GROUP | Healthcare | 2,493,374.0 | $665.1M | 0.10% | +72K | +3.0% | $266.75 | +7.5% |
| 231 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,480,252.0 | $662.2M | 0.10% | +321K | +5.2% | $102.18 | -6.2% |
| 232 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400,889.0 | $660.7M | 0.10% | -312K | -11.5% | $275.18 | -5.4% |
| 233 | NOW | SERVICENOW INC | Technology | 6,303,137.0 | $659.0M | 0.10% | +715K | +12.8% | $104.55 | -9.1% |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 3,152,626.0 | $659.0M | 0.10% | +16K | +0.5% | $209.02 | -1.9% |
| 235 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,108,091.0 | $657.9M | 0.10% | NEW | — | $65.09 | +17.2% |
| 236 | FAST | FASTENAL CO | Industrials | 14,125,617.0 | $655.4M | 0.10% | -3.1M | -18.1% | $46.40 | -6.8% |
| 237 | TFC | TRUIST FINL CORP | Financial Services | 14,222,448.0 | $653.8M | 0.10% | +155K | +1.1% | $45.97 | +2.2% |
| 238 | VLO | VALERO ENERGY CORP | Energy | 2,635,134.0 | $651.1M | 0.10% | +50K | +1.9% | $247.08 | +1.5% |
| 239 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,647,168.0 | $647.0M | 0.10% | +1.4M | +16.4% | $67.07 | +29.7% |
| 240 | WAT | WATERS CORP | Healthcare | 2,168,285.0 | $645.7M | 0.10% | +1.0M | +85.8% | $297.80 | +10.6% |
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%