Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,545,104.0 | $601.2M | 0.09% | NEW | — | $389.07 | +15.3% |
| 242 | PCAR | PACCAR INC | Industrials | 5,478,934.0 | $600.0M | 0.09% | NEW | — | $109.51 | +0.7% |
| 243 | SYK | STRYKER CORPORATION | Healthcare | 1,684,109.0 | $591.9M | 0.09% | NEW | — | $351.47 | -12.7% |
| 244 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,424,570.0 | $586.6M | 0.09% | NEW | — | $171.28 | +119.3% |
| 245 | XEL | XCEL ENERGY INC | Utilities | 7,922,885.0 | $585.2M | 0.09% | NEW | — | $73.86 | +5.5% |
| 246 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,514,600.0 | $583.5M | 0.09% | NEW | — | $40.20 | +22.7% |
| 247 | HRI | HERC HLDGS INC | Industrials | 3,920,872.0 | $581.8M | 0.09% | NEW | — | $148.38 | -6.9% |
| 248 | VST | VISTRA CORP | Utilities | 3,596,436.0 | $580.2M | 0.09% | NEW | — | $161.33 | -13.4% |
| 249 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,777,898.0 | $579.9M | 0.09% | NEW | — | $208.75 | -32.4% |
| 250 | BKR | BAKER HUGHES COMPANY | Energy | 12,698,549.0 | $578.3M | 0.09% | NEW | — | $45.54 | +45.4% |
| 251 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,003,172.0 | $574.4M | 0.09% | NEW | — | $82.02 | -25.9% |
| 252 | COIN | COINBASE GLOBAL INC | Financial Services | 2,535,282.0 | $573.3M | 0.09% | NEW | — | $226.14 | -16.2% |
| 253 | HUM | HUMANA INC | Healthcare | 2,233,130.0 | $572.0M | 0.09% | NEW | — | $256.13 | +19.1% |
| 254 | TER | TERADYNE INC | Technology | 2,951,394.0 | $571.3M | 0.09% | NEW | — | $193.56 | +74.6% |
| 255 | TDG | TRANSDIGM GROUP INC | Industrials | 427,968.0 | $569.1M | 0.09% | NEW | — | $1329.85 | -13.6% |
| 256 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,522,948.0 | $566.4M | 0.09% | NEW | — | $66.46 | -37.1% |
| 257 | KMI | KINDER MORGAN INC DEL | Energy | 20,540,917.0 | $564.7M | 0.09% | NEW | — | $27.49 | +22.3% |
| 258 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,515,857.0 | $560.1M | 0.09% | NEW | — | $222.63 | +0.5% |
| 259 | — | IQVIA HLDGS INC | — | 2,481,017.0 | $559.2M | 0.09% | NEW | — | $225.41 | — |
| 260 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,284,923.0 | $556.9M | 0.09% | NEW | — | $169.53 | +5.7% |
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
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%