Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NET | CLOUDFLARE INC | Technology | 3,113,525.0 | $642.4M | 0.10% | -587K | -15.9% | $206.34 | -3.4% |
| 242 | XEL | XCEL ENERGY INC | Utilities | 8,074,798.0 | $641.5M | 0.10% | +152K | +1.9% | $79.44 | -1.3% |
| 243 | CME | CME GROUP INC | Financial Services | 2,160,684.0 | $638.2M | 0.10% | -665K | -23.5% | $295.35 | +1.8% |
| 244 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,143,036.0 | $638.0M | 0.10% | -142K | -4.3% | $202.98 | -10.1% |
| 245 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,935,823.0 | $633.8M | 0.10% | +158K | +5.7% | $215.88 | -34.3% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,830,084.0 | $632.5M | 0.10% | +167K | +3.6% | $130.94 | -6.9% |
| 247 | ADSK | AUTODESK INC | Technology | 2,633,128.0 | $630.4M | 0.10% | +217K | +9.0% | $239.40 | -1.4% |
| 248 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,036,226.0 | $627.6M | 0.10% | -148K | -3.5% | $155.48 | -3.0% |
| 249 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,762,227.0 | $625.3M | 0.10% | +5.8M | +41.9% | $31.64 | +6.6% |
| 250 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,493,221.0 | $622.3M | 0.10% | -79K | -5.0% | $416.74 | +11.8% |
| 251 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,840,513.0 | $616.5M | 0.09% | +1.9M | +48.0% | $105.55 | -0.1% |
| 252 | MMM | 3M CO | Industrials | 4,210,211.0 | $611.4M | 0.09% | +383K | +10.0% | $145.23 | +1.9% |
| 253 | BLK | BLACKROCK INC | Financial Services | 635,138.0 | $610.8M | 0.09% | -116K | -15.5% | $961.71 | +12.5% |
| 254 | DASH | DOORDASH INC | Communication Services | 4,057,005.0 | $609.2M | 0.09% | -474K | -10.5% | $150.15 | +6.0% |
| 255 | EVRG | EVERGY INC | Utilities | 7,422,206.0 | $608.0M | 0.09% | -92K | -1.2% | $81.92 | -0.4% |
| 256 | FE | FIRSTENERGY CORP | Utilities | 11,977,735.0 | $606.8M | 0.09% | +255K | +2.2% | $50.66 | -12.7% |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,685,669.0 | $605.0M | 0.09% | +141K | +9.1% | $358.88 | +23.1% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,241,968.0 | $604.7M | 0.09% | -74K | -2.2% | $186.53 | +7.3% |
| 259 | PBR | PETROLEO BRASILEIRO S A | Energy | 29,045,504.0 | $602.7M | 0.09% | +1.1M | +3.8% | $20.75 | -5.3% |
| 260 | HUBB | HUBBELL INC | Industrials | 1,219,927.0 | $598.7M | 0.09% | -33K | -2.6% | $490.74 | -3.4% |
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%