Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,174,480.0 | $566.0M | 0.09% | +55K | +2.6% | $260.29 | -4.0% |
| 282 | SYK | STRYKER CORPORATION | Healthcare | 1,717,708.0 | $564.4M | 0.09% | +34K | +2.0% | $328.59 | -5.5% |
| 283 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,115,480.0 | $563.9M | 0.09% | -2.0M | -24.9% | $92.21 | -11.1% |
| 284 | ATI | ATI INC | Industrials | 3,855,643.0 | $560.8M | 0.09% | +471K | +13.9% | $145.46 | +4.3% |
| 285 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,473,778.0 | $560.0M | 0.09% | -360K | -1.6% | $26.08 | -11.8% |
| 286 | FN | FABRINET | Technology | 1,073,283.0 | $559.7M | 0.09% | +460K | +74.9% | $521.52 | +32.1% |
| 287 | DDOG | DATADOG INC | Technology | 4,739,730.0 | $559.5M | 0.09% | -295K | -5.9% | $118.05 | +77.0% |
| 288 | RMBS | RAMBUS INC DEL | Technology | 6,499,048.0 | $559.1M | 0.09% | +2.4M | +56.6% | $86.03 | +41.6% |
| 289 | GL | GLOBE LIFE INC | Financial Services | 4,016,350.0 | $559.0M | 0.09% | +68K | +1.7% | $139.17 | +12.9% |
| 290 | — | IQVIA HLDGS INC | — | 3,261,778.0 | $556.3M | 0.09% | +781K | +31.5% | $170.54 | — |
| 291 | ATO | ATMOS ENERGY CORP | Utilities | 3,007,306.0 | $555.5M | 0.09% | — | — | $184.72 | -3.6% |
| 292 | EQT | EQT CORP | Energy | 8,700,037.0 | $553.7M | 0.09% | -1.1M | -11.3% | $63.64 | -9.8% |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,957,143.0 | $552.6M | 0.09% | +108K | +5.8% | $282.37 | +20.8% |
| 294 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,602,158.0 | $551.1M | 0.08% | -751K | -11.8% | $98.38 | -3.6% |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,738,308.0 | $550.8M | 0.08% | +735K | +10.5% | $71.18 | -13.5% |
| 296 | ENTG | ENTEGRIS INC | Technology | 4,661,824.0 | $546.6M | 0.08% | +1.1M | +29.8% | $117.24 | +10.1% |
| 297 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,925,152.0 | $546.2M | 0.08% | -2.6M | -17.8% | $45.80 | +7.2% |
| 298 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,492,841.0 | $543.6M | 0.08% | — | — | $72.55 | +2.2% |
| 299 | — | EXPAND ENERGY CORPORATION | — | 4,918,926.0 | $540.0M | 0.08% | +822K | +20.1% | $109.78 | — |
| 300 | F | FORD MTR CO | Consumer Cyclical | 46,705,248.0 | $539.0M | 0.08% | +11.7M | +33.5% | $11.54 | +14.5% |
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%