Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WEC | WEC ENERGY GROUP INC | Utilities | 4,621,057.0 | $535.0M | 0.08% | +98K | +2.2% | $115.77 | -5.7% |
| 302 | SO | SOUTHERN CO | Utilities | 5,537,999.0 | $534.5M | 0.08% | +181K | +3.4% | $96.52 | -4.1% |
| 303 | WAB | WABTEC | Industrials | 2,131,855.0 | $532.8M | 0.08% | -59K | -2.7% | $249.91 | +5.6% |
| 304 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,250,331.0 | $524.9M | 0.08% | -266K | -10.6% | $233.26 | -4.0% |
| 305 | AXON | AXON ENTERPRISE INC | Industrials | 1,234,418.0 | $524.2M | 0.08% | -287K | -18.9% | $424.69 | -6.0% |
| 306 | FSLR | FIRST SOLAR INC | Energy | 2,656,785.0 | $524.1M | 0.08% | +712K | +36.6% | $197.26 | +18.3% |
| 307 | TGT | TARGET CORP | Consumer Defensive | 4,297,735.0 | $520.9M | 0.08% | -437K | -9.2% | $121.20 | +0.3% |
| 308 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,522,532.0 | $515.8M | 0.08% | -46K | -1.8% | $204.49 | -1.2% |
| 309 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,392,374.0 | $512.3M | 0.08% | +417K | +6.0% | $69.30 | +11.3% |
| 310 | IEI | ISHARES TR | — | 4,292,100.0 | $509.0M | 0.08% | — | — | $118.60 | -1.4% |
| 311 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,453,357.0 | $508.9M | 0.08% | +467K | +9.4% | $93.31 | +15.4% |
| 312 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,767,095.0 | $507.2M | 0.08% | +211K | +13.5% | $287.00 | +10.1% |
| 313 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,593,181.0 | $506.7M | 0.08% | -373K | -12.6% | $195.40 | +4.0% |
| 314 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,489,497.0 | $505.8M | 0.08% | +2.8M | +14.0% | $22.49 | +1.9% |
| 315 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,179,515.0 | $504.6M | 0.08% | +199K | +4.0% | $97.42 | +71.8% |
| 316 | TDG | TRANSDIGM GROUP INC | Industrials | 434,591.0 | $503.7M | 0.08% | +7K | +1.6% | $1158.96 | -0.9% |
| 317 | CLX | CLOROX CO DEL | Consumer Defensive | 4,859,240.0 | $503.6M | 0.08% | — | — | $103.63 | -10.4% |
| 318 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,833,033.0 | $502.6M | 0.08% | +781K | +25.6% | $131.13 | +4.4% |
| 319 | CMI | CUMMINS INC | Industrials | 931,380.0 | $501.1M | 0.08% | +174K | +22.9% | $538.02 | +26.0% |
| 320 | O | REALTY INCOME CORP | Real Estate | 8,186,505.0 | $500.9M | 0.08% | +92K | +1.1% | $61.18 | -0.1% |
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%