Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,986,602.0 | $469.7M | 0.07% | NEW | — | $94.20 | +14.8% |
| 322 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,324,018.0 | $468.2M | 0.07% | NEW | — | $353.61 | -8.6% |
| 323 | WAB | WABTEC | Industrials | 2,191,013.0 | $467.7M | 0.07% | NEW | — | $213.45 | +20.2% |
| 324 | RDDT | REDDIT INC | Communication Services | 2,033,626.0 | $467.5M | 0.07% | NEW | — | $229.87 | -31.6% |
| 325 | SO | SOUTHERN CO | Utilities | 5,356,827.0 | $467.1M | 0.07% | NEW | — | $87.20 | +7.5% |
| 326 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,965,900.0 | $465.1M | 0.07% | NEW | — | $156.80 | +27.6% |
| 327 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,846,679.0 | $463.7M | 0.07% | NEW | — | $52.41 | +34.7% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 4,734,609.0 | $462.8M | 0.07% | NEW | — | $97.75 | +24.1% |
| 329 | F | FORD MTR CO | Consumer Cyclical | 34,970,876.0 | $458.8M | 0.07% | NEW | — | $13.12 | -2.4% |
| 330 | VLTO | VERALTO CORP | Industrials | 4,595,043.0 | $458.5M | 0.07% | NEW | — | $99.78 | -13.9% |
| 331 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,490,921.0 | $458.1M | 0.07% | NEW | — | $83.43 | -16.2% |
| 332 | EVR | EVERCORE INC | Financial Services | 1,343,826.0 | $457.2M | 0.07% | NEW | — | $340.25 | -3.9% |
| 333 | O | REALTY INCOME CORP | Real Estate | 8,094,484.0 | $456.3M | 0.07% | NEW | — | $56.37 | +9.2% |
| 334 | CPRT | COPART INC | Industrials | 11,586,115.0 | $453.6M | 0.07% | NEW | — | $39.15 | -14.7% |
| 335 | GLW | CORNING INC | Technology | 5,169,707.0 | $452.7M | 0.07% | NEW | — | $87.56 | +102.0% |
| 336 | — | EXPAND ENERGY CORPORATION | — | 4,096,992.0 | $452.1M | 0.07% | NEW | — | $110.36 | — |
| 337 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,556,496.0 | $449.4M | 0.07% | NEW | — | $288.72 | +9.6% |
| 338 | XYL | XYLEM INC | Industrials | 3,293,959.0 | $448.6M | 0.07% | NEW | — | $136.18 | -20.6% |
| 339 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,733,169.0 | $448.5M | 0.07% | NEW | — | $258.79 | -20.4% |
| 340 | TWLO | TWILIO INC | Communication Services | 3,151,546.0 | $448.3M | 0.07% | NEW | — | $142.24 | +39.5% |
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
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%