Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEE | AMEREN CORP | Utilities | 4,555,850.0 | $500.8M | 0.08% | -734K | -13.9% | $109.92 | -2.3% |
| 322 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 60,060,841.0 | $498.5M | 0.08% | +1.8M | +3.1% | $8.30 | +4.3% |
| 323 | OXY | OCCIDENTAL PETE CORP | Energy | 7,561,875.0 | $491.5M | 0.07% | +831K | +12.3% | $65.00 | -8.3% |
| 324 | AM | ANTERO MIDSTREAM CORP | Energy | 21,556,903.0 | $491.5M | 0.07% | -1.9M | -8.1% | $22.80 | -2.3% |
| 325 | NTRS | NORTHERN TR CORP | Financial Services | 3,514,155.0 | $490.5M | 0.07% | -234K | -6.2% | $139.57 | +17.4% |
| 326 | MET | METLIFE INC | Financial Services | 6,919,363.0 | $489.3M | 0.07% | -93K | -1.3% | $70.72 | +12.8% |
| 327 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,482,156.0 | $489.3M | 0.07% | +887K | +8.4% | $42.61 | +31.8% |
| 328 | EME | EMCOR GROUP INC | Industrials | 661,426.0 | $488.3M | 0.07% | -138K | -17.2% | $738.31 | +23.7% |
| 329 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,408,655.0 | $484.6M | 0.07% | +85K | +6.4% | $343.99 | -5.0% |
| 330 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,188,912.0 | $484.2M | 0.07% | +382K | +47.4% | $407.27 | +108.4% |
| 331 | PAYX | PAYCHEX INC | Industrials | 5,250,908.0 | $483.7M | 0.07% | +1.3M | +32.6% | $92.12 | -0.6% |
| 332 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,444,136.0 | $482.7M | 0.07% | -445K | -15.4% | $197.50 | +22.8% |
| 333 | RSG | REPUBLIC SVCS INC | Industrials | 2,202,044.0 | $482.3M | 0.07% | -107K | -4.6% | $219.02 | -4.9% |
| 334 | AON | AON PLC | Financial Services | 1,486,623.0 | $479.9M | 0.07% | +150K | +11.3% | $322.78 | +1.2% |
| 335 | KGS | KODIAK GAS SVCS INC | Energy | 8,184,981.0 | $477.3M | 0.07% | +592K | +7.8% | $58.32 | +26.0% |
| 336 | AFL | AFLAC INC | Financial Services | 4,349,223.0 | $477.2M | 0.07% | +602K | +16.1% | $109.71 | +8.2% |
| 337 | VST | VISTRA CORP | Utilities | 3,153,712.0 | $474.1M | 0.07% | -443K | -12.3% | $150.33 | -7.1% |
| 338 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,236,401.0 | $473.7M | 0.07% | -1.1M | -12.7% | $65.46 | +110.6% |
| 339 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,865,010.0 | $466.6M | 0.07% | -1.5M | -7.7% | $26.12 | +2.1% |
| 340 | DHI | D R HORTON INC | Consumer Cyclical | 3,398,172.0 | $466.3M | 0.07% | -125K | -3.5% | $137.22 | -1.3% |
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%