Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTE | DTE ENERGY CO | Utilities | 2,990,328.0 | $437.2M | 0.07% | +469K | +18.6% | $146.22 | -4.4% |
| 362 | ARGX | ARGENX SE | Healthcare | 594,697.0 | $434.3M | 0.07% | +178K | +42.8% | $730.25 | +6.3% |
| 363 | KIM | KIMCO REALTY CORP | Real Estate | 19,304,760.0 | $433.8M | 0.07% | +2.3M | +13.4% | $22.47 | +2.4% |
| 364 | WM | WASTE MGMT INC DEL | Industrials | 1,887,431.0 | $433.7M | 0.07% | -56K | -2.9% | $229.79 | -4.3% |
| 365 | KR | KROGER CO | Consumer Defensive | 5,968,231.0 | $431.9M | 0.07% | -848K | -12.4% | $72.36 | -8.8% |
| 366 | ICLR | ICON PLC | Healthcare | 3,878,869.0 | $429.2M | 0.07% | +122K | +3.2% | $110.66 | +5.2% |
| 367 | FTV | FORTIVE CORP | Technology | 7,759,537.0 | $428.9M | 0.07% | +604K | +8.4% | $55.28 | +6.2% |
| 368 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,133,105.0 | $428.7M | 0.07% | +1.8M | +41.6% | $69.90 | +8.3% |
| 369 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,725,413.0 | $428.7M | 0.07% | -266K | -8.9% | $157.28 | -1.9% |
| 370 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,250,293.0 | $428.2M | 0.07% | — | — | $100.75 | -2.3% |
| 371 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,291,726.0 | $427.4M | 0.07% | -874K | -40.4% | $330.87 | -13.5% |
| 372 | WDAY | WORKDAY INC | Technology | 3,277,731.0 | $425.8M | 0.07% | +726K | +28.4% | $129.92 | -3.8% |
| 373 | EVR | EVERCORE INC | Financial Services | 1,424,686.0 | $425.3M | 0.07% | +81K | +6.0% | $298.51 | +11.7% |
| 374 | GWW | WW GRAINGER INC | Industrials | 389,833.0 | $425.2M | 0.07% | -44K | -10.1% | $1090.81 | +16.7% |
| 375 | — | SMURFIT WESTROCK PLC | — | 10,645,905.0 | $424.2M | 0.07% | +1.1M | +11.6% | $39.85 | — |
| 376 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,551,190.0 | $420.2M | 0.06% | +266K | +20.7% | $270.88 | +8.0% |
| 377 | VTR | VENTAS INC | Real Estate | 5,119,069.0 | $418.6M | 0.06% | -332K | -6.1% | $81.78 | +6.9% |
| 378 | ZTS | ZOETIS INC | Healthcare | 3,540,968.0 | $418.6M | 0.06% | +179K | +5.3% | $118.21 | -37.2% |
| 379 | FFIV | F5 INC | Technology | 1,444,819.0 | $418.0M | 0.06% | -93K | -6.0% | $289.33 | +25.3% |
| 380 | WWD | WOODWARD INC | Industrials | 1,166,160.0 | $417.4M | 0.06% | +184K | +18.7% | $357.92 | -2.4% |
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%