Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,011,005.0 | $3.24B | 0.50% | NEW | — | $1074.68 | -6.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 18,184,514.0 | $3.15B | 0.48% | NEW | — | $173.49 | +76.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 5,422,493.0 | $3.10B | 0.47% | NEW | — | $570.88 | -14.2% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,653,647.0 | $2.95B | 0.45% | NEW | — | $252.92 | +15.4% |
| 25 | GE | GE AEROSPACE | Industrials | 9,280,276.0 | $2.86B | 0.44% | NEW | — | $308.03 | -5.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 9,777,239.0 | $2.79B | 0.43% | NEW | — | $285.41 | +171.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 25,017,967.0 | $2.79B | 0.43% | NEW | — | $111.41 | +18.9% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,725,881.0 | $2.63B | 0.40% | NEW | — | $206.95 | +11.5% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 17,119,575.0 | $2.61B | 0.40% | NEW | — | $152.41 | +22.5% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,631,408.0 | $2.51B | 0.38% | NEW | — | $160.40 | +19.6% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,730,452.0 | $2.40B | 0.37% | NEW | — | $879.00 | +10.2% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,128,735.0 | $2.34B | 0.36% | NEW | — | $566.36 | -24.4% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,402,317.0 | $2.30B | 0.35% | NEW | — | $426.39 | +20.0% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,554,935.0 | $2.29B | 0.35% | NEW | — | $502.65 | — |
| 35 | INTU | INTUIT | Technology | 3,452,448.0 | $2.29B | 0.35% | NEW | — | $662.42 | -42.9% |
| 36 | SHOP | SHOPIFY INC | Technology | 14,026,193.0 | $2.26B | 0.35% | NEW | — | $160.97 | -39.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 12,645,603.0 | $2.16B | 0.33% | NEW | — | $171.05 | +17.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 20,546,185.0 | $2.16B | 0.33% | NEW | — | $105.26 | +7.7% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 392,717.0 | $2.10B | 0.32% | NEW | — | $5355.33 | -97.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 17,367,358.0 | $2.09B | 0.32% | NEW | — | $120.34 | +27.0% |
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%