Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUM | HUMANA INC | Healthcare | 2,385,813.0 | $413.7M | 0.06% | +153K | +6.8% | $173.39 | +76.0% |
| 382 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,397,252.0 | $413.5M | 0.06% | -299K | -11.1% | $172.50 | -12.6% |
| 383 | WCC | WESCO INTL INC | Industrials | 1,509,549.0 | $413.0M | 0.06% | +126K | +9.1% | $273.62 | +31.1% |
| 384 | OVV | OVINTIV INC | Energy | 6,931,418.0 | $411.4M | 0.06% | +5.7M | +446.3% | $59.36 | +1.1% |
| 385 | HPQ | HP INC | Technology | 21,396,884.0 | $411.0M | 0.06% | +6.2M | +40.4% | $19.21 | +8.3% |
| 386 | PPG | PPG INDS INC | Basic Materials | 3,835,902.0 | $410.0M | 0.06% | +238K | +6.6% | $106.88 | -4.0% |
| 387 | AMP | AMERIPRISE FINL INC | Financial Services | 921,700.0 | $409.6M | 0.06% | +92K | +11.0% | $444.40 | +6.0% |
| 388 | ED | CONSOLIDATED EDISON INC | Utilities | 3,617,766.0 | $409.5M | 0.06% | -96K | -2.6% | $113.18 | -6.9% |
| 389 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,081,518.0 | $409.4M | 0.06% | -1.0M | -16.9% | $80.56 | -6.8% |
| 390 | DAL | DELTA AIR LINES INC | Industrials | 6,149,562.0 | $408.8M | 0.06% | +1.1M | +22.0% | $66.48 | +5.6% |
| 391 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 690,913.0 | $406.7M | 0.06% | -79K | -10.3% | $588.68 | -5.1% |
| 392 | Q | QNITY ELECTRONICS INC | Technology | 3,520,999.0 | $406.3M | 0.06% | -1.2M | -25.3% | $115.38 | +36.3% |
| 393 | DOW | DOW HLDGS INC | Basic Materials | 9,632,130.0 | $401.2M | 0.06% | -1.5M | -13.3% | $41.65 | -7.0% |
| 394 | IRM | IRON MTN INC DEL | Real Estate | 3,921,521.0 | $400.5M | 0.06% | -496K | -11.2% | $102.14 | +22.4% |
| 395 | HAL | HALLIBURTON CO | Energy | 10,248,379.0 | $399.6M | 0.06% | -114K | -1.1% | $38.99 | +7.1% |
| 396 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,478,977.0 | $399.6M | 0.06% | +507K | +17.1% | $114.85 | +31.3% |
| 397 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,414,801.0 | $399.5M | 0.06% | +2.3M | +44.0% | $53.88 | -5.0% |
| 398 | SNOW | SNOWFLAKE INC | Technology | 2,647,687.0 | $399.3M | 0.06% | -314K | -10.6% | $150.82 | +4.4% |
| 399 | NTAP | NETAPP INC | Technology | 3,891,973.0 | $398.5M | 0.06% | +722K | +22.8% | $102.39 | +17.1% |
| 400 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 24,167,474.0 | $397.1M | 0.06% | +5.9M | +32.1% | $16.43 | +17.8% |
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%