Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPT | CAMDEN PPTY TR | Real Estate | 4,061,409.0 | $396.6M | 0.06% | +609K | +17.6% | $97.66 | +5.0% |
| 402 | TSN | TYSON FOODS INC | Consumer Defensive | 6,186,397.0 | $396.4M | 0.06% | +131K | +2.2% | $64.07 | +2.7% |
| 403 | CPRT | COPART INC | Industrials | 11,919,057.0 | $395.7M | 0.06% | +333K | +2.9% | $33.20 | -2.7% |
| 404 | MTZ | MASTEC INC | Industrials | 1,225,757.0 | $394.4M | 0.06% | -294K | -19.4% | $321.74 | +29.0% |
| 405 | L | LOEWS CORP | Financial Services | 3,694,180.0 | $394.3M | 0.06% | +464K | +14.4% | $106.74 | -0.9% |
| 406 | CTRA | COTERRA ENERGY INC | Energy | 11,221,067.0 | $394.3M | 0.06% | -374K | -3.2% | $35.14 | -7.3% |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,548,406.0 | $394.0M | 0.06% | +2.6M | +18.3% | $23.81 | +39.0% |
| 408 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,108,357.0 | $393.1M | 0.06% | -114K | -1.2% | $43.16 | -3.3% |
| 409 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,059,380.0 | $389.7M | 0.06% | +198K | +5.1% | $95.99 | -0.1% |
| 410 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,991,591.0 | $388.4M | 0.06% | -579K | -16.2% | $129.84 | -3.6% |
| 411 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 738,157.0 | $385.8M | 0.06% | -126K | -14.6% | $522.71 | -5.4% |
| 412 | KEY | KEYCORP | Financial Services | 19,235,463.0 | $385.7M | 0.06% | -1.3M | -6.5% | $20.05 | +4.9% |
| 413 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,815,350.0 | $385.6M | 0.06% | +1.4M | +39.1% | $80.08 | +1.6% |
| 414 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,205,702.0 | $384.9M | 0.06% | -317K | -3.7% | $46.91 | -10.9% |
| 415 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,630,774.0 | $383.0M | 0.06% | +140K | +2.5% | $68.02 | +4.9% |
| 416 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,194,747.0 | $383.0M | 0.06% | +83K | +7.5% | $320.55 | -6.4% |
| 417 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,181,175.0 | $382.8M | 0.06% | +871K | +66.5% | $175.48 | +56.1% |
| 418 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,909,420.0 | $381.8M | 0.06% | +177K | +10.2% | $199.94 | +0.5% |
| 419 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,244,392.0 | $381.3M | 0.06% | +1.5M | +16.7% | $37.22 | -11.4% |
| 420 | AR | ANTERO RESOURCES CORP | Energy | 8,968,567.0 | $380.6M | 0.06% | +4.0M | +79.4% | $42.44 | -9.6% |
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%