Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NDAQ | NASDAQ INC | Financial Services | 4,482,078.0 | $380.5M | 0.06% | -887K | -16.5% | $84.89 | +7.3% |
| 422 | ES | EVERSOURCE ENERGY | Utilities | 5,473,510.0 | $379.2M | 0.06% | +408K | +8.1% | $69.28 | -3.0% |
| 423 | STE | STERIS PLC | Healthcare | 1,708,302.0 | $377.8M | 0.06% | +298K | +21.1% | $221.13 | -4.1% |
| 424 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,210,041.0 | $373.9M | 0.06% | -1.4M | -20.8% | $71.77 | +11.9% |
| 425 | ON | ON SEMICONDUCTOR CORP | Technology | 6,036,311.0 | $373.8M | 0.06% | -124K | -2.0% | $61.92 | +82.7% |
| 426 | VRSN | VERISIGN INC | Technology | 1,503,005.0 | $373.3M | 0.06% | +12K | +0.8% | $248.36 | +19.8% |
| 427 | VRSK | VERISK ANALYTICS INC | Industrials | 1,962,667.0 | $372.4M | 0.06% | +152K | +8.4% | $189.75 | -14.3% |
| 428 | GRAB | GRAB HOLDINGS LIMITED | Technology | 101,722,628.0 | $372.3M | 0.06% | +23.6M | +30.1% | $3.66 | -3.0% |
| 429 | — | GLOBUS MED INC | — | 4,316,654.0 | $371.9M | 0.06% | +430K | +11.1% | $86.16 | — |
| 430 | — | LEIDOS HOLDINGS INC | — | 2,391,162.0 | $371.9M | 0.06% | +343K | +16.7% | $155.52 | — |
| 431 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,715,812.0 | $371.6M | 0.06% | -17K | -1.0% | $216.58 | -4.4% |
| 432 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,116,891.0 | $371.1M | 0.06% | +596K | +16.9% | $90.14 | +13.2% |
| 433 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,218,914.0 | $369.8M | 0.06% | -768K | -12.8% | $70.85 | +5.0% |
| 434 | J | JACOBS SOLUTIONS INC | Industrials | 2,900,391.0 | $369.2M | 0.06% | +254K | +9.6% | $127.28 | -13.2% |
| 435 | TPR | TAPESTRY INC | Consumer Cyclical | 2,612,604.0 | $368.7M | 0.06% | -142K | -5.2% | $141.11 | -8.4% |
| 436 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,204,753.0 | $367.6M | 0.06% | +282K | +2.0% | $25.88 | -3.7% |
| 437 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,035,801.0 | $366.4M | 0.06% | +71K | +3.6% | $180.00 | +27.4% |
| 438 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,860,713.0 | $364.8M | 0.06% | -24K | -1.2% | $196.04 | -0.1% |
| 439 | INCY | INCYTE CORP | Healthcare | 3,870,764.0 | $364.3M | 0.06% | +397K | +11.4% | $94.12 | +1.3% |
| 440 | INVH | INVITATION HOMES INC | Real Estate | 14,632,935.0 | $363.6M | 0.06% | +4.1M | +38.8% | $24.85 | +12.4% |
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%