Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BUNGE GLOBAL SA | — | 2,768,793.0 | $352.2M | 0.05% | -240K | -8.0% | $127.20 | — |
| 462 | DXCM | DEXCOM INC | Healthcare | 5,594,860.0 | $351.4M | 0.05% | +279K | +5.3% | $62.80 | +6.1% |
| 463 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,875,656.0 | $351.2M | 0.05% | -30K | -1.6% | $187.26 | +0.9% |
| 464 | LH | LABCORP HOLDINGS INC | Healthcare | 1,316,197.0 | $351.2M | 0.05% | -76K | -5.4% | $266.81 | -5.4% |
| 465 | ROL | ROLLINS INC | Consumer Cyclical | 6,563,587.0 | $350.6M | 0.05% | +474K | +7.8% | $53.41 | +1.4% |
| 466 | CNC | CENTENE CORP DEL | Healthcare | 10,616,171.0 | $347.6M | 0.05% | +1.3M | +14.5% | $32.74 | +80.2% |
| 467 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,414,089.0 | $345.8M | 0.05% | +329K | +15.8% | $143.23 | +9.6% |
| 468 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 569,720.0 | $344.7M | 0.05% | -218K | -27.6% | $605.01 | +0.1% |
| 469 | COIN | COINBASE GLOBAL INC | Financial Services | 1,971,982.0 | $344.3M | 0.05% | -563K | -22.2% | $174.61 | +11.1% |
| 470 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,671,844.0 | $342.7M | 0.05% | -182K | -4.7% | $93.32 | +3.3% |
| 471 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,592,814.0 | $341.1M | 0.05% | -238K | -4.9% | $74.26 | -11.5% |
| 472 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,963,968.0 | $338.0M | 0.05% | +149K | +8.2% | $172.11 | +20.5% |
| 473 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,918,080.0 | $337.9M | 0.05% | +5.0M | +51.0% | $22.65 | -10.2% |
| 474 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787,016.0 | $337.2M | 0.05% | -188K | -9.5% | $188.71 | +1.2% |
| 475 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,295,434.0 | $337.1M | 0.05% | +1.6M | +34.3% | $53.55 | +33.4% |
| 476 | GEL | GENESIS ENERGY L P | Energy | 18,870,850.0 | $336.5M | 0.05% | — | — | $17.83 | -9.2% |
| 477 | NUE | NUCOR CORP | Basic Materials | 1,989,257.0 | $336.4M | 0.05% | +143K | +7.8% | $169.10 | +32.0% |
| 478 | CVNA | CARVANA CO | Consumer Cyclical | 1,066,613.0 | $335.3M | 0.05% | -911K | -46.0% | $314.38 | -80.2% |
| 479 | KRMN | KARMAN HLDGS INC | Industrials | 4,186,462.0 | $335.1M | 0.05% | +98K | +2.4% | $80.05 | -21.1% |
| 480 | WRB | BERKLEY W R CORP | Financial Services | 5,051,765.0 | $334.8M | 0.05% | +138K | +2.8% | $66.28 | +3.2% |
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%