Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCI | CROWN CASTLE INC | Real Estate | 4,095,653.0 | $333.0M | 0.05% | -3.2M | -43.6% | $81.31 | +13.6% |
| 482 | — | BLOCK INC | — | 5,520,026.0 | $332.2M | 0.05% | +221K | +4.2% | $60.18 | — |
| 483 | EIX | EDISON INTL | Utilities | 4,531,502.0 | $331.6M | 0.05% | -785K | -14.8% | $73.18 | -5.5% |
| 484 | ESLT | ELBIT SYS LTD | Industrials | 389,890.0 | $331.1M | 0.05% | +44K | +12.7% | $849.09 | -10.4% |
| 485 | CINF | CINCINNATI FINL CORP | Financial Services | 2,101,263.0 | $330.6M | 0.05% | +587K | +38.8% | $157.35 | +6.7% |
| 486 | USAC | USA COMPRESSION PARTNERS LP | Energy | 12,176,902.0 | $330.2M | 0.05% | — | — | $27.12 | +11.3% |
| 487 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,175,430.0 | $329.1M | 0.05% | -5.4M | -23.9% | $19.16 | +14.1% |
| 488 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,118,584.0 | $328.4M | 0.05% | -220K | -1.6% | $25.04 | +0.0% |
| 489 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,018,494.0 | $328.0M | 0.05% | +471K | +30.4% | $162.48 | -8.0% |
| 490 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,974,775.0 | $328.0M | 0.05% | +189K | +10.6% | $166.07 | +2.2% |
| 491 | EFX | EQUIFAX INC | Industrials | 1,820,736.0 | $327.9M | 0.05% | +211K | +13.1% | $180.07 | -8.8% |
| 492 | ILMN | ILLUMINA INC | Healthcare | 2,657,602.0 | $327.6M | 0.05% | -90K | -3.3% | $123.26 | +14.8% |
| 493 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,837,037.0 | $327.6M | 0.05% | +3.2M | +17.9% | $15.72 | -11.4% |
| 494 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,386,105.0 | $327.5M | 0.05% | -1.6M | -31.9% | $96.73 | +9.7% |
| 495 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,198,745.0 | $326.5M | 0.05% | +560K | +5.8% | $32.01 | +3.2% |
| 496 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,605,425.0 | $326.0M | 0.05% | +244K | +7.3% | $90.42 | -5.8% |
| 497 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,744,685.0 | $325.9M | 0.05% | +174K | +6.8% | $118.73 | -10.5% |
| 498 | INSM | INSMED INC | Healthcare | 1,988,968.0 | $325.2M | 0.05% | -738K | -27.1% | $163.52 | -34.5% |
| 499 | BXP | BXP INC | Real Estate | 6,259,685.0 | $324.9M | 0.05% | +2.2M | +52.6% | $51.90 | +13.0% |
| 500 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,781,183.0 | $324.8M | 0.05% | +120K | +7.2% | $182.33 | -7.2% |
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%