Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KVUE | KENVUE INC | Consumer Defensive | 18,789,609.0 | $323.9M | 0.05% | +1.2M | +7.1% | $17.24 | -0.3% |
| 502 | URI | UNITED RENTALS INC | Industrials | 443,967.0 | $323.5M | 0.05% | -64K | -12.7% | $728.56 | +29.6% |
| 503 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,453,211.0 | $322.6M | 0.05% | +1.5M | +38.0% | $59.15 | +10.6% |
| 504 | CDW | CDW CORP | Technology | 2,662,276.0 | $322.2M | 0.05% | +588K | +28.4% | $121.02 | -13.8% |
| 505 | BAP | CREDICORP LTD | Financial Services | 949,599.0 | $322.1M | 0.05% | -431K | -31.2% | $339.18 | -6.9% |
| 506 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,265,207.0 | $322.1M | 0.05% | +1.9M | +611.3% | $142.18 | +5.3% |
| 507 | — | INVESCO ACTIVELY MANAGED EXC | — | 6,345,745.0 | $322.0M | 0.05% | -141K | -2.2% | $50.75 | — |
| 508 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,638,487.0 | $321.1M | 0.05% | -28K | -1.7% | $195.98 | -3.1% |
| 509 | TRMB | TRIMBLE INC | Technology | 4,917,052.0 | $320.7M | 0.05% | +748K | +17.9% | $65.23 | -15.7% |
| 510 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,564,400.0 | $320.4M | 0.05% | +3.4M | +34.0% | $23.62 | +30.4% |
| 511 | IT | GARTNER INC | Technology | 2,021,101.0 | $320.0M | 0.05% | +633K | +45.6% | $158.34 | -1.8% |
| 512 | BIIB | BIOGEN INC | Healthcare | 1,745,255.0 | $320.0M | 0.05% | +90K | +5.4% | $183.33 | +3.9% |
| 513 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,529,562.0 | $319.8M | 0.05% | -272K | -15.1% | $209.08 | +24.4% |
| 514 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,778,768.0 | $319.7M | 0.05% | +1.2M | +22.6% | $47.16 | +7.7% |
| 515 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,541,982.0 | $319.2M | 0.05% | +257K | +7.8% | $90.11 | +13.6% |
| 516 | SNY | SANOFI SA | Healthcare | 6,621,539.0 | $319.0M | 0.05% | +511K | +8.4% | $48.18 | -9.6% |
| 517 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,581,789.0 | $319.0M | 0.05% | +82K | +5.5% | $201.65 | -5.7% |
| 518 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,826,367.0 | $316.9M | 0.05% | +793K | +13.1% | $46.42 | -1.2% |
| 519 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,090,580.0 | $316.8M | 0.05% | -125K | -10.3% | $290.49 | +0.4% |
| 520 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,917,627.0 | $313.2M | 0.05% | -698K | -26.7% | $163.35 | +13.3% |
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%