Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 7,986,013.0 | $2.05B | 0.32% | NEW | — | $256.99 | +69.9% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,233,468.0 | $2.04B | 0.31% | NEW | — | $143.31 | -0.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 28,520,214.0 | $1.99B | 0.31% | NEW | — | $69.91 | +15.1% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,144,784.0 | $1.94B | 0.30% | NEW | — | $191.56 | +5.2% |
| 45 | KLAC | KLA CORP | Technology | 1,586,593.0 | $1.93B | 0.30% | NEW | — | $1215.08 | +55.8% |
| 46 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,003,486.0 | $1.92B | 0.29% | NEW | — | $119.75 | +20.1% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 15,584,341.0 | $1.91B | 0.29% | NEW | — | $122.74 | +7.6% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 24,019,141.0 | $1.91B | 0.29% | NEW | — | $79.36 | +22.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 8,107,480.0 | $1.85B | 0.28% | NEW | — | $228.49 | -7.9% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 2,105,493.0 | $1.85B | 0.28% | NEW | — | $878.96 | +0.2% |
| 51 | INTC | INTEL CORP | Technology | 49,597,201.0 | $1.83B | 0.28% | NEW | — | $36.90 | +214.2% |
| 52 | ADBE | ADOBE INC | Technology | 5,119,025.0 | $1.79B | 0.28% | NEW | — | $349.99 | -29.3% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 8,730,485.0 | $1.77B | 0.27% | NEW | — | $203.04 | -7.3% |
| 54 | C | CITIGROUP INC | Financial Services | 15,139,403.0 | $1.77B | 0.27% | NEW | — | $116.69 | +5.8% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,309,788.0 | $1.75B | 0.27% | NEW | — | $330.11 | +20.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 12,175,559.0 | $1.75B | 0.27% | NEW | — | $143.52 | +3.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 3,031,666.0 | $1.74B | 0.27% | NEW | — | $572.87 | +55.1% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,431,949.0 | $1.73B | 0.27% | NEW | — | $73.63 | — |
| 59 | ADI | ANALOG DEVICES INC | Technology | 6,358,564.0 | $1.72B | 0.26% | NEW | — | $271.20 | +53.9% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 15,106,105.0 | $1.72B | 0.26% | NEW | — | $113.77 | -7.3% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%