Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENB | ENBRIDGE INC | Energy | 4,750,072.0 | $257.2M | 0.04% | -969K | -16.9% | $54.14 | +4.1% |
| 602 | IVZ | INVESCO LTD | Financial Services | 10,558,025.0 | $256.5M | 0.04% | +1.8M | +20.4% | $24.29 | +12.8% |
| 603 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,605,886.0 | $256.2M | 0.04% | +277K | +8.3% | $71.06 | +6.2% |
| 604 | BALL | BALL CORP | Consumer Cyclical | 4,329,116.0 | $255.9M | 0.04% | -331K | -7.1% | $59.11 | -6.8% |
| 605 | NDSN | NORDSON CORP | Industrials | 959,896.0 | $255.4M | 0.04% | — | — | $266.06 | +4.0% |
| 606 | GEN | GEN DIGITAL INC | Technology | 13,535,466.0 | $254.9M | 0.04% | +3.6M | +35.7% | $18.83 | +29.3% |
| 607 | NTRA | NATERA INC | Healthcare | 1,258,377.0 | $251.7M | 0.04% | -71K | -5.3% | $199.99 | -3.7% |
| 608 | AGCO | AGCO CORP | Industrials | 2,171,333.0 | $251.6M | 0.04% | -230K | -9.6% | $115.87 | -3.8% |
| 609 | OSK | OSHKOSH CORP | Industrials | 1,708,239.0 | $251.5M | 0.04% | -69K | -3.9% | $147.21 | -17.2% |
| 610 | ERIE | ERIE INDTY CO | Financial Services | 996,546.0 | $250.4M | 0.04% | +177K | +21.7% | $251.31 | -11.9% |
| 611 | SOLV | SOLVENTUM CORP | Healthcare | 3,789,883.0 | $247.5M | 0.04% | +860K | +29.4% | $65.30 | +16.6% |
| 612 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,659,197.0 | $246.5M | 0.04% | +812K | +13.9% | $37.01 | +0.2% |
| 613 | LII | LENNOX INTL INC | Industrials | 530,682.0 | $246.3M | 0.04% | -166K | -23.8% | $464.13 | +8.0% |
| 614 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,505,903.0 | $246.2M | 0.04% | -1.5M | -24.8% | $54.63 | +1.0% |
| 615 | TECK | TECK RESOURCES LTD | Basic Materials | 4,755,677.0 | $246.1M | 0.04% | -863K | -15.3% | $51.75 | +16.4% |
| 616 | — | INGERSOLL RAND INC | — | 3,066,388.0 | $245.7M | 0.04% | +126K | +4.3% | $80.12 | — |
| 617 | HAS | HASBRO INC | Consumer Cyclical | 2,623,264.0 | $245.5M | 0.04% | +120K | +4.8% | $93.60 | +0.1% |
| 618 | FNV | FRANCO NEV CORP | Basic Materials | 991,771.0 | $245.0M | 0.04% | -79K | -7.3% | $247.05 | -8.8% |
| 619 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,517,386.0 | $244.9M | 0.04% | +698K | +12.0% | $37.57 | +2.1% |
| 620 | ITT | ITT INC | Industrials | 1,281,956.0 | $244.3M | 0.04% | -19K | -1.4% | $190.53 | +2.3% |
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%