Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 9,134,677.0 | $1.68B | 0.26% | NEW | — | $183.40 | -4.2% |
| 62 | ABT | ABBOTT LABS | Healthcare | 13,340,991.0 | $1.67B | 0.26% | NEW | — | $125.29 | -32.6% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,425,579.0 | $1.64B | 0.25% | NEW | — | $99.91 | -10.5% |
| 64 | UNP | UNION PAC CORP | Industrials | 6,885,560.0 | $1.59B | 0.24% | NEW | — | $231.32 | +16.4% |
| 65 | AMGN | AMGEN INC | Healthcare | 4,788,460.0 | $1.57B | 0.24% | NEW | — | $327.31 | -0.3% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 16,232,293.0 | $1.56B | 0.24% | NEW | — | $96.06 | -19.9% |
| 67 | GEV | GE VERNOVA INC | Utilities | 2,316,953.0 | $1.51B | 0.23% | NEW | — | $653.57 | +66.9% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 7,315,326.0 | $1.50B | 0.23% | NEW | — | $205.02 | +32.9% |
| 69 | ORCL | ORACLE CORP | Technology | 7,258,736.0 | $1.41B | 0.22% | NEW | — | $194.91 | +0.4% |
| 70 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,414,224.0 | $1.40B | 0.21% | NEW | — | $90.70 | -1.5% |
| 71 | CRM | SALESFORCE INC | Technology | 5,238,848.0 | $1.39B | 0.21% | NEW | — | $264.91 | -36.7% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 13,864,965.0 | $1.38B | 0.21% | NEW | — | $99.85 | +16.5% |
| 73 | T | AT&T INC | Communication Services | 55,520,468.0 | $1.38B | 0.21% | NEW | — | $24.84 | -0.7% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,440,359.0 | $1.38B | 0.21% | NEW | — | $310.24 | +13.9% |
| 75 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,098,863.0 | $1.38B | 0.21% | NEW | — | $85.55 | -11.0% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,903,878.0 | $1.37B | 0.21% | NEW | — | $350.55 | +13.2% |
| 77 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,734,156.0 | $1.33B | 0.20% | NEW | — | $58.41 | +4.2% |
| 78 | — | CENCORA INC | — | 3,915,647.0 | $1.32B | 0.20% | NEW | — | $337.75 | — |
| 79 | HON | HONEYWELL INTL INC | Industrials | 6,741,390.0 | $1.32B | 0.20% | NEW | — | $195.09 | +11.6% |
| 80 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,434,689.0 | $1.30B | 0.20% | NEW | — | $906.36 | +78.1% |
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%