Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 7,798,048.0 | $1.70B | 0.26% | -309K | -3.8% | $217.49 | +15.4% |
| 62 | QCOM | QUALCOMM INC | Technology | 12,851,499.0 | $1.66B | 0.25% | +206K | +1.6% | $128.78 | +41.3% |
| 63 | APP | APPLOVIN CORP | Technology | 4,144,716.0 | $1.65B | 0.25% | -676K | -14.0% | $398.00 | +41.9% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 6,547,726.0 | $1.64B | 0.25% | +574K | +9.6% | $250.58 | +24.3% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,485,093.0 | $1.62B | 0.25% | +50K | +3.5% | $1093.35 | +21.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 4,571,725.0 | $1.61B | 0.25% | -217K | -4.5% | $351.85 | +2.7% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 10,174,327.0 | $1.60B | 0.24% | +6.4M | +168.4% | $157.23 | -2.8% |
| 68 | COHR | COHERENT CORP | Technology | 6,711,332.0 | $1.60B | 0.24% | +1.3M | +24.9% | $238.21 | +54.8% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,956,980.0 | $1.59B | 0.24% | +531K | +3.2% | $93.98 | +1.9% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 14,569,590.0 | $1.58B | 0.24% | +705K | +5.1% | $108.25 | -13.8% |
| 71 | ETN | EATON CORP PLC | Industrials | 4,247,895.0 | $1.52B | 0.23% | +491K | +13.1% | $357.67 | +15.3% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 5,530,864.0 | $1.50B | 0.23% | +76K | +1.4% | $270.49 | +121.2% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 353,550.0 | $1.49B | 0.23% | -39K | -10.0% | $4210.32 | -95.7% |
| 74 | APH | AMPHENOL CORP | Technology | 11,777,152.0 | $1.49B | 0.23% | +2.8M | +31.6% | $126.35 | +36.3% |
| 75 | ASML | ASML HLDG NV | Technology | 1,125,105.0 | $1.49B | 0.23% | +146K | +14.9% | $1320.83 | +39.5% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 8,914,668.0 | $1.46B | 0.22% | +1.6M | +22.1% | $164.13 | +159.1% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 16,786,998.0 | $1.45B | 0.22% | +555K | +3.4% | $86.65 | -8.6% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,817,410.0 | $1.41B | 0.22% | +914K | +23.4% | $292.75 | +42.2% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,273,566.0 | $1.40B | 0.21% | -167K | -3.8% | $327.07 | +12.6% |
| 80 | T | AT&T INC | Communication Services | 47,877,314.0 | $1.39B | 0.21% | -7.6M | -13.8% | $28.99 | -29.3% |
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%