Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,285,048.0 | $1.39B | 0.21% | -129K | -0.8% | $90.67 | -1.4% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,926,809.0 | $1.37B | 0.21% | +193K | +0.8% | $59.97 | +1.5% |
| 83 | ADBE | ADOBE INC | Technology | 5,571,545.0 | $1.35B | 0.21% | +453K | +8.8% | $243.08 | +1.9% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,986,815.0 | $1.35B | 0.21% | +265K | +7.1% | $337.95 | +23.6% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,724,478.0 | $1.33B | 0.20% | +133K | +8.4% | $772.64 | -7.7% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,334,234.0 | $1.33B | 0.20% | +502K | +6.4% | $159.70 | -7.7% |
| 87 | WMB | WILLIAMS COS INC | Energy | 18,079,759.0 | $1.32B | 0.20% | +3.4M | +22.8% | $72.78 | +6.7% |
| 88 | WELL | WELLTOWER INC | Real Estate | 6,634,404.0 | $1.31B | 0.20% | -282K | -4.1% | $197.71 | +10.1% |
| 89 | MS | MORGAN STANLEY | Financial Services | 7,846,458.0 | $1.29B | 0.20% | +652K | +9.1% | $164.57 | +18.2% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,491,598.0 | $1.29B | 0.20% | +439K | +41.7% | $865.36 | -13.7% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,260,327.0 | $1.28B | 0.20% | -347K | -2.4% | $89.59 | +18.8% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 44,489,802.0 | $1.28B | 0.20% | +1.2M | +2.7% | $28.71 | -13.8% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 9,636,029.0 | $1.27B | 0.20% | -376K | -3.8% | $132.18 | +7.9% |
| 94 | SHOP | SHOPIFY INC | Technology | 10,647,635.0 | $1.26B | 0.19% | -3.4M | -24.1% | $118.62 | -17.9% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 7,275,230.0 | $1.26B | 0.19% | +327K | +4.7% | $172.58 | -1.1% |
| 96 | — | CENCORA INC | — | 3,987,736.0 | $1.25B | 0.19% | +72K | +1.8% | $314.14 | — |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,177,935.0 | $1.22B | 0.19% | +2.4M | +10.0% | $46.46 | +2.7% |
| 98 | RWL | INVESCO EXCH TRADED FD TR II | — | 10,484,128.0 | $1.20B | 0.18% | +1.5M | +16.5% | $114.91 | +8.3% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,566,473.0 | $1.20B | 0.18% | +1.2M | +22.9% | $182.43 | +1.8% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,959,489.0 | $1.18B | 0.18% | — | — | $604.39 | -13.9% |
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%