Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 12,221,585.0 | $1.18B | 0.18% | -2.9M | -19.1% | $96.38 | +9.4% |
| 102 | ROST | ROSS STORES INC | Consumer Cyclical | 5,345,300.0 | $1.16B | 0.18% | +619K | +13.1% | $216.63 | -1.6% |
| 103 | BA | BOEING CO | Industrials | 5,793,797.0 | $1.15B | 0.18% | +34K | +0.6% | $199.03 | +10.8% |
| 104 | FDX | FEDEX CORP | Industrials | 3,228,888.0 | $1.15B | 0.18% | -330K | -9.3% | $356.18 | +6.7% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,561,057.0 | $1.14B | 0.17% | +408K | +19.0% | $446.54 | +0.9% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,798,773.0 | $1.14B | 0.17% | +224K | +4.0% | $196.86 | +49.4% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,656,817.0 | $1.13B | 0.17% | -10K | -0.6% | $682.24 | -19.6% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,249,244.0 | $1.12B | 0.17% | -1.2M | -5.2% | $50.20 | -6.3% |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,091,755.0 | $1.11B | 0.17% | +5.7M | +45.6% | $61.35 | -24.9% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 3,365,961.0 | $1.11B | 0.17% | +46K | +1.4% | $328.89 | -7.5% |
| 111 | PPL | PPL CORP | Utilities | 28,920,155.0 | $1.10B | 0.17% | -1.9M | -6.0% | $38.20 | -6.3% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,550,563.0 | $1.10B | 0.17% | -326K | -8.4% | $310.79 | -11.5% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,235,720.0 | $1.10B | 0.17% | +72K | +3.4% | $491.53 | -8.8% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,003,753.0 | $1.10B | 0.17% | +3.0M | +19.0% | $57.64 | +5.8% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 8,347,801.0 | $1.09B | 0.17% | +497K | +6.3% | $131.02 | +5.2% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 6,802,465.0 | $1.09B | 0.17% | +953K | +16.3% | $160.32 | +48.6% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 56,091,478.0 | $1.08B | 0.17% | +1.1M | +2.0% | $19.30 | +5.5% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,273,930.0 | $1.05B | 0.16% | +4.3M | +6.8% | $15.65 | -0.9% |
| 119 | MPLX | MPLX LP | Energy | 18,266,606.0 | $1.04B | 0.16% | — | — | $57.07 | -2.6% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,523,485.0 | $1.04B | 0.16% | +690K | +7.0% | $99.05 | +84.3% |
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%