Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 3,558,592.0 | $1.03B | 0.16% | NEW | — | $288.86 | +30.1% |
| 122 | DASH | DOORDASH INC | Communication Services | 4,531,262.0 | $1.03B | 0.16% | NEW | — | $226.48 | -29.7% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,954,627.0 | $1.02B | 0.16% | NEW | — | $257.23 | -13.3% |
| 124 | IDXX | IDEXX LABS INC | Healthcare | 1,502,218.0 | $1.02B | 0.16% | NEW | — | $676.53 | -21.8% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 7,612,814.0 | $997.5M | 0.15% | NEW | — | $131.03 | +8.2% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 3,702,869.0 | $993.5M | 0.15% | NEW | — | $268.30 | -33.8% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 12,142,770.0 | $992.2M | 0.15% | NEW | — | $81.71 | -8.1% |
| 128 | COHR | COHERENT CORP | Technology | 5,375,616.0 | $992.2M | 0.15% | NEW | — | $184.57 | +96.6% |
| 129 | — | CRH PLC | — | 7,889,452.0 | $984.6M | 0.15% | NEW | — | $124.80 | — |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,152,672.0 | $975.9M | 0.15% | NEW | — | $453.36 | -3.6% |
| 131 | CBRE | CBRE GROUP INC | Real Estate | 6,051,906.0 | $973.1M | 0.15% | NEW | — | $160.79 | -18.9% |
| 132 | MPLX | MPLX LP | Energy | 18,187,878.0 | $970.7M | 0.15% | NEW | — | $53.37 | +2.6% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 5,974,205.0 | $967.9M | 0.15% | NEW | — | $162.01 | +129.0% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,474,094.0 | $956.1M | 0.15% | NEW | — | $40.73 | +13.8% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,992,128.0 | $955.3M | 0.15% | NEW | — | $63.72 | +47.3% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,666,517.0 | $950.3M | 0.15% | NEW | — | $570.21 | -5.2% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,957,239.0 | $946.7M | 0.14% | NEW | — | $483.67 | +6.7% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 4,120,223.0 | $943.2M | 0.14% | NEW | — | $228.92 | -29.3% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 5,455,243.0 | $939.8M | 0.14% | NEW | — | $172.27 | +179.8% |
| 140 | USB | US BANCORP DEL | Financial Services | 17,595,336.0 | $938.9M | 0.14% | NEW | — | $53.36 | -0.4% |
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%