Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VIKING HOLDINGS LTD | — | 14,140,545.0 | $1.04B | 0.16% | -478K | -3.3% | $73.48 | — |
| 122 | SRE | SEMPRA | Utilities | 10,565,095.0 | $1.03B | 0.16% | +274K | +2.7% | $97.17 | -4.4% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,599,850.0 | $1.02B | 0.16% | +41K | +1.6% | $391.76 | +105.4% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,190,144.0 | $1.02B | 0.15% | +542K | +14.8% | $242.39 | -9.9% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 9,853,603.0 | $1.01B | 0.15% | -3.5M | -26.1% | $102.67 | -17.7% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,619,765.0 | $1.01B | 0.15% | — | — | $279.25 | -4.3% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,701,876.0 | $1.01B | 0.15% | — | — | $131.08 | -4.5% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,646,255.0 | $1.01B | 0.15% | — | — | $37.84 | +3.7% |
| 129 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,766,265.0 | $1.01B | 0.15% | -2.9M | -14.6% | $60.12 | +11.8% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,832,193.0 | $1.01B | 0.15% | -176K | -3.5% | $208.09 | +2.6% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,320,485.0 | $1.00B | 0.15% | +124K | +3.9% | $302.48 | +3.6% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 4,250,107.0 | $1.00B | 0.15% | -100K | -2.3% | $236.28 | -5.4% |
| 133 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,389,632.0 | $1.00B | 0.15% | +141K | +1.5% | $106.76 | +12.9% |
| 134 | — | TECHNIPFMC PLC | — | 14,496,354.0 | $1.00B | 0.15% | +3.2M | +28.6% | $69.13 | — |
| 135 | STT | STATE STR CORP | Financial Services | 7,825,922.0 | $990.4M | 0.15% | -179K | -2.2% | $126.56 | +21.5% |
| 136 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 24,047,585.0 | $990.0M | 0.15% | +344K | +1.4% | $41.17 | +11.4% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 2,310,622.0 | $982.8M | 0.15% | -28K | -1.2% | $425.34 | -5.0% |
| 138 | SU | SUNCOR ENERGY INC NEW | Energy | 14,748,078.0 | $975.0M | 0.15% | -1.8M | -11.0% | $66.11 | +1.0% |
| 139 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,862,405.0 | $967.9M | 0.15% | -3.2M | -20.1% | $75.25 | +1.1% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,314,128.0 | $964.7M | 0.15% | +1.7M | +14.6% | $72.46 | +18.4% |
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
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%