Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 23,703,599.0 | $936.3M | 0.14% | NEW | — | $39.50 | +16.0% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 7,301,008.0 | $919.1M | 0.14% | NEW | — | $125.88 | +92.9% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,000,280.0 | $912.1M | 0.14% | NEW | — | $91.21 | -2.6% |
| 144 | SRE | SEMPRA | Utilities | 10,291,079.0 | $908.6M | 0.14% | NEW | — | $88.29 | +2.7% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,832,483.0 | $907.9M | 0.14% | NEW | — | $53.94 | +7.2% |
| 146 | ET | ENERGY TRANSFER L P | Energy | 54,994,321.0 | $906.9M | 0.14% | NEW | — | $16.49 | +21.5% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,855,516.0 | $892.6M | 0.14% | NEW | — | $312.58 | +11.0% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,680,429.0 | $891.6M | 0.14% | NEW | — | $116.09 | +16.3% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,620,604.0 | $891.0M | 0.14% | NEW | — | $76.67 | +13.5% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,688,340.0 | $886.5M | 0.14% | NEW | — | $115.31 | +9.2% |
| 151 | WMB | WILLIAMS COS INC | Energy | 14,723,482.0 | $885.0M | 0.14% | NEW | — | $60.11 | +28.4% |
| 152 | AME | AMETEK INC | Industrials | 4,281,482.0 | $879.0M | 0.14% | NEW | — | $205.31 | +10.3% |
| 153 | SNPS | SYNOPSYS INC | Technology | 1,863,435.0 | $875.3M | 0.13% | NEW | — | $469.72 | +5.6% |
| 154 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,433,611.0 | $871.9M | 0.13% | NEW | — | $50.01 | -37.6% |
| 155 | AXON | AXON ENTERPRISE INC | Industrials | 1,521,174.0 | $863.9M | 0.13% | NEW | — | $567.93 | -29.9% |
| 156 | MCK | MCKESSON CORP | Healthcare | 1,052,739.0 | $863.6M | 0.13% | NEW | — | $820.29 | -7.6% |
| 157 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,165,840.0 | $861.2M | 0.13% | NEW | — | $397.65 | -27.8% |
| 158 | — | FORTINET INC | — | 10,832,583.0 | $860.2M | 0.13% | NEW | — | $79.41 | — |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,967,292.0 | $859.5M | 0.13% | NEW | — | $53.83 | +13.3% |
| 160 | NOW | SERVICENOW INC | Technology | 5,588,524.0 | $856.1M | 0.13% | NEW | — | $153.19 | -35.3% |
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
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%