Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 16,717,918.0 | $859.1M | 0.13% | +3.7M | +28.5% | $51.39 | +8.5% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 6,993,936.0 | $858.7M | 0.13% | -619K | -8.1% | $122.78 | +15.6% |
| 163 | OKE | ONEOK INC NEW | Energy | 9,480,309.0 | $856.9M | 0.13% | +195K | +2.1% | $90.39 | +0.7% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,209,765.0 | $855.3M | 0.13% | +255K | +6.5% | $203.18 | +5.6% |
| 165 | MKSI | MKS INC. | Technology | 3,721,459.0 | $855.2M | 0.13% | -134K | -3.5% | $229.81 | +36.6% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,022,123.0 | $839.8M | 0.13% | +167K | +5.8% | $277.87 | +25.0% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 606,580.0 | $836.5M | 0.13% | -46K | -7.1% | $1378.99 | +48.1% |
| 168 | EBAY | EBAY INC. | Consumer Cyclical | 9,170,314.0 | $834.7M | 0.13% | +149K | +1.7% | $91.02 | +24.4% |
| 169 | MTB | M & T BK CORP | Financial Services | 4,001,924.0 | $827.3M | 0.13% | -88K | -2.2% | $206.72 | -0.5% |
| 170 | LITE | LUMENTUM HLDGS INC | Technology | 1,176,393.0 | $826.7M | 0.13% | -1.1M | -48.9% | $702.76 | +42.6% |
| 171 | SYY | SYSCO CORP | Consumer Defensive | 11,589,695.0 | $826.7M | 0.13% | -4.6M | -28.2% | $71.33 | +2.4% |
| 172 | ORCL | ORACLE CORP | Technology | 5,612,639.0 | $825.7M | 0.13% | -1.6M | -22.7% | $147.11 | +33.0% |
| 173 | — | FORTINET INC | — | 10,005,263.0 | $817.6M | 0.12% | -827K | -7.6% | $81.72 | — |
| 174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,673,815.0 | $815.8M | 0.12% | +249K | +7.3% | $222.07 | +72.7% |
| 175 | SPYM | SPDR SERIES TRUST | — | 10,605,839.0 | $811.8M | 0.12% | — | — | $76.54 | +13.7% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,688,620.0 | $802.0M | 0.12% | -1.3M | -13.1% | $92.31 | -2.8% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 15,127,944.0 | $799.1M | 0.12% | +1.8M | +13.2% | $52.82 | -20.4% |
| 178 | CSX | CSX CORP | Industrials | 19,443,410.0 | $798.2M | 0.12% | +1.7M | +9.6% | $41.05 | +11.9% |
| 179 | — | CRH PLC | — | 7,573,639.0 | $796.1M | 0.12% | -316K | -4.0% | $105.12 | — |
| 180 | — | TOTALENERGIES SE | — | 8,696,338.0 | $791.2M | 0.12% | +242K | +2.9% | $90.98 | — |
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%