Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 45,843,660.0 | $13.18B | 2.02% | +449K | +1.0% | $287.56 | +39.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 23,017,317.0 | $6.60B | 1.01% | +969K | +4.4% | $286.86 | +38.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 43,531,267.0 | $5.41B | 0.83% | +18.5M | +74.0% | $124.28 | +6.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 24,255,563.0 | $5.18B | 0.79% | +1.4M | +6.3% | $213.66 | +40.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 12,060,685.0 | $4.07B | 0.62% | +2.3M | +23.4% | $337.84 | +129.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,046,905.0 | $3.68B | 0.56% | +2.3M | +18.2% | $244.44 | -5.6% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 9,709,613.0 | $3.32B | 0.51% | +1.7M | +21.6% | $341.79 | +27.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,224,704.0 | $3.30B | 0.51% | +751K | +4.9% | $203.43 | +108.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 18,893,575.0 | $3.21B | 0.49% | +1.5M | +8.8% | $169.66 | -9.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,454,585.0 | $3.18B | 0.49% | +444K | +14.7% | $919.77 | +9.5% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 60,893,019.0 | $2.97B | 0.45% | +450K | +0.8% | $48.75 | +2.1% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,849,600.0 | $2.73B | 0.42% | +818K | +27.0% | $708.46 | +25.4% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,058,609.0 | $2.66B | 0.41% | +427K | +2.7% | $165.34 | +16.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 21,855,101.0 | $2.63B | 0.40% | +1.3M | +6.4% | $120.29 | -5.7% |
| 15 | KLAC | KLA CORP | Technology | 1,661,786.0 | $2.45B | 0.38% | +75K | +4.7% | $1472.41 | +28.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,895,145.0 | $2.35B | 0.36% | +340K | +7.5% | $479.20 | — |
| 17 | KO | COCA COLA CO | Consumer Defensive | 30,828,703.0 | $2.34B | 0.36% | +2.3M | +8.1% | $76.05 | +5.8% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,102,653.0 | $2.24B | 0.34% | +1.1M | +6.9% | $130.95 | +9.8% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 2,352,890.0 | $2.11B | 0.32% | +247K | +11.8% | $895.24 | -1.7% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,924,826.0 | $2.10B | 0.32% | +780K | +7.7% | $191.92 | +5.0% |
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%