Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSN | VERISIGN INC | Technology | 1,503,005.0 | $373.3M | 0.06% | +12K | +0.8% | $248.36 | +19.8% |
| 242 | VRSK | VERISK ANALYTICS INC | Industrials | 1,962,667.0 | $372.4M | 0.06% | +152K | +8.4% | $189.75 | -14.3% |
| 243 | GRAB | GRAB HOLDINGS LIMITED | Technology | 101,722,628.0 | $372.3M | 0.06% | +23.6M | +30.1% | $3.66 | -3.0% |
| 244 | — | GLOBUS MED INC | — | 4,316,654.0 | $371.9M | 0.06% | +430K | +11.1% | $86.16 | — |
| 245 | — | LEIDOS HOLDINGS INC | — | 2,391,162.0 | $371.9M | 0.06% | +343K | +16.7% | $155.52 | — |
| 246 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,116,891.0 | $371.1M | 0.06% | +596K | +16.9% | $90.14 | +13.2% |
| 247 | J | JACOBS SOLUTIONS INC | Industrials | 2,900,391.0 | $369.2M | 0.06% | +254K | +9.6% | $127.28 | -13.2% |
| 248 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,204,753.0 | $367.6M | 0.06% | +282K | +2.0% | $25.88 | -3.7% |
| 249 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,035,801.0 | $366.4M | 0.06% | +71K | +3.6% | $180.00 | +27.4% |
| 250 | INCY | INCYTE CORP | Healthcare | 3,870,764.0 | $364.3M | 0.06% | +397K | +11.4% | $94.12 | +1.3% |
| 251 | INVH | INVITATION HOMES INC | Real Estate | 14,632,935.0 | $363.6M | 0.06% | +4.1M | +38.8% | $24.85 | +12.4% |
| 252 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,615,775.0 | $362.5M | 0.06% | +89K | +2.5% | $100.25 | -3.1% |
| 253 | FISV | FISERV INC | Technology | 6,493,853.0 | $362.4M | 0.06% | +451K | +7.5% | $55.80 | -0.8% |
| 254 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,137,574.0 | $362.3M | 0.06% | +2.4M | +90.1% | $70.51 | -26.1% |
| 255 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,924,187.0 | $361.3M | 0.06% | +77K | +2.0% | $92.07 | +0.8% |
| 256 | HSIC | SCHEIN HENRY INC | Healthcare | 4,886,483.0 | $360.1M | 0.06% | +431K | +9.7% | $73.70 | -1.3% |
| 257 | LNT | ALLIANT ENERGY CORP | Utilities | 4,988,448.0 | $358.0M | 0.06% | +265K | +5.6% | $71.76 | -1.2% |
| 258 | BX | BLACKSTONE INC | Financial Services | 3,111,980.0 | $357.8M | 0.06% | +672K | +27.5% | $114.99 | +1.8% |
| 259 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 283,679.0 | $357.8M | 0.06% | +48K | +20.5% | $1261.20 | -18.2% |
| 260 | MSCI | MSCI INC | Financial Services | 661,589.0 | $356.6M | 0.06% | +156K | +30.9% | $539.01 | +4.2% |
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%