Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,254,329.0 | $356.4M | 0.06% | +535K | +19.7% | $109.51 | -18.2% |
| 262 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,008,280.0 | $354.9M | 0.05% | +10.6M | +450.8% | $27.28 | -2.6% |
| 263 | HSY | HERSHEY CO | Consumer Defensive | 1,702,443.0 | $353.9M | 0.05% | +370K | +27.8% | $207.89 | -10.1% |
| 264 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,256,565.0 | $353.6M | 0.05% | +206K | +19.7% | $281.37 | +3.0% |
| 265 | BBY | BEST BUY INC | Consumer Cyclical | 5,497,002.0 | $352.9M | 0.05% | +765K | +16.2% | $64.20 | -9.8% |
| 266 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 927,593.0 | $352.4M | 0.05% | +31K | +3.5% | $379.90 | -14.1% |
| 267 | PNR | PENTAIR PLC | Industrials | 4,044,527.0 | $352.3M | 0.05% | +630K | +18.5% | $87.11 | -16.6% |
| 268 | DXCM | DEXCOM INC | Healthcare | 5,594,860.0 | $351.4M | 0.05% | +279K | +5.3% | $62.80 | -1.9% |
| 269 | ROL | ROLLINS INC | Consumer Cyclical | 6,563,587.0 | $350.6M | 0.05% | +474K | +7.8% | $53.41 | +0.0% |
| 270 | CNC | CENTENE CORP DEL | Healthcare | 10,616,171.0 | $347.6M | 0.05% | +1.3M | +14.5% | $32.74 | +77.9% |
| 271 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,414,089.0 | $345.8M | 0.05% | +329K | +15.8% | $143.23 | +8.5% |
| 272 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,963,968.0 | $338.0M | 0.05% | +149K | +8.2% | $172.11 | +16.0% |
| 273 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,918,080.0 | $337.9M | 0.05% | +5.0M | +51.0% | $22.65 | -12.8% |
| 274 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,295,434.0 | $337.1M | 0.05% | +1.6M | +34.3% | $53.55 | +28.0% |
| 275 | NUE | NUCOR CORP | Basic Materials | 1,989,257.0 | $336.4M | 0.05% | +143K | +7.8% | $169.10 | +34.3% |
| 276 | KRMN | KARMAN HLDGS INC | Industrials | 4,186,462.0 | $335.1M | 0.05% | +98K | +2.4% | $80.05 | -21.6% |
| 277 | WRB | BERKLEY W R CORP | Financial Services | 5,051,765.0 | $334.8M | 0.05% | +138K | +2.8% | $66.28 | +0.3% |
| 278 | — | BLOCK INC | — | 5,520,026.0 | $332.2M | 0.05% | +221K | +4.2% | $60.18 | — |
| 279 | ESLT | ELBIT SYS LTD | Industrials | 389,890.0 | $331.1M | 0.05% | +44K | +12.7% | $849.09 | -11.7% |
| 280 | CINF | CINCINNATI FINL CORP | Financial Services | 2,101,263.0 | $330.6M | 0.05% | +587K | +38.8% | $157.35 | +6.5% |
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%