Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,581,789.0 | $319.0M | 0.05% | +82K | +5.5% | $201.65 | -5.7% |
| 302 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,826,367.0 | $316.9M | 0.05% | +793K | +13.1% | $46.42 | -1.3% |
| 303 | AOS | SMITH A O CORP | Industrials | 4,729,446.0 | $311.9M | 0.05% | +170K | +3.7% | $65.94 | -16.1% |
| 304 | VMC | VULCAN MATLS CO | Basic Materials | 1,137,152.0 | $309.6M | 0.05% | +141K | +14.1% | $272.30 | -5.3% |
| 305 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,482,734.0 | $308.7M | 0.05% | +611K | +12.6% | $56.31 | +11.5% |
| 306 | — | APTIV PLC | — | 4,422,504.0 | $307.1M | 0.05% | +1.4M | +47.8% | $69.44 | — |
| 307 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,991,462.0 | $307.0M | 0.05% | +1.9M | +27.2% | $34.14 | +13.9% |
| 308 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,970,129.0 | $306.0M | 0.05% | +66K | +1.7% | $77.08 | -9.2% |
| 309 | WPC | WP CAREY INC | Real Estate | 4,491,821.0 | $305.3M | 0.05% | +587K | +15.0% | $67.96 | +8.5% |
| 310 | DOV | DOVER CORP | Industrials | 1,447,819.0 | $301.8M | 0.05% | +29K | +2.0% | $208.45 | -0.6% |
| 311 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,005,273.0 | $300.8M | 0.05% | +253K | +9.2% | $100.09 | -6.6% |
| 312 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,496,177.0 | $300.6M | 0.05% | +3.8M | +38.9% | $22.27 | -8.7% |
| 313 | OMC | OMNICOM GROUP INC | Communication Services | 3,978,207.0 | $299.6M | 0.05% | +175K | +4.6% | $75.31 | -2.8% |
| 314 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,688,560.0 | $299.6M | 0.05% | +693K | +34.7% | $111.42 | -76.8% |
| 315 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,625,765.0 | $299.2M | 0.05% | +3.2M | +857.2% | $82.51 | -4.6% |
| 316 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,009,229.0 | $298.8M | 0.05% | +2.1M | +12.7% | $15.72 | -11.1% |
| 317 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,430,581.0 | $296.8M | 0.04% | +276K | +12.8% | $122.12 | +4.4% |
| 318 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,389,707.0 | $294.5M | 0.04% | +149K | +12.1% | $211.90 | +21.2% |
| 319 | SATS | ECHOSTAR CORP | Technology | 2,510,233.0 | $293.9M | 0.04% | +1.9M | +316.7% | $117.07 | +15.6% |
| 320 | WY | WEYERHAEUSER CO | Real Estate | 12,025,951.0 | $293.8M | 0.04% | +636K | +5.6% | $24.43 | -8.1% |
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%