Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 6,566,446.0 | $2.09B | 0.32% | +208K | +3.3% | $318.14 | +31.2% |
| 22 | INTU | INTUIT | Technology | 4,534,950.0 | $1.96B | 0.30% | +1.1M | +31.4% | $432.38 | -12.5% |
| 23 | C | CITIGROUP INC | Financial Services | 16,306,017.0 | $1.85B | 0.28% | +1.2M | +7.7% | $113.41 | +8.8% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 25,138,946.0 | $1.81B | 0.28% | +1.1M | +4.7% | $71.82 | +35.3% |
| 25 | RTX | RTX CORPORATION | Industrials | 9,271,810.0 | $1.79B | 0.27% | +137K | +1.5% | $192.90 | -8.9% |
| 26 | UNP | UNION PAC CORP | Industrials | 7,277,360.0 | $1.77B | 0.27% | +392K | +5.7% | $242.62 | +11.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 7,778,708.0 | $1.76B | 0.27% | +1.0M | +15.4% | $226.03 | -3.7% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 7,427,947.0 | $1.71B | 0.26% | +113K | +1.5% | $230.46 | +18.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,316,462.0 | $1.71B | 0.26% | +1.0M | +19.0% | $270.59 | +47.5% |
| 30 | QCOM | QUALCOMM INC | Technology | 12,851,499.0 | $1.66B | 0.25% | +206K | +1.6% | $128.78 | +55.4% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 6,547,726.0 | $1.64B | 0.25% | +574K | +9.6% | $250.58 | +50.1% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,485,093.0 | $1.62B | 0.25% | +50K | +3.5% | $1093.35 | +47.6% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 10,174,327.0 | $1.60B | 0.24% | +6.4M | +168.4% | $157.23 | -8.8% |
| 34 | COHR | COHERENT CORP | Technology | 6,711,332.0 | $1.60B | 0.24% | +1.3M | +24.9% | $238.21 | +70.0% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,956,980.0 | $1.59B | 0.24% | +531K | +3.2% | $93.98 | -4.8% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 14,569,590.0 | $1.58B | 0.24% | +705K | +5.1% | $108.25 | +7.5% |
| 37 | ETN | EATON CORP PLC | Industrials | 4,247,895.0 | $1.52B | 0.23% | +491K | +13.1% | $357.67 | +14.1% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 5,530,864.0 | $1.50B | 0.23% | +76K | +1.4% | $270.49 | +80.8% |
| 39 | APH | AMPHENOL CORP | Technology | 11,777,152.0 | $1.49B | 0.23% | +2.8M | +31.6% | $126.35 | -1.1% |
| 40 | ASML | ASML HLDG NV | Technology | 1,125,105.0 | $1.49B | 0.23% | +146K | +14.9% | $1320.83 | +13.7% |
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%