Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,798,773.0 | $1.14B | 0.17% | +224K | +4.0% | $196.86 | +49.4% |
| 62 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,091,755.0 | $1.11B | 0.17% | +5.7M | +45.6% | $61.35 | -24.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,365,961.0 | $1.11B | 0.17% | +46K | +1.4% | $328.89 | -7.5% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,235,720.0 | $1.10B | 0.17% | +72K | +3.4% | $491.53 | -8.8% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,003,753.0 | $1.10B | 0.17% | +3.0M | +19.0% | $57.64 | +5.8% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 8,347,801.0 | $1.09B | 0.17% | +497K | +6.3% | $131.02 | +5.2% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 6,802,465.0 | $1.09B | 0.17% | +953K | +16.3% | $160.32 | +48.6% |
| 68 | ET | ENERGY TRANSFER L P | Energy | 56,091,478.0 | $1.08B | 0.17% | +1.1M | +2.0% | $19.30 | +5.5% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,273,930.0 | $1.05B | 0.16% | +4.3M | +6.8% | $15.65 | -0.9% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,523,485.0 | $1.04B | 0.16% | +690K | +7.0% | $99.05 | +84.3% |
| 71 | SRE | SEMPRA | Utilities | 10,565,095.0 | $1.03B | 0.16% | +274K | +2.7% | $97.17 | -4.4% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,599,850.0 | $1.02B | 0.16% | +41K | +1.6% | $391.76 | +105.4% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,190,144.0 | $1.02B | 0.15% | +542K | +14.8% | $242.39 | -9.9% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,320,485.0 | $1.00B | 0.15% | +124K | +3.9% | $302.48 | +3.6% |
| 75 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,389,632.0 | $1.00B | 0.15% | +141K | +1.5% | $106.76 | +12.9% |
| 76 | — | TECHNIPFMC PLC | — | 14,496,354.0 | $1.00B | 0.15% | +3.2M | +28.6% | $69.13 | — |
| 77 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 24,047,585.0 | $990.0M | 0.15% | +344K | +1.4% | $41.17 | +11.4% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,314,128.0 | $964.7M | 0.15% | +1.7M | +14.6% | $72.46 | +18.4% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 18,954,661.0 | $953.8M | 0.15% | +11.2M | +144.6% | $50.32 | -6.1% |
| 80 | IDXX | IDEXX LABS INC | Healthcare | 1,678,556.0 | $943.2M | 0.14% | +176K | +11.7% | $561.89 | -5.2% |
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%