Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 2,743,828.0 | $941.7M | 0.14% | +310K | +12.7% | $343.22 | -0.8% |
| 82 | MDLN | MEDLINE INC | Healthcare | 20,963,615.0 | $932.9M | 0.14% | +18.4M | +728.8% | $44.50 | -12.6% |
| 83 | KKR | KKR & CO INC | Financial Services | 9,986,008.0 | $923.7M | 0.14% | +54K | +0.6% | $92.50 | +7.6% |
| 84 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,254,776.0 | $917.5M | 0.14% | +2.8M | +16.2% | $45.30 | -32.7% |
| 85 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,597,627.0 | $909.4M | 0.14% | +1.4M | +43.1% | $197.79 | +1.2% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,117,292.0 | $902.7M | 0.14% | +2.0M | +19.3% | $74.50 | +4.4% |
| 87 | BKR | BAKER HUGHES COMPANY | Energy | 14,682,228.0 | $896.4M | 0.14% | +2.0M | +15.6% | $61.05 | +5.0% |
| 88 | CW | CURTISS WRIGHT CORP | Industrials | 1,292,624.0 | $880.4M | 0.14% | +75K | +6.2% | $681.12 | +10.2% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,489,737.0 | $859.3M | 0.13% | +296K | +13.5% | $345.15 | -10.9% |
| 90 | SLB | SLB LIMITED | Energy | 16,717,918.0 | $859.1M | 0.13% | +3.7M | +28.5% | $51.39 | +8.5% |
| 91 | OKE | ONEOK INC NEW | Energy | 9,480,309.0 | $856.9M | 0.13% | +195K | +2.1% | $90.39 | +0.7% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,209,765.0 | $855.3M | 0.13% | +255K | +6.5% | $203.18 | +5.6% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,022,123.0 | $839.8M | 0.13% | +167K | +5.8% | $277.87 | +25.0% |
| 94 | EBAY | EBAY INC. | Consumer Cyclical | 9,170,314.0 | $834.7M | 0.13% | +149K | +1.7% | $91.02 | +24.4% |
| 95 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,673,815.0 | $815.8M | 0.12% | +249K | +7.3% | $222.07 | +72.7% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 15,127,944.0 | $799.1M | 0.12% | +1.8M | +13.2% | $52.82 | -20.4% |
| 97 | CSX | CSX CORP | Industrials | 19,443,410.0 | $798.2M | 0.12% | +1.7M | +9.6% | $41.05 | +11.9% |
| 98 | — | TOTALENERGIES SE | — | 8,696,338.0 | $791.2M | 0.12% | +242K | +2.9% | $90.98 | — |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 3,982,623.0 | $789.7M | 0.12% | +280K | +7.6% | $198.29 | -14.9% |
| 100 | PFE | PFIZER INC | Healthcare | 27,941,976.0 | $784.6M | 0.12% | +682K | +2.5% | $28.08 | -8.3% |
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%