Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 4,594,516.0 | $777.1M | 0.12% | +394K | +9.4% | $169.14 | +0.5% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,194,245.0 | $776.5M | 0.12% | +332K | +17.9% | $353.86 | -9.0% |
| 103 | NRG | NRG ENERGY INC | Utilities | 5,285,629.0 | $772.4M | 0.12% | +569K | +12.1% | $146.14 | -14.1% |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 6,007,934.0 | $758.7M | 0.12% | +251K | +4.4% | $126.28 | +5.3% |
| 105 | PCAR | PACCAR INC | Industrials | 6,529,338.0 | $754.1M | 0.12% | +1.1M | +19.2% | $115.50 | -4.4% |
| 106 | SNPS | SYNOPSYS INC | Technology | 1,891,896.0 | $750.1M | 0.12% | +28K | +1.5% | $396.48 | +25.1% |
| 107 | CAH | CARDINAL HEALTH INC | Healthcare | 3,512,241.0 | $742.2M | 0.11% | +928K | +35.9% | $211.31 | -7.0% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 2,275,093.0 | $741.5M | 0.11% | +21K | +0.9% | $325.93 | -0.1% |
| 109 | QXO | QXO INC | Industrials | 38,132,654.0 | $740.5M | 0.11% | +3.9M | +11.4% | $19.42 | -17.3% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,459,506.0 | $732.4M | 0.11% | +2.8M | +28.7% | $58.78 | +6.3% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 3,663,671.0 | $726.3M | 0.11% | +252K | +7.4% | $198.24 | +0.6% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 21,575,956.0 | $723.4M | 0.11% | +1.0M | +5.0% | $33.53 | -0.4% |
| 113 | PSX | PHILLIPS 66 | Energy | 3,960,848.0 | $721.6M | 0.11% | +90K | +2.3% | $182.18 | -5.0% |
| 114 | — | ENTERGY CORP NEW | — | 6,359,322.0 | $714.5M | 0.11% | +553K | +9.5% | $112.36 | — |
| 115 | ALL | ALLSTATE CORP | Financial Services | 3,366,972.0 | $698.1M | 0.11% | +292K | +9.5% | $207.34 | +5.0% |
| 116 | MPC | MARATHON PETE CORP | Energy | 2,828,645.0 | $690.7M | 0.11% | +228K | +8.8% | $244.18 | +2.8% |
| 117 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,065,873.0 | $685.1M | 0.10% | +35K | +0.7% | $135.23 | -0.7% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 1,438,525.0 | $680.8M | 0.10% | +300K | +26.4% | $473.24 | -10.3% |
| 119 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,327,401.0 | $676.6M | 0.10% | +115K | +5.2% | $290.70 | -13.7% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,884,778.0 | $673.8M | 0.10% | +424K | +12.2% | $173.45 | -6.6% |
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%