Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 7,207,559.0 | $669.4M | 0.10% | +292K | +4.2% | $92.88 | -6.3% |
| 122 | APA | APA CORPORATION | Energy | 15,753,595.0 | $668.6M | 0.10% | +6.0M | +61.3% | $42.44 | -5.5% |
| 123 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,371,298.0 | $666.5M | 0.10% | +440K | +22.8% | $281.07 | +30.6% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 2,493,374.0 | $665.1M | 0.10% | +72K | +3.0% | $266.75 | +7.3% |
| 125 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,480,252.0 | $662.2M | 0.10% | +321K | +5.2% | $102.18 | -7.3% |
| 126 | NOW | SERVICENOW INC | Technology | 6,303,137.0 | $659.0M | 0.10% | +715K | +12.8% | $104.55 | -2.3% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 3,152,626.0 | $659.0M | 0.10% | +16K | +0.5% | $209.02 | -4.2% |
| 128 | TFC | TRUIST FINL CORP | Financial Services | 14,222,448.0 | $653.8M | 0.10% | +155K | +1.1% | $45.97 | +2.2% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 2,635,134.0 | $651.1M | 0.10% | +50K | +1.9% | $247.08 | +4.9% |
| 130 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,647,168.0 | $647.0M | 0.10% | +1.4M | +16.4% | $67.07 | +28.4% |
| 131 | WAT | WATERS CORP | Healthcare | 2,168,285.0 | $645.7M | 0.10% | +1.0M | +85.8% | $297.80 | +11.3% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 8,074,798.0 | $641.5M | 0.10% | +152K | +1.9% | $79.44 | -1.6% |
| 133 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,935,823.0 | $633.8M | 0.10% | +158K | +5.7% | $215.88 | -32.8% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,830,084.0 | $632.5M | 0.10% | +167K | +3.6% | $130.94 | -6.9% |
| 135 | ADSK | AUTODESK INC | Technology | 2,633,128.0 | $630.4M | 0.10% | +217K | +9.0% | $239.40 | +0.6% |
| 136 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,762,227.0 | $625.3M | 0.10% | +5.8M | +41.9% | $31.64 | +6.1% |
| 137 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,840,513.0 | $616.5M | 0.09% | +1.9M | +48.0% | $105.55 | -0.1% |
| 138 | MMM | 3M CO | Industrials | 4,210,211.0 | $611.4M | 0.09% | +383K | +10.0% | $145.23 | +4.4% |
| 139 | FE | FIRSTENERGY CORP | Utilities | 11,977,735.0 | $606.8M | 0.09% | +255K | +2.2% | $50.66 | -12.6% |
| 140 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,685,669.0 | $605.0M | 0.09% | +141K | +9.1% | $358.88 | +21.7% |
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%