Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMBS | RAMBUS INC DEL | Technology | 6,499,048.0 | $559.1M | 0.09% | +2.4M | +56.6% | $86.03 | +47.7% |
| 162 | GL | GLOBE LIFE INC | Financial Services | 4,016,350.0 | $559.0M | 0.09% | +68K | +1.7% | $139.17 | +11.4% |
| 163 | — | IQVIA HLDGS INC | — | 3,261,778.0 | $556.3M | 0.09% | +781K | +31.5% | $170.54 | — |
| 164 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,957,143.0 | $552.6M | 0.09% | +108K | +5.8% | $282.37 | +23.6% |
| 165 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,738,308.0 | $550.8M | 0.08% | +735K | +10.5% | $71.18 | -14.6% |
| 166 | ENTG | ENTEGRIS INC | Technology | 4,661,824.0 | $546.6M | 0.08% | +1.1M | +29.8% | $117.24 | +13.5% |
| 167 | — | EXPAND ENERGY CORPORATION | — | 4,918,926.0 | $540.0M | 0.08% | +822K | +20.1% | $109.78 | — |
| 168 | F | FORD MTR CO | Consumer Cyclical | 46,705,248.0 | $539.0M | 0.08% | +11.7M | +33.5% | $11.54 | +16.1% |
| 169 | WEC | WEC ENERGY GROUP INC | Utilities | 4,621,057.0 | $535.0M | 0.08% | +98K | +2.2% | $115.77 | -5.7% |
| 170 | SO | SOUTHERN CO | Utilities | 5,537,999.0 | $534.5M | 0.08% | +181K | +3.4% | $96.52 | -4.1% |
| 171 | FSLR | FIRST SOLAR INC | Energy | 2,656,785.0 | $524.1M | 0.08% | +712K | +36.6% | $197.26 | +18.3% |
| 172 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,392,374.0 | $512.3M | 0.08% | +417K | +6.0% | $69.30 | +11.3% |
| 173 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,453,357.0 | $508.9M | 0.08% | +467K | +9.4% | $93.31 | +15.4% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,767,095.0 | $507.2M | 0.08% | +211K | +13.5% | $287.00 | +10.1% |
| 175 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,489,497.0 | $505.8M | 0.08% | +2.8M | +14.0% | $22.49 | +1.9% |
| 176 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,179,515.0 | $504.6M | 0.08% | +199K | +4.0% | $97.42 | +71.8% |
| 177 | TDG | TRANSDIGM GROUP INC | Industrials | 434,591.0 | $503.7M | 0.08% | +7K | +1.6% | $1158.96 | -0.9% |
| 178 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,833,033.0 | $502.6M | 0.08% | +781K | +25.6% | $131.13 | +4.4% |
| 179 | CMI | CUMMINS INC | Industrials | 931,380.0 | $501.1M | 0.08% | +174K | +22.9% | $538.02 | +26.0% |
| 180 | O | REALTY INCOME CORP | Real Estate | 8,186,505.0 | $500.9M | 0.08% | +92K | +1.1% | $61.18 | -0.1% |
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%