Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,474,126.0 | $290.8M | 0.04% | NEW | — | $117.52 | +5.6% |
| 522 | VTRS | VIATRIS INC | Healthcare | 23,326,114.0 | $290.4M | 0.04% | NEW | — | $12.45 | +29.9% |
| 523 | MSCI | MSCI INC | Financial Services | 505,374.0 | $289.9M | 0.04% | NEW | — | $573.73 | +0.7% |
| 524 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,284,734.0 | $289.7M | 0.04% | NEW | — | $88.21 | +14.7% |
| 525 | TYL | TYLER TECHNOLOGIES INC | Technology | 638,129.0 | $289.7M | 0.04% | NEW | — | $453.95 | -28.9% |
| 526 | — | FERROVIAL SE | — | 4,478,451.0 | $289.4M | 0.04% | NEW | — | $64.61 | — |
| 527 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,666,979.0 | $289.3M | 0.04% | NEW | — | $173.53 | +9.7% |
| 528 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,995,550.0 | $288.9M | 0.04% | NEW | — | $144.76 | -82.0% |
| 529 | PCG | PG&E CORP | Utilities | 17,906,457.0 | $287.8M | 0.04% | NEW | — | $16.07 | +2.1% |
| 530 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,785,460.0 | $287.0M | 0.04% | NEW | — | $160.76 | +5.6% |
| 531 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,752,772.0 | $285.4M | 0.04% | NEW | — | $103.67 | -9.1% |
| 532 | MOS | MOSAIC CO NEW | Basic Materials | 11,840,398.0 | $285.2M | 0.04% | NEW | — | $24.09 | -11.2% |
| 533 | JD | JD.COM INC | Consumer Cyclical | 9,926,442.0 | $284.9M | 0.04% | NEW | — | $28.70 | +12.8% |
| 534 | VMC | VULCAN MATLS CO | Basic Materials | 996,302.0 | $284.2M | 0.04% | NEW | — | $285.22 | -9.0% |
| 535 | KGS | KODIAK GAS SVCS INC | Energy | 7,593,274.0 | $284.0M | 0.04% | NEW | — | $37.40 | +102.9% |
| 536 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,332,123.0 | $283.9M | 0.04% | NEW | — | $65.54 | +16.3% |
| 537 | DVN | DEVON ENERGY CORP NEW | Energy | 7,749,113.0 | $283.9M | 0.04% | NEW | — | $36.63 | +35.7% |
| 538 | CDW | CDW CORP | Technology | 2,074,240.0 | $282.5M | 0.04% | NEW | — | $136.20 | -22.0% |
| 539 | USAC | USA COMPRESSION PARTNERS LP | Energy | 12,207,422.0 | $280.8M | 0.04% | NEW | — | $23.00 | +31.7% |
| 540 | FICO | FAIR ISAAC CORP | Technology | 165,514.0 | $279.8M | 0.04% | NEW | — | $1690.62 | -29.8% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%