Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 72,890,898.0 | $18.50B | 2.83% | -577K | -0.8% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 42,295,292.0 | $15.66B | 2.40% | -2.9M | -6.5% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,143,201.0 | $11.90B | 1.82% | -2.5M | -4.1% | $208.27 | +26.8% |
| 4 | AVGO | BROADCOM INC | Technology | 33,308,654.0 | $10.31B | 1.58% | -1.3M | -3.9% | $309.51 | +37.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 15,603,147.0 | $8.93B | 1.37% | -2.6M | -14.3% | $572.13 | +8.1% |
| 6 | CSCO | CISCO SYS INC | Technology | 56,782,762.0 | $4.41B | 0.67% | -3.1M | -5.1% | $77.59 | +48.9% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 42,846,908.0 | $4.12B | 0.63% | -616K | -1.4% | $96.15 | -9.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,348,261.0 | $3.63B | 0.56% | -2.1M | -14.5% | $294.16 | +2.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 15,657,376.0 | $3.24B | 0.50% | -1.5M | -8.5% | $206.90 | -9.8% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,882,408.0 | $3.05B | 0.47% | -1.5M | -6.8% | $146.28 | -8.6% |
| 11 | V | VISA INC | Financial Services | 9,452,567.0 | $2.86B | 0.44% | -1.6M | -14.4% | $302.24 | +6.7% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,197,565.0 | $2.66B | 0.41% | -456K | -3.9% | $237.62 | +22.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 5,285,968.0 | $2.64B | 0.40% | -137K | -2.5% | $499.66 | -1.9% |
| 14 | GE | GE AEROSPACE | Industrials | 9,230,711.0 | $2.62B | 0.40% | -50K | -0.5% | $283.77 | +2.7% |
| 15 | LIN | LINDE PLC | Basic Materials | 5,273,814.0 | $2.61B | 0.40% | -129K | -2.4% | $495.76 | +3.2% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 32,284,367.0 | $2.57B | 0.39% | -2.8M | -8.1% | $79.61 | -7.3% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,633,486.0 | $2.23B | 0.34% | -97K | -3.5% | $845.99 | +14.5% |
| 18 | INTC | INTEL CORP | Technology | 49,127,231.0 | $2.17B | 0.33% | -470K | -0.9% | $44.13 | +162.7% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 12,060,682.0 | $1.87B | 0.29% | -115K | -0.9% | $155.29 | -4.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,801,385.0 | $1.85B | 0.28% | -1.4M | -10.1% | $144.44 | -1.2% |
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%