Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INSM | INSMED INC | Healthcare | 1,988,968.0 | $325.2M | 0.05% | -738K | -27.1% | $163.52 | -35.8% |
| 182 | URI | UNITED RENTALS INC | Industrials | 443,967.0 | $323.5M | 0.05% | -64K | -12.7% | $728.56 | +31.8% |
| 183 | BAP | CREDICORP LTD | Financial Services | 949,599.0 | $322.1M | 0.05% | -431K | -31.2% | $339.18 | -10.4% |
| 184 | — | INVESCO ACTIVELY MANAGED EXC | — | 6,345,745.0 | $322.0M | 0.05% | -141K | -2.2% | $50.75 | — |
| 185 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,638,487.0 | $321.1M | 0.05% | -28K | -1.7% | $195.98 | -4.2% |
| 186 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,529,562.0 | $319.8M | 0.05% | -272K | -15.1% | $209.08 | +23.6% |
| 187 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,090,580.0 | $316.8M | 0.05% | -125K | -10.3% | $290.49 | +0.9% |
| 188 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,917,627.0 | $313.2M | 0.05% | -698K | -26.7% | $163.35 | +11.6% |
| 189 | SANM | SANMINA CORP | Technology | 2,415,360.0 | $313.1M | 0.05% | -252K | -9.4% | $129.64 | +79.0% |
| 190 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,380,058.0 | $311.8M | 0.05% | -94K | -3.8% | $131.01 | +1.2% |
| 191 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,149,881.0 | $311.3M | 0.05% | -189K | -8.1% | $144.79 | +6.5% |
| 192 | REGCO | REGENCY CTRS CORP | Real Estate | 4,097,198.0 | $310.0M | 0.05% | -164K | -3.9% | $75.66 | -70.4% |
| 193 | IEX | IDEX CORP | Industrials | 1,626,471.0 | $308.3M | 0.05% | -66K | -3.9% | $189.55 | +9.9% |
| 194 | TLN | TALEN ENERGY CORP | Utilities | 963,572.0 | $307.6M | 0.05% | -478K | -33.1% | $319.23 | +4.0% |
| 195 | ACM | AECOM | Industrials | 3,575,351.0 | $303.3M | 0.05% | -741K | -17.2% | $84.82 | -16.7% |
| 196 | PCG | PG&E CORP | Utilities | 17,088,786.0 | $300.2M | 0.05% | -818K | -4.6% | $17.57 | -7.4% |
| 197 | ALB | ALBEMARLE CORP | Basic Materials | 1,657,095.0 | $297.5M | 0.05% | -104K | -5.9% | $179.53 | +0.1% |
| 198 | VTRS | VIATRIS INC | Healthcare | 21,968,657.0 | $296.8M | 0.04% | -1.4M | -5.8% | $13.51 | +22.9% |
| 199 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 622,175.0 | $295.3M | 0.04% | -234K | -27.3% | $474.56 | -19.1% |
| 200 | MOS | MOSAIC CO | Basic Materials | 11,237,121.0 | $286.5M | 0.04% | -603K | -5.1% | $25.50 | -17.2% |
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%