Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,688,309.0 | $285.5M | 0.04% | -44K | -1.6% | $106.21 | +7.6% |
| 202 | — | FERROVIAL SE | — | 4,371,255.0 | $284.4M | 0.04% | -107K | -2.4% | $65.05 | — |
| 203 | AROC | ARCHROCK INC | Energy | 8,014,669.0 | $278.9M | 0.04% | -704K | -8.1% | $34.80 | +7.8% |
| 204 | NVMI | NOVA LTD | Technology | 619,493.0 | $269.0M | 0.04% | -15K | -2.3% | $434.28 | +16.0% |
| 205 | HDB | HDFC BANK LTD | Financial Services | 10,771,998.0 | $268.0M | 0.04% | -1.4M | -11.7% | $24.88 | -1.0% |
| 206 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,745,728.0 | $266.2M | 0.04% | -54K | -3.0% | $152.51 | +10.9% |
| 207 | MOD | MODINE MFG CO | Consumer Cyclical | 1,225,751.0 | $265.6M | 0.04% | -93K | -7.0% | $216.71 | +24.1% |
| 208 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,314,028.0 | $263.8M | 0.04% | -277K | -10.7% | $113.98 | -1.9% |
| 209 | — | ANGLOGOLD ASHANTI PLC | — | 2,708,681.0 | $263.7M | 0.04% | -83K | -3.0% | $97.36 | — |
| 210 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 542,419.0 | $263.0M | 0.04% | -388K | -41.7% | $484.91 | -10.6% |
| 211 | — | CORPAY INC | — | 897,040.0 | $261.0M | 0.04% | -854K | -48.8% | $290.99 | — |
| 212 | ENB | ENBRIDGE INC | Energy | 4,750,072.0 | $257.2M | 0.04% | -969K | -16.9% | $54.14 | +2.3% |
| 213 | BALL | BALL CORP | Consumer Cyclical | 4,329,116.0 | $255.9M | 0.04% | -331K | -7.1% | $59.11 | -5.8% |
| 214 | NTRA | NATERA INC | Healthcare | 1,258,377.0 | $251.7M | 0.04% | -71K | -5.3% | $199.99 | -4.9% |
| 215 | AGCO | AGCO CORP | Industrials | 2,171,333.0 | $251.6M | 0.04% | -230K | -9.6% | $115.87 | -1.9% |
| 216 | OSK | OSHKOSH CORP | Industrials | 1,708,239.0 | $251.5M | 0.04% | -69K | -3.9% | $147.21 | -17.2% |
| 217 | LII | LENNOX INTL INC | Industrials | 530,682.0 | $246.3M | 0.04% | -166K | -23.8% | $464.13 | +8.2% |
| 218 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,505,903.0 | $246.2M | 0.04% | -1.5M | -24.8% | $54.63 | +4.2% |
| 219 | TECK | TECK RESOURCES LTD | Basic Materials | 4,755,677.0 | $246.1M | 0.04% | -863K | -15.3% | $51.75 | +19.3% |
| 220 | FNV | FRANCO NEV CORP | Basic Materials | 991,771.0 | $245.0M | 0.04% | -79K | -7.3% | $247.05 | -7.7% |
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%