Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 2,061,799.0 | $1.80B | 0.28% | -255K | -11.0% | $872.90 | +24.9% |
| 22 | COP | CONOCOPHILLIPS | Energy | 13,342,012.0 | $1.76B | 0.27% | -71K | -0.5% | $132.00 | -9.9% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,278,790.0 | $1.75B | 0.27% | -1.2M | -4.9% | $78.66 | — |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,737,430.0 | $1.72B | 0.26% | -391K | -9.5% | $460.99 | -7.1% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 8,111,959.0 | $1.70B | 0.26% | -619K | -7.1% | $210.03 | -10.4% |
| 26 | ABBV | ABBVIE INC | Healthcare | 7,798,048.0 | $1.70B | 0.26% | -309K | -3.8% | $217.49 | -3.3% |
| 27 | APP | APPLOVIN CORP | Technology | 4,144,716.0 | $1.65B | 0.25% | -676K | -14.0% | $398.00 | +25.9% |
| 28 | AMGN | AMGEN INC | Healthcare | 4,571,725.0 | $1.61B | 0.25% | -217K | -4.5% | $351.85 | -7.3% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 353,550.0 | $1.49B | 0.23% | -39K | -10.0% | $4210.32 | -96.3% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,273,566.0 | $1.40B | 0.21% | -167K | -3.8% | $327.07 | +8.1% |
| 31 | T | AT&T INC | Communication Services | 47,877,314.0 | $1.39B | 0.21% | -7.6M | -13.8% | $28.99 | -14.9% |
| 32 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,285,048.0 | $1.39B | 0.21% | -129K | -0.8% | $90.67 | -1.4% |
| 33 | WELL | WELLTOWER INC | Real Estate | 6,634,404.0 | $1.31B | 0.20% | -282K | -4.1% | $197.71 | +10.1% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,260,327.0 | $1.28B | 0.20% | -347K | -2.4% | $89.59 | +18.8% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 9,636,029.0 | $1.27B | 0.20% | -376K | -3.8% | $132.18 | +7.9% |
| 36 | SHOP | SHOPIFY INC | Technology | 10,647,635.0 | $1.26B | 0.19% | -3.4M | -24.1% | $118.62 | -17.9% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 12,221,585.0 | $1.18B | 0.18% | -2.9M | -19.1% | $96.38 | +9.4% |
| 38 | FDX | FEDEX CORP | Industrials | 3,228,888.0 | $1.15B | 0.18% | -330K | -9.3% | $356.18 | +6.7% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,656,817.0 | $1.13B | 0.17% | -10K | -0.6% | $682.24 | -19.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,249,244.0 | $1.12B | 0.17% | -1.2M | -5.2% | $50.20 | -6.3% |
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%