Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPL | PPL CORP | Utilities | 28,920,155.0 | $1.10B | 0.17% | -1.9M | -6.0% | $38.20 | -6.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,550,563.0 | $1.10B | 0.17% | -326K | -8.4% | $310.79 | -11.5% |
| 43 | — | VIKING HOLDINGS LTD | — | 14,140,545.0 | $1.04B | 0.16% | -478K | -3.3% | $73.48 | — |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 9,853,603.0 | $1.01B | 0.15% | -3.5M | -26.1% | $102.67 | -17.7% |
| 45 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,766,265.0 | $1.01B | 0.15% | -2.9M | -14.6% | $60.12 | +11.8% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,832,193.0 | $1.01B | 0.15% | -176K | -3.5% | $208.09 | +2.6% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 4,250,107.0 | $1.00B | 0.15% | -100K | -2.3% | $236.28 | -5.4% |
| 48 | STT | STATE STR CORP | Financial Services | 7,825,922.0 | $990.4M | 0.15% | -179K | -2.2% | $126.56 | +21.5% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 2,310,622.0 | $982.8M | 0.15% | -28K | -1.2% | $425.34 | -5.0% |
| 50 | SU | SUNCOR ENERGY INC NEW | Energy | 14,748,078.0 | $975.0M | 0.15% | -1.8M | -11.0% | $66.11 | +1.0% |
| 51 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,862,405.0 | $967.9M | 0.15% | -3.2M | -20.1% | $75.25 | +1.1% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,509,999.0 | $940.7M | 0.14% | -1.3M | -7.9% | $60.65 | -6.0% |
| 53 | XPO | XPO INC | Industrials | 4,831,614.0 | $940.0M | 0.14% | -1.4M | -22.5% | $194.55 | +5.7% |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,405,314.0 | $930.7M | 0.14% | -587K | -3.9% | $64.61 | +50.2% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,366,521.0 | $923.9M | 0.14% | -220K | -8.5% | $390.41 | +48.5% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 1,662,003.0 | $912.5M | 0.14% | -111K | -6.3% | $549.02 | +42.1% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 10,862,534.0 | $909.3M | 0.14% | -542K | -4.8% | $83.71 | -0.5% |
| 58 | USB | US BANCORP | Financial Services | 17,213,693.0 | $895.3M | 0.14% | -382K | -2.2% | $52.01 | +2.7% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,336,870.0 | $870.4M | 0.13% | -344K | -4.5% | $118.63 | +13.8% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 6,993,936.0 | $858.7M | 0.13% | -619K | -8.1% | $122.78 | +15.6% |
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%