Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKSI | MKS INC. | Technology | 3,721,459.0 | $855.2M | 0.13% | -134K | -3.5% | $229.81 | +34.1% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 606,580.0 | $836.5M | 0.13% | -46K | -7.1% | $1378.99 | +40.2% |
| 63 | MTB | M & T BK CORP | Financial Services | 4,001,924.0 | $827.3M | 0.13% | -88K | -2.2% | $206.72 | -0.6% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 1,176,393.0 | $826.7M | 0.13% | -1.1M | -48.9% | $702.76 | +30.7% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 11,589,695.0 | $826.7M | 0.13% | -4.6M | -28.2% | $71.33 | +2.2% |
| 66 | ORCL | ORACLE CORP | Technology | 5,612,639.0 | $825.7M | 0.13% | -1.6M | -22.7% | $147.11 | +27.9% |
| 67 | — | FORTINET INC | — | 10,005,263.0 | $817.6M | 0.12% | -827K | -7.6% | $81.72 | — |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,688,620.0 | $802.0M | 0.12% | -1.3M | -13.1% | $92.31 | -3.7% |
| 69 | — | CRH PLC | — | 7,573,639.0 | $796.1M | 0.12% | -316K | -4.0% | $105.12 | — |
| 70 | EXC | EXELON CORP | Utilities | 15,966,752.0 | $782.7M | 0.12% | -242K | -1.5% | $49.02 | -10.8% |
| 71 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,975,114.0 | $778.5M | 0.12% | -97K | -4.7% | $394.15 | +5.4% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,728,149.0 | $773.9M | 0.12% | -188K | -1.6% | $65.99 | +10.5% |
| 73 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,273,945.0 | $770.2M | 0.12% | -160K | -3.6% | $180.21 | +4.8% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 4,021,153.0 | $762.4M | 0.12% | -99K | -2.4% | $189.60 | -14.4% |
| 75 | TRGP | TARGA RES CORP | Energy | 3,034,906.0 | $760.9M | 0.12% | -226K | -6.9% | $250.73 | +8.0% |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,479,807.0 | $754.1M | 0.12% | -275K | -10.0% | $304.08 | +4.2% |
| 77 | TER | TERADYNE INC | Technology | 2,520,584.0 | $747.3M | 0.11% | -431K | -14.6% | $296.46 | +13.4% |
| 78 | — | SANDISK CORP | — | 1,165,224.0 | $740.3M | 0.11% | -161K | -12.2% | $635.34 | — |
| 79 | DE | DEERE & CO | Industrials | 1,300,761.0 | $732.7M | 0.11% | -385K | -22.8% | $563.30 | +0.0% |
| 80 | EQIX | EQUINIX INC | Real Estate | 747,134.0 | $732.4M | 0.11% | -38K | -4.8% | $980.24 | +8.6% |
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%