Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 10,154,390.0 | $730.4M | 0.11% | -2.0M | -16.4% | $71.93 | +3.8% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 5,305,158.0 | $718.6M | 0.11% | -747K | -12.3% | $135.46 | -4.1% |
| 83 | EOG | EOG RES INC | Energy | 4,969,919.0 | $718.5M | 0.11% | -51K | -1.0% | $144.57 | -5.9% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,338,993.0 | $710.7M | 0.11% | -259K | -3.0% | $85.23 | +3.4% |
| 85 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,551,263.0 | $701.6M | 0.11% | -174K | -0.7% | $27.46 | -1.2% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 400,610.0 | $692.7M | 0.11% | -13K | -3.3% | $1729.02 | -7.0% |
| 87 | CRM | SALESFORCE INC | Technology | 3,645,433.0 | $680.5M | 0.10% | -1.6M | -30.4% | $186.67 | -10.2% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 3,315,592.0 | $675.9M | 0.10% | -741K | -18.3% | $203.87 | -1.5% |
| 89 | AME | AMETEK INC | Industrials | 3,130,864.0 | $671.1M | 0.10% | -1.2M | -26.9% | $214.36 | +6.3% |
| 90 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400,889.0 | $660.7M | 0.10% | -312K | -11.5% | $275.18 | -3.6% |
| 91 | FAST | FASTENAL CO | Industrials | 14,125,617.0 | $655.4M | 0.10% | -3.1M | -18.1% | $46.40 | -5.2% |
| 92 | NET | CLOUDFLARE INC | Technology | 3,113,525.0 | $642.4M | 0.10% | -587K | -15.9% | $206.34 | -3.2% |
| 93 | CME | CME GROUP INC | Financial Services | 2,160,684.0 | $638.2M | 0.10% | -665K | -23.5% | $295.35 | +1.2% |
| 94 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,143,036.0 | $638.0M | 0.10% | -142K | -4.3% | $202.98 | -11.2% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,036,226.0 | $627.6M | 0.10% | -148K | -3.5% | $155.48 | -3.1% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,493,221.0 | $622.3M | 0.10% | -79K | -5.0% | $416.74 | +15.6% |
| 97 | BLK | BLACKROCK INC | Financial Services | 635,138.0 | $610.8M | 0.09% | -116K | -15.5% | $961.71 | +12.5% |
| 98 | DASH | DOORDASH INC | Communication Services | 4,057,005.0 | $609.2M | 0.09% | -474K | -10.5% | $150.15 | +2.4% |
| 99 | EVRG | EVERGY INC | Utilities | 7,422,206.0 | $608.0M | 0.09% | -92K | -1.2% | $81.92 | +1.0% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,241,968.0 | $604.7M | 0.09% | -74K | -2.2% | $186.53 | +8.7% |
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%