Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBB | HUBBELL INC | Industrials | 1,219,927.0 | $598.7M | 0.09% | -33K | -2.6% | $490.74 | -3.4% |
| 102 | GLW | CORNING INC | Technology | 4,364,980.0 | $593.5M | 0.09% | -805K | -15.6% | $135.97 | +40.4% |
| 103 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,460,730.0 | $568.2M | 0.09% | -467K | -15.9% | $230.89 | -7.3% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,051,941.0 | $568.0M | 0.09% | -4.3M | -32.0% | $62.75 | -14.3% |
| 105 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,115,480.0 | $563.9M | 0.09% | -2.0M | -24.9% | $92.21 | -11.1% |
| 106 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,473,778.0 | $560.0M | 0.09% | -360K | -1.6% | $26.08 | -13.1% |
| 107 | DDOG | DATADOG INC | Technology | 4,739,730.0 | $559.5M | 0.09% | -295K | -5.9% | $118.05 | +73.3% |
| 108 | EQT | EQT CORP | Energy | 8,700,037.0 | $553.7M | 0.09% | -1.1M | -11.3% | $63.64 | -11.6% |
| 109 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,602,158.0 | $551.1M | 0.08% | -751K | -11.8% | $98.38 | -2.8% |
| 110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,925,152.0 | $546.2M | 0.08% | -2.6M | -17.8% | $45.80 | +7.8% |
| 111 | WAB | WABTEC | Industrials | 2,131,855.0 | $532.8M | 0.08% | -59K | -2.7% | $249.91 | +4.8% |
| 112 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,250,331.0 | $524.9M | 0.08% | -266K | -10.6% | $233.26 | -4.0% |
| 113 | AXON | AXON ENTERPRISE INC | Industrials | 1,234,418.0 | $524.2M | 0.08% | -287K | -18.9% | $424.69 | -6.2% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 4,297,735.0 | $520.9M | 0.08% | -437K | -9.2% | $121.20 | -0.7% |
| 115 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,522,532.0 | $515.8M | 0.08% | -46K | -1.8% | $204.49 | -0.5% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,593,181.0 | $506.7M | 0.08% | -373K | -12.6% | $195.40 | +3.2% |
| 117 | AEE | AMEREN CORP | Utilities | 4,555,850.0 | $500.8M | 0.08% | -734K | -13.9% | $109.92 | -2.3% |
| 118 | AM | ANTERO MIDSTREAM CORP | Energy | 21,556,903.0 | $491.5M | 0.07% | -1.9M | -8.1% | $22.80 | -3.5% |
| 119 | NTRS | NORTHERN TR CORP | Financial Services | 3,514,155.0 | $490.5M | 0.07% | -234K | -6.2% | $139.57 | +17.5% |
| 120 | MET | METLIFE INC | Financial Services | 6,919,363.0 | $489.3M | 0.07% | -93K | -1.3% | $70.72 | +13.0% |
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%