Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,218,914.0 | $369.8M | 0.06% | -768K | -12.8% | $70.85 | +7.2% |
| 162 | TPR | TAPESTRY INC | Consumer Cyclical | 2,612,604.0 | $368.7M | 0.06% | -142K | -5.2% | $141.11 | -7.7% |
| 163 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,860,713.0 | $364.8M | 0.06% | -24K | -1.2% | $196.04 | -0.7% |
| 164 | AZO | AUTOZONE INC | Consumer Cyclical | 106,451.0 | $359.6M | 0.06% | -5K | -4.6% | $3377.78 | -1.7% |
| 165 | WBS | WEBSTER FINL CORP | Financial Services | 5,142,777.0 | $357.0M | 0.06% | -373K | -6.8% | $69.42 | +3.2% |
| 166 | — | BUNGE GLOBAL SA | — | 2,768,793.0 | $352.2M | 0.05% | -240K | -8.0% | $127.20 | — |
| 167 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,875,656.0 | $351.2M | 0.05% | -30K | -1.6% | $187.26 | +10.7% |
| 168 | LH | LABCORP HOLDINGS INC | Healthcare | 1,316,197.0 | $351.2M | 0.05% | -76K | -5.4% | $266.81 | -4.8% |
| 169 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 569,720.0 | $344.7M | 0.05% | -218K | -27.6% | $605.01 | +5.5% |
| 170 | COIN | COINBASE GLOBAL INC | Financial Services | 1,971,982.0 | $344.3M | 0.05% | -563K | -22.2% | $174.61 | +21.4% |
| 171 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,671,844.0 | $342.7M | 0.05% | -182K | -4.7% | $93.32 | +0.8% |
| 172 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,592,814.0 | $341.1M | 0.05% | -238K | -4.9% | $74.26 | -10.9% |
| 173 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787,016.0 | $337.2M | 0.05% | -188K | -9.5% | $188.71 | +5.2% |
| 174 | CVNA | CARVANA CO | Consumer Cyclical | 1,066,613.0 | $335.3M | 0.05% | -911K | -46.0% | $314.38 | -77.9% |
| 175 | CCI | CROWN CASTLE INC | Real Estate | 4,095,653.0 | $333.0M | 0.05% | -3.2M | -43.6% | $81.31 | +6.6% |
| 176 | EIX | EDISON INTL | Utilities | 4,531,502.0 | $331.6M | 0.05% | -785K | -14.8% | $73.18 | -3.3% |
| 177 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,175,430.0 | $329.1M | 0.05% | -5.4M | -23.9% | $19.16 | +12.4% |
| 178 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,118,584.0 | $328.4M | 0.05% | -220K | -1.6% | $25.04 | +0.4% |
| 179 | ILMN | ILLUMINA INC | Healthcare | 2,657,602.0 | $327.6M | 0.05% | -90K | -3.3% | $123.26 | +16.2% |
| 180 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,386,105.0 | $327.5M | 0.05% | -1.6M | -31.9% | $96.73 | +10.9% |
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%