Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,766,675.0 | $465.7M | 0.07% | +1.1M | +30.9% | $97.69 | +4.2% |
| 342 | VICI | VICI PPTYS INC | Real Estate | 17,030,484.0 | $465.3M | 0.07% | +2.3M | +15.9% | $27.32 | +3.9% |
| 343 | IEMG | ISHARES INC | — | 6,664,273.0 | $464.8M | 0.07% | +180K | +2.8% | $69.75 | +11.9% |
| 344 | UDR | UDR INC | Real Estate | 13,700,870.0 | $462.8M | 0.07% | +3.4M | +33.3% | $33.78 | +10.7% |
| 345 | RY | ROYAL BK CDA | Financial Services | 2,860,343.0 | $462.7M | 0.07% | -39K | -1.3% | $161.78 | +13.9% |
| 346 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 631,108.0 | $459.4M | 0.07% | +59K | +10.3% | $727.86 | +16.9% |
| 347 | B | BARRICK MNG CORP | Basic Materials | 11,206,295.0 | $457.1M | 0.07% | +2.0M | +21.4% | $40.79 | -1.9% |
| 348 | GH | GUARDANT HEALTH INC | Healthcare | 4,946,469.0 | $456.9M | 0.07% | -369K | -7.0% | $92.37 | +2.4% |
| 349 | XYL | XYLEM INC | Industrials | 3,783,255.0 | $452.1M | 0.07% | +489K | +14.8% | $119.50 | -9.5% |
| 350 | VLTO | VERALTO CORP | Industrials | 5,096,156.0 | $450.6M | 0.07% | +501K | +10.9% | $88.42 | -2.9% |
| 351 | JBL | JABIL INC | Technology | 1,691,844.0 | $449.4M | 0.07% | -64K | -3.6% | $265.63 | +25.6% |
| 352 | MCO | MOODYS CORP | Financial Services | 1,029,091.0 | $448.9M | 0.07% | +20K | +2.0% | $436.25 | +1.0% |
| 353 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,249,488.0 | $448.3M | 0.07% | +288K | +30.0% | $358.79 | -14.6% |
| 354 | GNRC | GENERAC HLDGS INC | Industrials | 2,290,981.0 | $447.5M | 0.07% | -133K | -5.5% | $195.33 | +27.3% |
| 355 | ARM | ARM HOLDINGS PLC | Technology | 2,952,231.0 | $446.6M | 0.07% | +525K | +21.6% | $151.28 | +41.7% |
| 356 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,492,204.0 | $446.0M | 0.07% | +1.7M | +16.1% | $35.70 | -17.4% |
| 357 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,107,514.0 | $444.0M | 0.07% | -73K | -1.2% | $72.69 | +9.2% |
| 358 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 8,765,296.0 | $440.8M | 0.07% | -1.6M | -15.8% | $50.29 | -7.3% |
| 359 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,695,169.0 | $439.6M | 0.07% | +1.2M | +7.9% | $26.33 | +11.1% |
| 360 | RMD | RESMED INC | Healthcare | 1,956,614.0 | $439.2M | 0.07% | — | — | $224.48 | -9.1% |
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%