Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 15,657,376.0 | $3.24B | 0.50% | -1.5M | -8.5% | $206.90 | -9.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 18,893,575.0 | $3.21B | 0.49% | +1.5M | +8.8% | $169.66 | -9.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,454,585.0 | $3.18B | 0.49% | +444K | +14.7% | $919.77 | +9.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,882,408.0 | $3.05B | 0.47% | -1.5M | -6.8% | $146.28 | -8.6% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 60,893,019.0 | $2.97B | 0.45% | +450K | +0.8% | $48.75 | +2.1% |
| 26 | V | VISA INC | Financial Services | 9,452,567.0 | $2.86B | 0.44% | -1.6M | -14.4% | $302.24 | +6.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,849,600.0 | $2.73B | 0.42% | +818K | +27.0% | $708.46 | +25.4% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,197,565.0 | $2.66B | 0.41% | -456K | -3.9% | $237.62 | +22.8% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,058,609.0 | $2.66B | 0.41% | +427K | +2.7% | $165.34 | +16.0% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 5,285,968.0 | $2.64B | 0.40% | -137K | -2.5% | $499.66 | -1.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 21,855,101.0 | $2.63B | 0.40% | +1.3M | +6.4% | $120.29 | -5.7% |
| 32 | GE | GE AEROSPACE | Industrials | 9,230,711.0 | $2.62B | 0.40% | -50K | -0.5% | $283.77 | +2.7% |
| 33 | LIN | LINDE PLC | Basic Materials | 5,273,814.0 | $2.61B | 0.40% | -129K | -2.4% | $495.76 | +3.2% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 32,284,367.0 | $2.57B | 0.39% | -2.8M | -8.1% | $79.61 | -7.3% |
| 35 | KLAC | KLA CORP | Technology | 1,661,786.0 | $2.45B | 0.38% | +75K | +4.7% | $1472.41 | +28.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,895,145.0 | $2.35B | 0.36% | +340K | +7.5% | $479.20 | — |
| 37 | KO | COCA COLA CO | Consumer Defensive | 30,828,703.0 | $2.34B | 0.36% | +2.3M | +8.1% | $76.05 | +5.8% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,102,653.0 | $2.24B | 0.34% | +1.1M | +6.9% | $130.95 | +9.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,633,486.0 | $2.23B | 0.34% | -97K | -3.5% | $845.99 | +14.5% |
| 40 | INTC | INTEL CORP | Technology | 49,127,231.0 | $2.17B | 0.33% | -470K | -0.9% | $44.13 | +162.7% |
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%