Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NI | NISOURCE INC | Utilities | 7,791,627.0 | $363.6M | 0.06% | — | — | $46.66 | -0.2% |
| 442 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,615,775.0 | $362.5M | 0.06% | +89K | +2.5% | $100.25 | -5.0% |
| 443 | FISV | FISERV INC | Technology | 6,493,853.0 | $362.4M | 0.06% | +451K | +7.5% | $55.80 | +1.5% |
| 444 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,137,574.0 | $362.3M | 0.06% | +2.4M | +90.1% | $70.51 | -23.1% |
| 445 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,924,187.0 | $361.3M | 0.06% | +77K | +2.0% | $92.07 | +0.5% |
| 446 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 608,367.0 | $360.7M | 0.06% | — | — | $592.98 | -4.4% |
| 447 | HSIC | SCHEIN HENRY INC | Healthcare | 4,886,483.0 | $360.1M | 0.06% | +431K | +9.7% | $73.70 | -1.4% |
| 448 | AZO | AUTOZONE INC | Consumer Cyclical | 106,451.0 | $359.6M | 0.06% | -5K | -4.6% | $3377.78 | -0.9% |
| 449 | LNT | ALLIANT ENERGY CORP | Utilities | 4,988,448.0 | $358.0M | 0.06% | +265K | +5.6% | $71.76 | +0.5% |
| 450 | BX | BLACKSTONE INC | Financial Services | 3,111,980.0 | $357.8M | 0.06% | +672K | +27.5% | $114.99 | -0.6% |
| 451 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 283,679.0 | $357.8M | 0.06% | +48K | +20.5% | $1261.20 | -14.8% |
| 452 | WBS | WEBSTER FINL CORP | Financial Services | 5,142,777.0 | $357.0M | 0.06% | -373K | -6.8% | $69.42 | +3.3% |
| 453 | MSCI | MSCI INC | Financial Services | 661,589.0 | $356.6M | 0.06% | +156K | +30.9% | $539.01 | +4.2% |
| 454 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,254,329.0 | $356.4M | 0.06% | +535K | +19.7% | $109.51 | -16.7% |
| 455 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,008,280.0 | $354.9M | 0.05% | +10.6M | +450.8% | $27.28 | -3.1% |
| 456 | HSY | HERSHEY CO | Consumer Defensive | 1,702,443.0 | $353.9M | 0.05% | +370K | +27.8% | $207.89 | -7.8% |
| 457 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,256,565.0 | $353.6M | 0.05% | +206K | +19.7% | $281.37 | +3.7% |
| 458 | BBY | BEST BUY INC | Consumer Cyclical | 5,497,002.0 | $352.9M | 0.05% | +765K | +16.2% | $64.20 | -7.6% |
| 459 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 927,593.0 | $352.4M | 0.05% | +31K | +3.5% | $379.90 | -13.3% |
| 460 | PNR | PENTAIR PLC | Industrials | 4,044,527.0 | $352.3M | 0.05% | +630K | +18.5% | $87.11 | -15.7% |
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%