Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,084,905.0 | $310.7M | 0.05% | NEW | — | $149.01 | +5.5% |
| 482 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,989,873.0 | $310.3M | 0.05% | NEW | — | $51.81 | +5.8% |
| 483 | OMC | OMNICOM GROUP INC | Communication Services | 3,803,521.0 | $307.1M | 0.05% | NEW | — | $80.75 | -8.6% |
| 484 | LNT | ALLIANT ENERGY CORP | Utilities | 4,723,542.0 | $307.1M | 0.05% | NEW | — | $65.01 | +12.7% |
| 485 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,667,780.0 | $305.8M | 0.05% | NEW | — | $17.31 | -22.7% |
| 486 | CTRA | COTERRA ENERGY INC | Energy | 11,595,547.0 | $305.2M | 0.05% | NEW | — | $26.32 | +23.7% |
| 487 | AOS | SMITH A O CORP | Industrials | 4,559,612.0 | $304.9M | 0.05% | NEW | — | $66.88 | -14.5% |
| 488 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 896,659.0 | $304.9M | 0.05% | NEW | — | $340.07 | -6.6% |
| 489 | NTRA | NATERA INC | Healthcare | 1,329,166.0 | $304.5M | 0.05% | NEW | — | $229.09 | -11.1% |
| 490 | — | RB GLOBAL INC | — | 2,946,978.0 | $303.2M | 0.05% | NEW | — | $102.87 | — |
| 491 | AFRM | AFFIRM HLDGS INC | Technology | 4,071,571.0 | $303.0M | 0.05% | NEW | — | $74.43 | -9.7% |
| 492 | KVUE | KENVUE INC | Consumer Defensive | 17,551,036.0 | $302.8M | 0.05% | NEW | — | $17.25 | +1.2% |
| 493 | ENTG | ENTEGRIS INC | Technology | 3,592,669.0 | $302.7M | 0.05% | NEW | — | $84.25 | +56.0% |
| 494 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,361,075.0 | $302.2M | 0.05% | NEW | — | $89.92 | -5.0% |
| 495 | SAIA | SAIA INC | Industrials | 923,912.0 | $301.7M | 0.05% | NEW | — | $326.52 | +42.9% |
| 496 | NUE | NUCOR CORP | Basic Materials | 1,846,107.0 | $301.1M | 0.05% | NEW | — | $163.11 | +38.8% |
| 497 | IEX | IDEX CORP | Industrials | 1,692,180.0 | $301.1M | 0.05% | NEW | — | $177.94 | +15.6% |
| 498 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,215,303.0 | $300.2M | 0.05% | NEW | — | $247.02 | +17.5% |
| 499 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,154,600.0 | $299.3M | 0.05% | NEW | — | $138.91 | -6.4% |
| 500 | KRMN | KARMAN HLDGS INC | Industrials | 4,088,649.0 | $299.2M | 0.05% | NEW | — | $73.17 | -10.8% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%