Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 15,526,336.0 | $2.16B | 0.33% | — | — | $139.37 | -5.2% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 2,352,890.0 | $2.11B | 0.32% | +247K | +11.8% | $895.24 | -1.7% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,924,826.0 | $2.10B | 0.32% | +780K | +7.7% | $191.92 | +5.0% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 6,566,446.0 | $2.09B | 0.32% | +208K | +3.3% | $318.14 | +31.2% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 10,103,749.0 | $1.99B | 0.30% | NEW | — | $197.22 | -7.9% |
| 46 | INTU | INTUIT | Technology | 4,534,950.0 | $1.96B | 0.30% | +1.1M | +31.4% | $432.38 | -12.5% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 12,060,682.0 | $1.87B | 0.29% | -115K | -0.9% | $155.29 | -4.3% |
| 48 | C | CITIGROUP INC | Financial Services | 16,306,017.0 | $1.85B | 0.28% | +1.2M | +7.7% | $113.41 | +8.8% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,801,385.0 | $1.85B | 0.28% | -1.4M | -10.1% | $144.44 | -1.2% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 25,138,946.0 | $1.81B | 0.28% | +1.1M | +4.7% | $71.82 | +35.3% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,061,799.0 | $1.80B | 0.28% | -255K | -11.0% | $872.90 | +24.9% |
| 52 | RTX | RTX CORPORATION | Industrials | 9,271,810.0 | $1.79B | 0.27% | +137K | +1.5% | $192.90 | -8.9% |
| 53 | UNP | UNION PAC CORP | Industrials | 7,277,360.0 | $1.77B | 0.27% | +392K | +5.7% | $242.62 | +11.0% |
| 54 | COP | CONOCOPHILLIPS | Energy | 13,342,012.0 | $1.76B | 0.27% | -71K | -0.5% | $132.00 | -9.9% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 7,778,708.0 | $1.76B | 0.27% | +1.0M | +15.4% | $226.03 | -3.7% |
| 56 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,278,790.0 | $1.75B | 0.27% | -1.2M | -4.9% | $78.66 | — |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,737,430.0 | $1.72B | 0.26% | -391K | -9.5% | $460.99 | -7.1% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 7,427,947.0 | $1.71B | 0.26% | +113K | +1.5% | $230.46 | +18.2% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,316,462.0 | $1.71B | 0.26% | +1.0M | +19.0% | $270.59 | +47.5% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 8,111,959.0 | $1.70B | 0.26% | -619K | -7.1% | $210.03 | -10.4% |
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%