Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMCSA | COMCAST CORP NEW | Communication Services | 43,332,228.0 | $1.30B | 0.20% | NEW | — | $29.89 | -17.0% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,343,529.0 | $1.30B | 0.20% | NEW | — | $242.36 | -25.6% |
| 83 | WELL | WELLTOWER INC | Real Estate | 6,916,027.0 | $1.28B | 0.20% | NEW | — | $185.61 | +18.3% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,632,655.0 | $1.28B | 0.20% | NEW | — | $353.27 | -22.6% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 10,012,450.0 | $1.28B | 0.20% | NEW | — | $127.66 | +11.4% |
| 86 | MS | MORGAN STANLEY | Financial Services | 7,194,677.0 | $1.28B | 0.20% | NEW | — | $177.53 | +7.2% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,318,177.0 | $1.27B | 0.20% | NEW | — | $95.35 | -41.9% |
| 88 | KKR | KKR & CO INC | Financial Services | 9,931,850.0 | $1.27B | 0.19% | NEW | — | $127.48 | -28.4% |
| 89 | COP | CONOCOPHILLIPS | Energy | 13,413,036.0 | $1.26B | 0.19% | NEW | — | $93.61 | +34.1% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,163,261.0 | $1.25B | 0.19% | NEW | — | $579.45 | -23.9% |
| 91 | BA | BOEING CO | Industrials | 5,759,888.0 | $1.25B | 0.19% | NEW | — | $217.12 | +0.4% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,607,392.0 | $1.23B | 0.19% | NEW | — | $84.21 | +25.6% |
| 93 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,591,105.0 | $1.23B | 0.19% | NEW | — | $771.87 | -17.8% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 2,338,517.0 | $1.22B | 0.19% | NEW | — | $522.59 | -22.5% |
| 95 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,948,190.0 | $1.22B | 0.19% | NEW | — | $175.57 | +3.5% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,586,521.0 | $1.21B | 0.19% | NEW | — | $468.76 | +33.4% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,574,672.0 | $1.21B | 0.19% | NEW | — | $217.06 | +36.3% |
| 98 | APH | AMPHENOL CORP NEW | Technology | 8,950,722.0 | $1.21B | 0.18% | NEW | — | $135.14 | -11.2% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,832,420.0 | $1.20B | 0.18% | NEW | — | $153.61 | +3.2% |
| 100 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,623,449.0 | $1.20B | 0.18% | NEW | — | $61.13 | +9.7% |
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
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%