Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 18,954,661.0 | $953.8M | 0.15% | +11.2M | +144.6% | $50.32 | -3.7% |
| 142 | IDXX | IDEXX LABS INC | Healthcare | 1,678,556.0 | $943.2M | 0.14% | +176K | +11.7% | $561.89 | -5.1% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 2,743,828.0 | $941.7M | 0.14% | +310K | +12.7% | $343.22 | -2.1% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,509,999.0 | $940.7M | 0.14% | -1.3M | -7.9% | $60.65 | -4.7% |
| 145 | XPO | XPO INC | Industrials | 4,831,614.0 | $940.0M | 0.14% | -1.4M | -22.5% | $194.55 | +4.1% |
| 146 | MDLN | MEDLINE INC | Healthcare | 20,963,615.0 | $932.9M | 0.14% | +18.4M | +728.8% | $44.50 | -17.8% |
| 147 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,405,314.0 | $930.7M | 0.14% | -587K | -3.9% | $64.61 | +46.4% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,366,521.0 | $923.9M | 0.14% | -220K | -8.5% | $390.41 | +53.4% |
| 149 | KKR | KKR & CO INC | Financial Services | 9,986,008.0 | $923.7M | 0.14% | +54K | +0.6% | $92.50 | +3.9% |
| 150 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,254,776.0 | $917.5M | 0.14% | +2.8M | +16.2% | $45.30 | -31.1% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 1,662,003.0 | $912.5M | 0.14% | -111K | -6.3% | $549.02 | +37.5% |
| 152 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,597,627.0 | $909.4M | 0.14% | +1.4M | +43.1% | $197.79 | +1.1% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 10,862,534.0 | $909.3M | 0.14% | -542K | -4.8% | $83.71 | -2.3% |
| 154 | — | AMCOR PLC | — | 22,770,007.0 | $905.1M | 0.14% | NEW | — | $39.75 | — |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,117,292.0 | $902.7M | 0.14% | +2.0M | +19.3% | $74.50 | -0.9% |
| 156 | BKR | BAKER HUGHES COMPANY | Energy | 14,682,228.0 | $896.4M | 0.14% | +2.0M | +15.6% | $61.05 | +4.5% |
| 157 | USB | US BANCORP | Financial Services | 17,213,693.0 | $895.3M | 0.14% | -382K | -2.2% | $52.01 | +2.4% |
| 158 | CW | CURTISS WRIGHT CORP | Industrials | 1,292,624.0 | $880.4M | 0.14% | +75K | +6.2% | $681.12 | +4.8% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,336,870.0 | $870.4M | 0.13% | -344K | -4.5% | $118.63 | +13.8% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,489,737.0 | $859.3M | 0.13% | +296K | +13.5% | $345.15 | -11.7% |
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%