Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BTU | PEABODY ENGR CORP | Energy | 1,592,786.0 | $52.5M | 0.01% | +822K | +106.7% | $32.95 | -25.9% |
| 602 | AVA | AVISTA CORP | Utilities | 1,305,648.0 | $52.4M | 0.01% | +442K | +51.1% | $40.14 | +1.9% |
| 603 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,443,588.0 | $51.2M | 0.01% | +911K | +171.2% | $35.48 | -16.3% |
| 604 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,776,688.0 | $51.2M | 0.01% | +1.9M | +32.3% | $6.58 | +47.1% |
| 605 | H | HYATT HOTELS CORP | Consumer Cyclical | 353,985.0 | $50.9M | 0.01% | +197K | +125.6% | $143.79 | +22.1% |
| 606 | PRGO | PERRIGO CO PLC | Healthcare | 4,711,783.0 | $50.6M | 0.01% | +169K | +3.7% | $10.74 | +3.9% |
| 607 | MCY | MERCURY GENL CORP NEW | Financial Services | 572,679.0 | $50.5M | 0.01% | +260K | +83.2% | $88.15 | +16.1% |
| 608 | SSNC | SS&C TECH HLDGS | Technology | 744,944.0 | $50.3M | 0.01% | +181K | +32.1% | $67.57 | -0.5% |
| 609 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,338,592.0 | $50.2M | 0.01% | +786K | +50.6% | $21.48 | -7.4% |
| 610 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 155,192.0 | $49.9M | 0.01% | +117K | +309.6% | $321.40 | +9.6% |
| 611 | LFUS | LITTELFUSE INC | Technology | 142,312.0 | $48.3M | 0.01% | +26K | +22.6% | $339.35 | +30.8% |
| 612 | CBT | CABOT CORP | Basic Materials | 640,100.0 | $48.2M | 0.01% | +154K | +31.8% | $75.31 | +4.0% |
| 613 | MORN | MORNINGSTAR INC | Financial Services | 285,130.0 | $48.2M | 0.01% | +13K | +4.8% | $169.05 | +2.6% |
| 614 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,322,060.0 | $48.0M | 0.01% | +402K | +10.2% | $11.11 | +6.8% |
| 615 | LPX | LOUISIANA PAC CORP | Basic Materials | 655,185.0 | $47.7M | 0.01% | +22K | +3.4% | $72.75 | -3.6% |
| 616 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 647,860.0 | $47.2M | 0.01% | +306K | +89.5% | $72.88 | +16.8% |
| 617 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 356,009.0 | $46.9M | 0.01% | +13K | +3.7% | $131.74 | +18.0% |
| 618 | CNX | CNX RES CORP | Energy | 1,214,712.0 | $46.8M | 0.01% | +716K | +143.7% | $38.55 | -7.8% |
| 619 | HTFL | HEARTFLOW INC | Healthcare | 1,913,090.0 | $46.5M | 0.01% | +1.3M | +231.3% | $24.33 | +20.0% |
| 620 | AX | AXOS FINANCIAL INC | Financial Services | 546,306.0 | $46.5M | 0.01% | +345K | +171.9% | $85.09 | +1.0% |
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%