Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,864,626.0 | $298.3M | 0.05% | NEW | — | $17.69 | -20.4% |
| 502 | — | INVESCO ACTIVELY MANAGED EXC | — | 6,486,795.0 | $298.1M | 0.05% | NEW | — | $45.95 | — |
| 503 | PTC | PTC INC | Technology | 1,710,141.0 | $297.9M | 0.05% | NEW | — | $174.21 | -16.3% |
| 504 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,630,125.0 | $297.5M | 0.05% | NEW | — | $182.48 | -22.7% |
| 505 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,686,686.0 | $297.2M | 0.05% | NEW | — | $63.41 | +12.6% |
| 506 | WWD | WOODWARD INC | Industrials | 982,448.0 | $297.0M | 0.05% | NEW | — | $302.32 | +16.3% |
| 507 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,661,365.0 | $296.7M | 0.04% | NEW | — | $178.59 | -5.0% |
| 508 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 608,759.0 | $296.6M | 0.04% | NEW | — | $487.25 | +16.8% |
| 509 | SNY | SANOFI SA | Healthcare | 6,110,874.0 | $296.1M | 0.04% | NEW | — | $48.46 | -10.1% |
| 510 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,033,304.0 | $295.3M | 0.04% | NEW | — | $48.94 | -5.8% |
| 511 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,461,198.0 | $295.1M | 0.04% | NEW | — | $85.25 | -3.7% |
| 512 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,298,776.0 | $294.2M | 0.04% | NEW | — | $16.08 | +20.9% |
| 513 | REGCO | REGENCY CTRS CORP | Real Estate | 4,261,437.0 | $294.2M | 0.04% | NEW | — | $69.03 | -67.8% |
| 514 | GEL | GENESIS ENERGY L P | Energy | 18,852,533.0 | $294.1M | 0.04% | NEW | — | $15.60 | +3.8% |
| 515 | SITM | SITIME CORP | Technology | 831,223.0 | $293.6M | 0.04% | NEW | — | $353.19 | +97.9% |
| 516 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,690,981.0 | $293.5M | 0.04% | NEW | — | $173.54 | +7.1% |
| 517 | INVH | INVITATION HOMES INC | Real Estate | 10,539,879.0 | $292.9M | 0.04% | NEW | — | $27.79 | +3.2% |
| 518 | HAL | HALLIBURTON CO | Energy | 10,362,619.0 | $292.8M | 0.04% | NEW | — | $28.26 | +53.3% |
| 519 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,953,780.0 | $291.3M | 0.04% | NEW | — | $29.27 | +5.9% |
| 520 | BIIB | BIOGEN INC | Healthcare | 1,655,441.0 | $291.3M | 0.04% | NEW | — | $175.99 | +9.1% |
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%