Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,377,997.0 | $231.6M | 0.04% | NEW | — | $22.32 | -31.6% |
| 622 | KBR | KBR INC | Industrials | 5,736,873.0 | $230.6M | 0.04% | NEW | — | $40.20 | -19.8% |
| 623 | IVZ | INVESCO LTD | Financial Services | 8,770,121.0 | $230.4M | 0.04% | NEW | — | $26.27 | +4.3% |
| 624 | GRMN | GARMIN LTD | Technology | 1,131,826.0 | $229.6M | 0.04% | NEW | — | $202.85 | +11.9% |
| 625 | — | NEBIUS GROUP N.V. | — | 2,731,790.0 | $228.7M | 0.04% | NEW | — | $83.71 | — |
| 626 | HESM | HESS MIDSTREAM LP | Energy | 6,619,868.0 | $228.4M | 0.04% | NEW | — | $34.50 | +17.7% |
| 627 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,534,034.0 | $227.9M | 0.04% | NEW | — | $89.92 | +6.9% |
| 628 | BRO | BROWN & BROWN INC | Financial Services | 2,858,421.0 | $227.8M | 0.04% | NEW | — | $79.70 | -27.1% |
| 629 | — | APTIV PLC | — | 2,992,934.0 | $227.7M | 0.04% | NEW | — | $76.09 | — |
| 630 | AROC | ARCHROCK INC | Energy | 8,719,020.0 | $226.9M | 0.04% | NEW | — | $26.02 | +46.2% |
| 631 | BAX | BAXTER INTL INC | Healthcare | 11,861,392.0 | $226.7M | 0.04% | NEW | — | $19.11 | -4.1% |
| 632 | ITT | ITT INC | Industrials | 1,300,760.0 | $225.7M | 0.04% | NEW | — | $173.51 | +12.4% |
| 633 | PI | IMPINJ INC | Technology | 1,287,879.0 | $224.1M | 0.03% | NEW | — | $174.01 | -19.9% |
| 634 | APG | API GROUP CORP | Industrials | 5,852,516.0 | $223.9M | 0.03% | NEW | — | $38.26 | +7.5% |
| 635 | VALE | VALE S A | Basic Materials | 17,158,851.0 | $223.6M | 0.03% | NEW | — | $13.03 | +25.2% |
| 636 | OSK | OSHKOSH CORP | Industrials | 1,777,735.0 | $223.3M | 0.03% | NEW | — | $125.63 | -2.9% |
| 637 | ALLE | ALLEGION PLC | Industrials | 1,402,682.0 | $223.3M | 0.03% | NEW | — | $159.22 | -20.8% |
| 638 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,375,919.0 | $223.0M | 0.03% | NEW | — | $50.96 | +1.0% |
| 639 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,079,532.0 | $222.6M | 0.03% | NEW | — | $206.23 | +2.2% |
| 640 | FNV | FRANCO NEV CORP | Basic Materials | 1,070,436.0 | $221.9M | 0.03% | NEW | — | $207.28 | +8.7% |
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%