Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NWSA | NEWS CORP NEW | Communication Services | 8,445,993.0 | $220.6M | 0.03% | NEW | — | $26.12 | +0.6% |
| 642 | EMBJ | EMBRAER S.A. | Industrials | 3,418,382.0 | $220.0M | 0.03% | NEW | — | $64.37 | -12.4% |
| 643 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 915,983.0 | $219.5M | 0.03% | NEW | — | $239.64 | +8.9% |
| 644 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,592,408.0 | $218.8M | 0.03% | NEW | — | $47.65 | -10.2% |
| 645 | ESS | ESSEX PPTY TR INC | Real Estate | 835,007.0 | $218.5M | 0.03% | NEW | — | $261.68 | +4.0% |
| 646 | LEN | LENNAR CORP | Consumer Cyclical | 2,118,574.0 | $217.8M | 0.03% | NEW | — | $102.80 | -18.5% |
| 647 | AVY | AVERY DENNISON CORP | Industrials | 1,190,926.0 | $216.6M | 0.03% | NEW | — | $181.88 | -15.2% |
| 648 | TECH | BIO-TECHNE CORP | Healthcare | 3,678,659.0 | $216.3M | 0.03% | NEW | — | $58.81 | -24.5% |
| 649 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,102,080.0 | $216.3M | 0.03% | NEW | — | $102.89 | -35.5% |
| 650 | MAS | MASCO CORP | Industrials | 3,405,974.0 | $216.1M | 0.03% | NEW | — | $63.46 | +3.3% |
| 651 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,785,202.0 | $215.0M | 0.03% | NEW | — | $18.24 | -52.7% |
| 652 | BN | BROOKFIELD CORP | Financial Services | 4,651,015.0 | $213.4M | 0.03% | NEW | — | $45.89 | -3.5% |
| 653 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,846,749.0 | $213.3M | 0.03% | NEW | — | $36.49 | +1.6% |
| 654 | MIDD | MIDDLEBY CORP | Industrials | 1,432,021.0 | $212.9M | 0.03% | NEW | — | $148.67 | -2.9% |
| 655 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 365,314.0 | $212.7M | 0.03% | NEW | — | $582.34 | -10.3% |
| 656 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,716,868.0 | $211.1M | 0.03% | NEW | — | $122.96 | -24.2% |
| 657 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,485,000.0 | $209.4M | 0.03% | NEW | — | $46.68 | -10.7% |
| 658 | TTD | THE TRADE DESK INC | Technology | 5,511,312.0 | $209.2M | 0.03% | NEW | — | $37.96 | -41.3% |
| 659 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,188,080.0 | $208.8M | 0.03% | NEW | — | $95.41 | -0.6% |
| 660 | NVMI | NOVA LTD | Technology | 634,284.0 | $208.3M | 0.03% | NEW | — | $328.39 | +48.2% |
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%