Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDS | FACTSET RESH SYS INC | Financial Services | 716,486.0 | $207.9M | 0.03% | NEW | — | $290.19 | -23.4% |
| 662 | MRNA | MODERNA INC | Healthcare | 7,029,694.0 | $207.3M | 0.03% | NEW | — | $29.49 | +65.3% |
| 663 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,569,184.0 | $206.9M | 0.03% | NEW | — | $131.84 | -34.3% |
| 664 | — | RALLIANT CORP | — | 4,059,588.0 | $206.7M | 0.03% | NEW | — | $50.91 | — |
| 665 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,406,791.0 | $206.5M | 0.03% | NEW | — | $13.40 | -25.1% |
| 666 | RVTY | REVVITY INC | Healthcare | 2,133,659.0 | $206.4M | 0.03% | NEW | — | $96.75 | -2.0% |
| 667 | RGEN | REPLIGEN CORP | Healthcare | 1,256,439.0 | $205.9M | 0.03% | NEW | — | $163.86 | -33.3% |
| 668 | HAS | HASBRO INC | Consumer Cyclical | 2,503,274.0 | $205.3M | 0.03% | NEW | — | $82.00 | +8.7% |
| 669 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,050,093.0 | $205.2M | 0.03% | NEW | — | $195.39 | +52.1% |
| 670 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,702,309.0 | $205.1M | 0.03% | NEW | — | $75.91 | -27.2% |
| 671 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,019,702.0 | $205.0M | 0.03% | NEW | — | $201.01 | -30.7% |
| 672 | BMO | BANK MONTREAL QUE | Financial Services | 1,576,288.0 | $204.6M | 0.03% | NEW | — | $129.79 | +21.8% |
| 673 | — | FLUTTER ENTMT PLC | — | 941,667.0 | $202.5M | 0.03% | NEW | — | $215.04 | — |
| 674 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,651,051.0 | $201.8M | 0.03% | NEW | — | $26.38 | +64.7% |
| 675 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,220,896.0 | $201.2M | 0.03% | NEW | — | $90.61 | +26.4% |
| 676 | ESLT | ELBIT SYS LTD | Industrials | 346,104.0 | $199.9M | 0.03% | NEW | — | $577.71 | +33.8% |
| 677 | PEN | PENUMBRA INC | Healthcare | 638,305.0 | $198.5M | 0.03% | NEW | — | $310.91 | +4.9% |
| 678 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,181,308.0 | $198.3M | 0.03% | NEW | — | $47.42 | -2.1% |
| 679 | — | DAYFORCE INC | — | 2,866,254.0 | $198.2M | 0.03% | NEW | — | $69.16 | — |
| 680 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,161,646.0 | $197.8M | 0.03% | NEW | — | $32.10 | -0.5% |
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%