Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,024,829.0 | $182.6M | 0.03% | NEW | — | $178.14 | +13.6% |
| 702 | CNQ | CANADIAN NAT RES LTD | Energy | 5,377,185.0 | $182.0M | 0.03% | NEW | — | $33.85 | +46.0% |
| 703 | RBC | RBC BEARINGS INC | Industrials | 404,777.0 | $181.5M | 0.03% | NEW | — | $448.43 | +26.0% |
| 704 | SF | STIFEL FINL CORP | Financial Services | 1,428,245.0 | $178.8M | 0.03% | NEW | — | $125.22 | -42.0% |
| 705 | GTES | GATES INDL CORP PLC | Industrials | 8,322,654.0 | $178.7M | 0.03% | NEW | — | $21.47 | +9.2% |
| 706 | — | COMERICA INC | — | 2,038,272.0 | $177.2M | 0.03% | NEW | — | $86.93 | — |
| 707 | TBBK | BANCORP INC DEL | Financial Services | 2,619,307.0 | $176.9M | 0.03% | NEW | — | $67.52 | -20.6% |
| 708 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,069,238.0 | $176.7M | 0.03% | NEW | — | $24.99 | +58.0% |
| 709 | MOD | MODINE MFG CO | Consumer Cyclical | 1,318,529.0 | $176.0M | 0.03% | NEW | — | $133.51 | +83.1% |
| 710 | MP | MP MATERIALS CORP | Basic Materials | 3,437,707.0 | $173.7M | 0.03% | NEW | — | $50.52 | +8.7% |
| 711 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,854,549.0 | $173.6M | 0.03% | NEW | — | $29.66 | +5.1% |
| 712 | AR | ANTERO RESOURCES CORP | Energy | 4,999,747.0 | $172.3M | 0.03% | NEW | — | $34.46 | +10.2% |
| 713 | — | BROWN FORMAN CORP | — | 6,547,891.0 | $170.6M | 0.03% | NEW | — | $26.06 | — |
| 714 | MLI | MUELLER INDS INC | Industrials | 1,483,796.0 | $170.3M | 0.03% | NEW | — | $114.80 | +14.8% |
| 715 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,779,763.0 | $168.9M | 0.03% | NEW | — | $44.69 | +6.4% |
| 716 | NTES | NETEASE INC | Technology | 1,219,347.0 | $167.8M | 0.03% | NEW | — | $137.62 | -16.8% |
| 717 | FIVE | FIVE BELOW INC | Consumer Cyclical | 886,154.0 | $166.9M | 0.03% | NEW | — | $188.36 | +13.8% |
| 718 | GFI | GOLD FIELDS LTD | Basic Materials | 3,819,026.0 | $166.7M | 0.03% | NEW | — | $43.66 | -7.1% |
| 719 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,251,451.0 | $165.9M | 0.03% | NEW | — | $73.69 | +7.1% |
| 720 | DB | DEUTSCHE BANK A G | Financial Services | 4,289,794.0 | $165.4M | 0.03% | NEW | — | $38.56 | -19.7% |
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%