Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TU | TELUS CORPORATION | Communication Services | 12,500,760.0 | $164.6M | 0.03% | NEW | — | $13.17 | -6.5% |
| 722 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,817,247.0 | $163.6M | 0.03% | NEW | — | $90.03 | +5.9% |
| 723 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,481,914.0 | $160.9M | 0.03% | NEW | — | $108.55 | +5.9% |
| 724 | BE | BLOOM ENERGY CORP | Industrials | 1,843,006.0 | $160.1M | 0.03% | NEW | — | $86.89 | +224.9% |
| 725 | WTFC | WINTRUST FINL CORP | Financial Services | 1,139,120.0 | $159.3M | 0.02% | NEW | — | $139.82 | +4.6% |
| 726 | EMXC | ISHARES INC | — | 2,150,000.0 | $156.3M | 0.02% | NEW | — | $72.68 | +29.7% |
| 727 | — | SOUTHSTATE BK CORP | — | 1,647,727.0 | $155.1M | 0.02% | NEW | — | $94.11 | — |
| 728 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 807,605.0 | $154.3M | 0.02% | NEW | — | $191.10 | -17.7% |
| 729 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,310,276.0 | $153.9M | 0.02% | NEW | — | $117.42 | +114.0% |
| 730 | AN | AUTONATION INC | Consumer Cyclical | 738,012.0 | $152.4M | 0.02% | NEW | — | $206.48 | -10.6% |
| 731 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,962,841.0 | $152.0M | 0.02% | NEW | — | $38.36 | -3.3% |
| 732 | CNM | CORE & MAIN INC | Industrials | 2,917,310.0 | $151.6M | 0.02% | NEW | — | $51.97 | -13.4% |
| 733 | RRC | RANGE RES CORP | Energy | 4,255,287.0 | $150.0M | 0.02% | NEW | — | $35.26 | +22.3% |
| 734 | VMI | VALMONT INDS INC | Industrials | 366,626.0 | $147.5M | 0.02% | NEW | — | $402.32 | +22.1% |
| 735 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 520,700.0 | $146.4M | 0.02% | NEW | — | $281.16 | +7.4% |
| 736 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,639,022.0 | $146.3M | 0.02% | NEW | — | $89.28 | — |
| 737 | MANH | MANHATTAN ASSOCIATES INC | Technology | 838,438.0 | $145.3M | 0.02% | NEW | — | $173.31 | -21.9% |
| 738 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,071,925.0 | $144.1M | 0.02% | NEW | — | $46.92 | +12.2% |
| 739 | IDCC | INTERDIGITAL INC | Technology | 450,863.0 | $143.5M | 0.02% | NEW | — | $318.38 | -16.8% |
| 740 | ATHM | AUTOHOME INC | Communication Services | 6,439,900.0 | $143.4M | 0.02% | NEW | — | $22.26 | -23.9% |
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%