Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | FEDERATED HERMES INC | — | 2,751,323.0 | $143.3M | 0.02% | NEW | — | $52.07 | — |
| 742 | CHWY | CHEWY INC | Consumer Cyclical | 4,322,873.0 | $142.9M | 0.02% | NEW | — | $33.05 | -40.5% |
| 743 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 984,295.0 | $142.6M | 0.02% | NEW | — | $144.83 | -9.1% |
| 744 | SEIC | SEI INVTS CO | Financial Services | 1,732,384.0 | $142.1M | 0.02% | NEW | — | $82.02 | +11.0% |
| 745 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,728,470.0 | $141.6M | 0.02% | NEW | — | $51.91 | -5.7% |
| 746 | RBLX | ROBLOX CORP | Technology | 1,747,080.0 | $141.6M | 0.02% | NEW | — | $81.03 | -45.1% |
| 747 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,389,677.0 | $141.2M | 0.02% | NEW | — | $26.20 | — |
| 748 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 545,414.0 | $140.0M | 0.02% | NEW | — | $256.77 | +19.3% |
| 749 | CVE | CENOVUS ENERGY INC | Energy | 8,250,326.0 | $139.6M | 0.02% | NEW | — | $16.92 | +87.9% |
| 750 | MRCY | MERCURY SYS INC | Industrials | 1,910,742.0 | $139.5M | 0.02% | NEW | — | $73.01 | +27.1% |
| 751 | CLS | CELESTICA INC | Technology | 469,252.0 | $138.7M | 0.02% | NEW | — | $295.61 | +14.7% |
| 752 | BLD | TOPBUILD CORP | Industrials | 330,818.0 | $138.0M | 0.02% | NEW | — | $417.19 | -1.1% |
| 753 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,567,840.0 | $136.9M | 0.02% | NEW | — | $87.34 | +12.6% |
| 754 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,230,750.0 | $135.3M | 0.02% | NEW | — | $41.89 | +0.7% |
| 755 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,068,531.0 | $135.3M | 0.02% | NEW | — | $126.58 | +18.0% |
| 756 | STM | STMICROELECTRONICS N V | Technology | 5,199,951.0 | $134.9M | 0.02% | NEW | — | $25.94 | +136.0% |
| 757 | BMI | BADGER METER INC | Technology | 766,093.0 | $133.6M | 0.02% | NEW | — | $174.41 | -32.3% |
| 758 | HLI | HOULIHAN LOKEY INC | Financial Services | 760,961.0 | $132.6M | 0.02% | NEW | — | $174.19 | -15.7% |
| 759 | FROG | JFROG LTD | Technology | 2,104,071.0 | $131.4M | 0.02% | NEW | — | $62.46 | +13.1% |
| 760 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,058,278.0 | $131.4M | 0.02% | NEW | — | $124.14 | -15.7% |
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%