Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UGI | UGI CORP NEW | Utilities | 3,486,332.0 | $130.5M | 0.02% | NEW | — | $37.43 | -6.9% |
| 762 | AA | ALCOA CORP | Basic Materials | 2,415,697.0 | $128.4M | 0.02% | NEW | — | $53.14 | +20.7% |
| 763 | U | UNITY SOFTWARE INC | Technology | 2,903,554.0 | $128.2M | 0.02% | NEW | — | $44.17 | -40.7% |
| 764 | UNM | UNUM GROUP | Financial Services | 1,647,035.0 | $127.6M | 0.02% | NEW | — | $77.50 | +6.1% |
| 765 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,593,372.0 | $126.9M | 0.02% | NEW | — | $79.67 | +13.0% |
| 766 | CTRE | CARETRUST REIT INC | Real Estate | 3,498,310.0 | $126.5M | 0.02% | NEW | — | $36.16 | +14.1% |
| 767 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,416,865.0 | $126.4M | 0.02% | NEW | — | $52.28 | +30.8% |
| 768 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 456,511.0 | $126.0M | 0.02% | NEW | — | $276.02 | +7.3% |
| 769 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,244,820.0 | $125.8M | 0.02% | NEW | — | $101.07 | +20.6% |
| 770 | — | OUTFRONT MEDIA INC | — | 5,218,751.0 | $125.8M | 0.02% | NEW | — | $24.10 | — |
| 771 | DTM | DT MIDSTREAM INC | Energy | 1,045,754.0 | $125.2M | 0.02% | NEW | — | $119.68 | +25.5% |
| 772 | — | ASCENDIS PHARMA A/S | — | 586,094.0 | $125.0M | 0.02% | NEW | — | $213.24 | — |
| 773 | CR | CRANE COMPANY | Industrials | 676,293.0 | $124.7M | 0.02% | NEW | — | $184.43 | -9.2% |
| 774 | ESAB | ESAB CORPORATION | Industrials | 1,114,561.0 | $124.5M | 0.02% | NEW | — | $111.72 | -24.4% |
| 775 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 862,261.0 | $124.1M | 0.02% | NEW | — | $143.89 | +17.4% |
| 776 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,591,011.0 | $123.7M | 0.02% | NEW | — | $34.46 | -25.9% |
| 777 | GGG | GRACO INC | Industrials | 1,508,576.0 | $123.7M | 0.02% | NEW | — | $81.97 | -8.1% |
| 778 | DXC | DXC TECHNOLOGY CO | Technology | 8,382,142.0 | $122.8M | 0.02% | NEW | — | $14.65 | -39.0% |
| 779 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 6,991,937.0 | $122.6M | 0.02% | NEW | — | $17.53 | -47.9% |
| 780 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,202,592.0 | $122.5M | 0.02% | NEW | — | $19.75 | -15.6% |
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%