Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,512,309.0 | $122.4M | 0.02% | NEW | — | $34.86 | +374.1% |
| 782 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 5,402,137.0 | $122.4M | 0.02% | NEW | — | $22.66 | -1.7% |
| 783 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,427,828.0 | $121.7M | 0.02% | NEW | — | $85.24 | -8.4% |
| 784 | DCI | DONALDSON INC | Industrials | 1,355,944.0 | $120.2M | 0.02% | NEW | — | $88.66 | -8.0% |
| 785 | INTF | ISHARES TR | — | 3,160,000.0 | $119.3M | 0.02% | NEW | — | $37.75 | +9.4% |
| 786 | VC | VISTEON CORP | Consumer Cyclical | 1,253,628.0 | $119.2M | 0.02% | NEW | — | $95.10 | +10.4% |
| 787 | HUBS | HUBSPOT INC | Technology | 296,856.0 | $119.1M | 0.02% | NEW | — | $401.30 | -48.1% |
| 788 | CUBE | CUBESMART | Real Estate | 3,297,286.0 | $118.9M | 0.02% | NEW | — | $36.05 | +8.1% |
| 789 | THG | HANOVER INS GROUP INC | Financial Services | 646,910.0 | $118.2M | 0.02% | NEW | — | $182.77 | +6.0% |
| 790 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,337,671.0 | $118.0M | 0.02% | NEW | — | $50.48 | +19.5% |
| 791 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 5,720,129.0 | $117.8M | 0.02% | NEW | — | $20.60 | +9.3% |
| 792 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,558,190.0 | $117.7M | 0.02% | NEW | — | $75.56 | +2.3% |
| 793 | DUOL | DUOLINGO INC | Technology | 668,648.0 | $117.3M | 0.02% | NEW | — | $175.50 | -35.0% |
| 794 | COLB | COLUMBIA BKG SYS INC | Financial Services | 4,170,284.0 | $116.6M | 0.02% | NEW | — | $27.95 | +2.8% |
| 795 | JAAA | JANUS DETROIT STR TR | — | 2,302,399.0 | $116.5M | 0.02% | NEW | — | $50.58 | +0.1% |
| 796 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,784,943.0 | $116.0M | 0.02% | NEW | — | $41.64 | -8.2% |
| 797 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,010,260.0 | $115.9M | 0.02% | NEW | — | $19.29 | -2.5% |
| 798 | ENS | ENERSYS | Industrials | 787,790.0 | $115.6M | 0.02% | NEW | — | $146.75 | +48.1% |
| 799 | TKR | TIMKEN CO | Industrials | 1,371,613.0 | $115.4M | 0.02% | NEW | — | $84.13 | +30.0% |
| 800 | NU | NU HLDGS LTD | Financial Services | 6,889,699.0 | $115.3M | 0.02% | NEW | — | $16.74 | -26.6% |
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%