Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HR | HEALTHCARE RLTY TR | Real Estate | 6,748,335.0 | $114.4M | 0.02% | NEW | — | $16.95 | +19.2% |
| 802 | RDNT | RADNET INC | Healthcare | 1,596,780.0 | $113.9M | 0.02% | NEW | — | $71.35 | -25.2% |
| 803 | GVIP | GOLDMAN SACHS ETF TR | — | 723,720.0 | $112.1M | 0.02% | NEW | — | $154.90 | +11.0% |
| 804 | ENVA | ENOVA INTL INC | Financial Services | 712,888.0 | $112.1M | 0.02% | NEW | — | $157.20 | +2.2% |
| 805 | SLAB | SILICON LABORATORIES INC | Technology | 852,493.0 | $111.4M | 0.02% | NEW | — | $130.70 | +65.6% |
| 806 | SNX | TD SYNNEX CORPORATION | Technology | 741,328.0 | $111.4M | 0.02% | NEW | — | $150.23 | +50.6% |
| 807 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 803,509.0 | $109.8M | 0.02% | NEW | — | $136.68 | +0.2% |
| 808 | — | INVESCO ACTIVELY MANAGED EXC | — | 3,747,934.0 | $109.1M | 0.02% | NEW | — | $29.11 | — |
| 809 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 2,052,430.0 | $108.8M | 0.02% | NEW | — | $53.02 | +6.4% |
| 810 | OSIS | OSI SYSTEMS INC | Technology | 425,197.0 | $108.5M | 0.02% | NEW | — | $255.06 | -18.1% |
| 811 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 4,789,037.0 | $108.4M | 0.02% | NEW | — | $22.63 | -12.5% |
| 812 | VNO | VORNADO RLTY TR | Real Estate | 3,247,807.0 | $108.1M | 0.02% | NEW | — | $33.28 | -8.9% |
| 813 | KNSL | KINSALE CAP GROUP INC | Financial Services | 276,090.0 | $108.0M | 0.02% | NEW | — | $391.12 | -19.8% |
| 814 | RUN | SUNRUN INC | Energy | 5,868,199.0 | $108.0M | 0.02% | NEW | — | $18.40 | -28.4% |
| 815 | BDC | BELDEN INC | Technology | 925,253.0 | $107.8M | 0.02% | NEW | — | $116.55 | -9.5% |
| 816 | CNI | CANADIAN NATL RY CO | Industrials | 1,089,190.0 | $107.7M | 0.02% | NEW | — | $98.85 | +14.5% |
| 817 | DOCS | DOXIMITY INC | Healthcare | 2,426,819.0 | $107.5M | 0.02% | NEW | — | $44.28 | -56.5% |
| 818 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 644,413.0 | $107.0M | 0.02% | NEW | — | $166.00 | +4.7% |
| 819 | MDLN | MEDLINE INC | Healthcare | 2,529,509.0 | $106.2M | 0.02% | NEW | — | $42.00 | -10.2% |
| 820 | — | MKS INC. | — | 83,133,000.0 | $106.0M | 0.02% | NEW | — | $1.28 | — |
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%