Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SE | SEA LTD | Consumer Cyclical | 830,958.0 | $106.0M | 0.02% | NEW | — | $127.57 | -31.6% |
| 822 | MSM | MSC INDL DIRECT INC | Industrials | 1,258,793.0 | $105.9M | 0.02% | NEW | — | $84.10 | +23.5% |
| 823 | ECG | EVERUS CONSTR GROUP | Industrials | 1,232,614.0 | $105.5M | 0.02% | NEW | — | $85.56 | +70.9% |
| 824 | FOX | FOX CORP | Communication Services | 1,620,761.0 | $105.2M | 0.02% | NEW | — | $64.93 | -10.5% |
| 825 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,756,280.0 | $102.8M | 0.02% | NEW | — | $58.54 | +2.9% |
| 826 | WGS | GENEDX HOLDINGS CORP | Healthcare | 786,466.0 | $102.3M | 0.02% | NEW | — | $130.06 | -67.6% |
| 827 | WAY | WAYSTAR HLDG CORP | Technology | 3,113,123.0 | $102.0M | 0.02% | NEW | — | $32.75 | -40.2% |
| 828 | UBS | UBS GROUP AG | Financial Services | 2,195,330.0 | $101.7M | 0.02% | NEW | — | $46.31 | -1.6% |
| 829 | ENPH | ENPHASE ENERGY INC | Energy | 3,158,931.0 | $101.2M | 0.02% | NEW | — | $32.05 | +45.9% |
| 830 | EQX | EQUINOX GOLD CORP | Basic Materials | 7,195,974.0 | $101.0M | 0.01% | NEW | — | $14.04 | -7.9% |
| 831 | CLBT | CELLEBRITE DI LTD | Technology | 5,603,237.0 | $101.0M | 0.01% | NEW | — | $18.03 | -25.3% |
| 832 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 4,006,200.0 | $100.8M | 0.01% | NEW | — | $25.17 | -0.9% |
| 833 | NFG | NATIONAL FUEL GAS CO | Energy | 1,258,605.0 | $100.8M | 0.01% | NEW | — | $80.06 | +5.7% |
| 834 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,269,290.0 | $100.4M | 0.01% | NEW | — | $79.11 | -6.7% |
| 835 | G | GENPACT LIMITED | Technology | 2,135,701.0 | $99.9M | 0.01% | NEW | — | $46.78 | -32.3% |
| 836 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,269,803.0 | $99.6M | 0.01% | NEW | — | $78.43 | +15.3% |
| 837 | HP | HELMERICH & PAYNE INC | Energy | 3,468,526.0 | $99.5M | 0.01% | NEW | — | $28.68 | +42.8% |
| 838 | QDEL | QUIDELORTHO CORP | Healthcare | 3,470,656.0 | $99.1M | 0.01% | NEW | — | $28.56 | -60.2% |
| 839 | ORI | OLD REP INTL CORP | Financial Services | 2,161,931.0 | $98.7M | 0.01% | NEW | — | $45.64 | -13.3% |
| 840 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 516,464.0 | $97.6M | 0.01% | NEW | — | $189.07 | +9.9% |
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%