Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PBA | PEMBINA PIPELINE CORP | Energy | 2,376,841.0 | $90.5M | 0.01% | NEW | — | $38.06 | +29.6% |
| 862 | HUBG | HUB GROUP INC | Industrials | 2,118,108.0 | $90.3M | 0.01% | NEW | — | $42.61 | -4.5% |
| 863 | AGX | ARGAN INC | Industrials | 287,323.0 | $90.0M | 0.01% | NEW | — | $313.32 | +105.7% |
| 864 | CCJ | CAMECO CORP | Energy | 983,816.0 | $90.0M | 0.01% | NEW | — | $91.49 | +15.1% |
| 865 | — | INVESCO ACTIVELY MANAGED EXC | — | 1,733,119.0 | $89.7M | 0.01% | NEW | — | $51.75 | — |
| 866 | PJT | PJT PARTNERS INC | Financial Services | 535,857.0 | $89.6M | 0.01% | NEW | — | $167.20 | -7.1% |
| 867 | ALAB | ASTERA LABS INC | Technology | 537,490.0 | $89.4M | 0.01% | NEW | — | $166.36 | +79.0% |
| 868 | DOCU | DOCUSIGN INC | Technology | 1,303,351.0 | $89.1M | 0.01% | NEW | — | $68.40 | -28.4% |
| 869 | CACI | CACI INTL INC | Technology | 167,195.0 | $89.1M | 0.01% | NEW | — | $532.81 | -8.0% |
| 870 | DINO | HF SINCLAIR CORP | Energy | 1,928,959.0 | $88.9M | 0.01% | NEW | — | $46.08 | +48.4% |
| 871 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 498,385.0 | $88.4M | 0.01% | NEW | — | $177.44 | -33.6% |
| 872 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,682,808.0 | $88.2M | 0.01% | NEW | — | $52.39 | — |
| 873 | VSEC | VSE CORP | Industrials | 510,118.0 | $88.1M | 0.01% | NEW | — | $172.77 | -1.3% |
| 874 | GKOS | GLAUKOS CORP | Healthcare | 780,267.0 | $88.1M | 0.01% | NEW | — | $112.91 | +23.1% |
| 875 | TRNO | TERRENO RLTY CORP | Real Estate | 1,500,146.0 | $88.1M | 0.01% | NEW | — | $58.71 | +12.7% |
| 876 | OPLN | OPENLANE INC | Consumer Cyclical | 2,950,585.0 | $87.9M | 0.01% | NEW | — | $29.78 | +17.7% |
| 877 | PR | PERMIAN RESOURCES CORP | Energy | 6,253,967.0 | $87.7M | 0.01% | NEW | — | $14.03 | +48.9% |
| 878 | NTR | NUTRIEN LTD | Basic Materials | 1,415,304.0 | $87.4M | 0.01% | NEW | — | $61.72 | +13.8% |
| 879 | TEX | TEREX CORP NEW | Industrials | 1,620,342.0 | $86.5M | 0.01% | NEW | — | $53.38 | +7.9% |
| 880 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,383,327.0 | $86.3M | 0.01% | NEW | — | $62.40 | +17.0% |
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%