Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TTEK | TETRA TECH INC NEW | Industrials | 2,570,107.0 | $86.2M | 0.01% | NEW | — | $33.54 | -18.8% |
| 882 | CDE | COEUR MNG INC | Basic Materials | 4,831,743.0 | $86.1M | 0.01% | NEW | — | $17.83 | -0.6% |
| 883 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,399,834.0 | $86.1M | 0.01% | NEW | — | $25.33 | +203.9% |
| 884 | FLR | FLUOR CORP NEW | Industrials | 2,167,513.0 | $85.9M | 0.01% | NEW | — | $39.63 | +7.3% |
| 885 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 295,333.0 | $85.3M | 0.01% | NEW | — | $288.85 | +7.4% |
| 886 | ALV | AUTOLIV INC | Consumer Cyclical | 717,991.0 | $85.2M | 0.01% | NEW | — | $118.70 | -0.7% |
| 887 | OGE | OGE ENERGY CORP | Utilities | 1,995,299.0 | $85.2M | 0.01% | NEW | — | $42.70 | +12.5% |
| 888 | — | FTAI AVIATION LTD | — | 432,740.0 | $85.2M | 0.01% | NEW | — | $196.85 | — |
| 889 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,774,078.0 | $85.2M | 0.01% | NEW | — | $14.75 | +9.3% |
| 890 | CUZ | COUSINS PPTYS INC | Real Estate | 3,301,552.0 | $85.1M | 0.01% | NEW | — | $25.78 | +0.7% |
| 891 | — | STANDARDAERO INC | — | 2,958,630.0 | $84.9M | 0.01% | NEW | — | $28.68 | — |
| 892 | — | MICROCHIP TECHNOLOGY INC. | — | 86,431,000.0 | $84.7M | 0.01% | NEW | — | $0.98 | — |
| 893 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,710,105.0 | $84.6M | 0.01% | NEW | — | $31.21 | +9.2% |
| 894 | CLH | CLEAN HARBORS INC | Industrials | 360,550.0 | $84.5M | 0.01% | NEW | — | $234.48 | +24.5% |
| 895 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 885,435.0 | $83.8M | 0.01% | NEW | — | $94.62 | +15.0% |
| 896 | PAGP | PLAINS GP HLDGS L P | Energy | 4,370,156.0 | $83.6M | 0.01% | NEW | — | $19.14 | +32.3% |
| 897 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,221,249.0 | $83.6M | 0.01% | NEW | — | $68.45 | +8.5% |
| 898 | INGR | INGREDION INC | Consumer Defensive | 756,985.0 | $83.5M | 0.01% | NEW | — | $110.26 | -9.0% |
| 899 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 2,159,537.0 | $83.3M | 0.01% | NEW | — | $38.58 | +2.4% |
| 900 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 684,574.0 | $83.3M | 0.01% | NEW | — | $121.65 | -45.6% |
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%