Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BLSH | BULLISH | Technology | 2,197,520.0 | $83.2M | 0.01% | NEW | — | $37.87 | -2.4% |
| 902 | HL | HECLA MNG CO | Basic Materials | 4,327,712.0 | $83.0M | 0.01% | NEW | — | $19.19 | -14.7% |
| 903 | ZM | ZOOM COMMUNICATIONS INC | Technology | 961,582.0 | $83.0M | 0.01% | NEW | — | $86.29 | +12.9% |
| 904 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,012,357.0 | $82.9M | 0.01% | NEW | — | $81.88 | -25.1% |
| 905 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,345,470.0 | $82.4M | 0.01% | NEW | — | $61.22 | -13.8% |
| 906 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,028,154.0 | $81.9M | 0.01% | NEW | — | $40.37 | -8.1% |
| 907 | M | MACYS INC | Consumer Cyclical | 3,702,437.0 | $81.6M | 0.01% | NEW | — | $22.05 | -13.6% |
| 908 | CATY | CATHAY GEN BANCORP | Financial Services | 1,685,203.0 | $81.5M | 0.01% | NEW | — | $48.39 | +18.2% |
| 909 | EAT | BRINKER INTL INC | Consumer Cyclical | 564,633.0 | $81.0M | 0.01% | NEW | — | $143.52 | -12.0% |
| 910 | IDA | IDACORP INC | Utilities | 635,202.0 | $80.4M | 0.01% | NEW | — | $126.56 | +12.2% |
| 911 | ERO | ERO COPPER CORP | Basic Materials | 2,827,385.0 | $80.0M | 0.01% | NEW | — | $28.29 | -6.8% |
| 912 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,777,389.0 | $79.9M | 0.01% | NEW | — | $44.98 | -8.2% |
| 913 | HQY | HEALTHEQUITY INC | Healthcare | 871,802.0 | $79.9M | 0.01% | NEW | — | $91.61 | -7.6% |
| 914 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,565,429.0 | $79.3M | 0.01% | NEW | — | $17.37 | +17.6% |
| 915 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1,465,000.0 | $79.2M | 0.01% | NEW | — | $54.05 | +1.5% |
| 916 | R | RYDER SYS INC | Industrials | 413,493.0 | $79.1M | 0.01% | NEW | — | $191.39 | +19.2% |
| 917 | ASGN | ASGN INC | Technology | 1,637,789.0 | $78.9M | 0.01% | NEW | — | $48.17 | -60.3% |
| 918 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 931,016.0 | $78.7M | 0.01% | NEW | — | $84.50 | -22.8% |
| 919 | ARMK | ARAMARK | Industrials | 2,114,597.0 | $77.9M | 0.01% | NEW | — | $36.86 | +39.8% |
| 920 | IREN | IREN LIMITED | Financial Services | 2,049,095.0 | $77.4M | 0.01% | NEW | — | $37.77 | +26.4% |
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%