Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RNST | RENASANT CORP | Financial Services | 2,187,778.0 | $77.1M | 0.01% | NEW | — | $35.22 | +12.9% |
| 922 | AER | AERCAP HOLDINGS NV | Industrials | 533,899.0 | $76.8M | 0.01% | NEW | — | $143.76 | -3.0% |
| 923 | VIRT | VIRTU FINL INC | Financial Services | 2,302,325.0 | $76.7M | 0.01% | NEW | — | $33.32 | +62.5% |
| 924 | EWT | ISHARES INC | — | 1,205,985.0 | $76.6M | 0.01% | NEW | — | $63.53 | +44.7% |
| 925 | ABCB | AMERIS BANCORP | Financial Services | 1,027,275.0 | $76.3M | 0.01% | NEW | — | $74.27 | +14.2% |
| 926 | CRUS | CIRRUS LOGIC INC | Technology | 642,501.0 | $76.1M | 0.01% | NEW | — | $118.50 | +36.0% |
| 927 | KFY | KORN FERRY | Industrials | 1,152,902.0 | $76.1M | 0.01% | NEW | — | $66.02 | -1.0% |
| 928 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,924,787.0 | $75.4M | 0.01% | NEW | — | $10.89 | -32.5% |
| 929 | — | AIRBNB INC | — | 76,102,000.0 | $75.3M | 0.01% | NEW | — | $0.99 | — |
| 930 | SKT | TANGER INC | Real Estate | 2,254,556.0 | $75.2M | 0.01% | NEW | — | $33.37 | +4.9% |
| 931 | JLL | JONES LANG LASALLE INC | Real Estate | 222,413.0 | $74.8M | 0.01% | NEW | — | $336.47 | -14.8% |
| 932 | — | SKYWARD SPECIALTY INS GROUP | — | 1,451,648.0 | $74.2M | 0.01% | NEW | — | $51.11 | — |
| 933 | CAE | CAE INC | Industrials | 2,432,117.0 | $74.0M | 0.01% | NEW | — | $30.42 | -12.1% |
| 934 | — | GAMESTOP CORP NEW | — | 3,672,741.0 | $73.7M | 0.01% | NEW | — | $20.08 | — |
| 935 | MTG | MGIC INVT CORP WIS | Financial Services | 2,491,939.0 | $72.8M | 0.01% | NEW | — | $29.22 | -10.8% |
| 936 | OTEX | OPEN TEXT CORP | Technology | 2,234,488.0 | $72.8M | 0.01% | NEW | — | $32.58 | -30.0% |
| 937 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,101,120.0 | $72.6M | 0.01% | NEW | — | $23.42 | -21.6% |
| 938 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,088,744.0 | $72.6M | 0.01% | NEW | — | $34.74 | +12.8% |
| 939 | RLI | RLI CORP | Financial Services | 1,131,703.0 | $72.4M | 0.01% | NEW | — | $63.98 | -18.5% |
| 940 | GVA | GRANITE CONSTR INC | Industrials | 627,108.0 | $72.3M | 0.01% | NEW | — | $115.35 | +14.8% |
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%