Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VEEV | VEEVA SYS INC | Healthcare | 323,302.0 | $72.2M | 0.01% | NEW | — | $223.23 | -26.8% |
| 942 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,233,963.0 | $71.6M | 0.01% | NEW | — | $16.92 | -1.9% |
| 943 | HLNE | HAMILTON LANE INC | Financial Services | 532,268.0 | $71.5M | 0.01% | NEW | — | $134.31 | -37.4% |
| 944 | — | GLOBAL PMTS INC | — | 79,377,000.0 | $71.2M | 0.01% | NEW | — | $0.90 | — |
| 945 | BZ | KANZHUN LIMITED | Industrials | 3,493,465.0 | $71.2M | 0.01% | NEW | — | $20.38 | -31.0% |
| 946 | UPWK | UPWORK INC | Industrials | 3,585,846.0 | $71.1M | 0.01% | NEW | — | $19.82 | -57.4% |
| 947 | PBF | PBF ENERGY INC | Energy | 2,613,174.0 | $70.9M | 0.01% | NEW | — | $27.12 | +57.7% |
| 948 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,119,871.0 | $70.5M | 0.01% | NEW | — | $33.26 | +8.4% |
| 949 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,091,629.0 | $70.4M | 0.01% | NEW | — | $33.67 | +49.3% |
| 950 | MSA | MSA SAFETY INC | Industrials | 436,900.0 | $70.0M | 0.01% | NEW | — | $160.14 | +3.1% |
| 951 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 822,044.0 | $69.3M | 0.01% | NEW | — | $84.36 | -8.2% |
| 952 | MWA | MUELLER WTR PRODS INC | Industrials | 2,907,690.0 | $69.3M | 0.01% | NEW | — | $23.82 | +5.0% |
| 953 | — | GALAXY DIGITAL INC. | — | 3,082,187.0 | $68.9M | 0.01% | NEW | — | $22.36 | — |
| 954 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 918,000.0 | $68.7M | 0.01% | NEW | — | $74.88 | +7.3% |
| 955 | HUN | HUNTSMAN CORP | Basic Materials | 6,862,912.0 | $68.6M | 0.01% | NEW | — | $10.00 | +33.2% |
| 956 | POWL | POWELL INDS INC | Industrials | 214,981.0 | $68.5M | 0.01% | NEW | — | $318.78 | -17.9% |
| 957 | ARCB | ARCBEST CORP | Industrials | 920,498.0 | $68.3M | 0.01% | NEW | — | $74.19 | +68.5% |
| 958 | FTS | FORTIS INC | Utilities | 1,314,274.0 | $68.3M | 0.01% | NEW | — | $51.94 | +7.5% |
| 959 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,450,521.0 | $68.1M | 0.01% | NEW | — | $19.74 | -0.7% |
| 960 | PL | PLANET LABS PBC | Industrials | 3,453,226.0 | $68.1M | 0.01% | NEW | — | $19.72 | +111.0% |
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%