Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,475,988.0 | $68.0M | 0.01% | NEW | — | $19.57 | -0.4% |
| 962 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,091,265.0 | $67.9M | 0.01% | NEW | — | $32.47 | -30.9% |
| 963 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,809,513.0 | $67.9M | 0.01% | NEW | — | $17.82 | +176.5% |
| 964 | TTC | TORO CO | Industrials | 861,331.0 | $67.8M | 0.01% | NEW | — | $78.72 | +13.3% |
| 965 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,291,013.0 | $67.8M | 0.01% | NEW | — | $20.60 | -1.2% |
| 966 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,515,287.0 | $67.6M | 0.01% | NEW | — | $44.62 | +17.2% |
| 967 | PII | POLARIS INC | Consumer Cyclical | 1,065,910.0 | $67.4M | 0.01% | NEW | — | $63.25 | -4.9% |
| 968 | INFY | INFOSYS LTD | Technology | 3,779,134.0 | $67.3M | 0.01% | NEW | — | $17.82 | -28.6% |
| 969 | RBRK | RUBRIK INC. | Technology | 879,773.0 | $67.3M | 0.01% | NEW | — | $76.48 | -15.9% |
| 970 | LIVN | LIVANOVA PLC | Healthcare | 1,091,086.0 | $67.1M | 0.01% | NEW | — | $61.53 | +18.5% |
| 971 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,259,325.0 | $67.1M | 0.01% | NEW | — | $53.30 | +11.5% |
| 972 | KBH | KB HOME | Consumer Cyclical | 1,187,292.0 | $67.0M | 0.01% | NEW | — | $56.41 | -20.2% |
| 973 | STN | STANTEC INC | Industrials | 709,302.0 | $66.9M | 0.01% | NEW | — | $94.36 | -18.5% |
| 974 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,468,914.0 | $66.8M | 0.01% | NEW | — | $45.46 | — |
| 975 | — | JBT MAREL CORPORATION | — | 440,849.0 | $66.4M | 0.01% | NEW | — | $150.67 | — |
| 976 | EWJ | ISHARES INC | — | 817,350.0 | $66.0M | 0.01% | NEW | — | $80.74 | +13.0% |
| 977 | CG | CARLYLE GROUP INC | Financial Services | 1,116,227.0 | $66.0M | 0.01% | NEW | — | $59.11 | -23.3% |
| 978 | — | TXNM ENERGY INC | — | 1,120,403.0 | $66.0M | 0.01% | NEW | — | $58.88 | — |
| 979 | NVT | NVENT ELECTRIC PLC | Industrials | 645,044.0 | $65.8M | 0.01% | NEW | — | $101.97 | +55.2% |
| 980 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 394,944.0 | $65.7M | 0.01% | NEW | — | $166.31 | -4.1% |
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%