Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,136,647.0 | $65.6M | 0.01% | NEW | — | $57.69 | +7.5% |
| 982 | SATS | ECHOSTAR CORP | Technology | 602,387.0 | $65.5M | 0.01% | NEW | — | $108.70 | +25.6% |
| 983 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,498,703.0 | $65.4M | 0.01% | NEW | — | $43.64 | +6.2% |
| 984 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,054,086.0 | $65.3M | 0.01% | NEW | — | $61.95 | -16.7% |
| 985 | CARG | CARGURUS INC | Consumer Cyclical | 1,702,402.0 | $65.3M | 0.01% | NEW | — | $38.35 | -26.0% |
| 986 | GOVI | INVESCO EXCH TRADED FD TR II | — | 2,361,572.0 | $65.1M | 0.01% | NEW | — | $27.55 | -3.3% |
| 987 | CXT | CRANE NXT CO | Industrials | 1,381,816.0 | $65.0M | 0.01% | NEW | — | $47.07 | -19.4% |
| 988 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 3,920,446.0 | $65.0M | 0.01% | NEW | — | $16.59 | -31.3% |
| 989 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 1,447,395.0 | $64.4M | 0.01% | NEW | — | $44.47 | +12.8% |
| 990 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 3,233,390.0 | $64.3M | 0.01% | NEW | — | $19.90 | -17.3% |
| 991 | ESNT | ESSENT GROUP LTD | Financial Services | 988,489.0 | $64.3M | 0.01% | NEW | — | $65.01 | -6.4% |
| 992 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 315,683.0 | $64.2M | 0.01% | NEW | — | $203.46 | +3.4% |
| 993 | PSMT | PRICESMART INC | Consumer Defensive | 523,259.0 | $64.2M | 0.01% | NEW | — | $122.67 | +31.7% |
| 994 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,862,209.0 | $64.0M | 0.01% | NEW | — | $22.36 | — |
| 995 | KNTK | KINETIK HOLDINGS INC | Energy | 1,775,216.0 | $64.0M | 0.01% | NEW | — | $36.05 | +40.9% |
| 996 | LRN | STRIDE INC | Consumer Defensive | 978,646.0 | $63.5M | 0.01% | NEW | — | $64.93 | +38.9% |
| 997 | MYRG | MYR GROUP INC DEL | Industrials | 290,226.0 | $63.4M | 0.01% | NEW | — | $218.50 | +101.7% |
| 998 | PRGO | PERRIGO CO PLC | Healthcare | 4,542,415.0 | $63.2M | 0.01% | NEW | — | $13.92 | -23.8% |
| 999 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,678,888.0 | $63.2M | 0.01% | NEW | — | $17.17 | -0.7% |
| 1000 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,169,822.0 | $62.6M | 0.01% | NEW | — | $28.85 | +89.0% |
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%