Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WCN | WASTE CONNECTIONS INC | Industrials | 354,424.0 | $62.2M | 0.01% | NEW | — | $175.36 | -10.4% |
| 1002 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,333,283.0 | $62.0M | 0.01% | NEW | — | $26.58 | +21.6% |
| 1003 | SR | SPIRE INC | Utilities | 748,908.0 | $61.9M | 0.01% | NEW | — | $82.70 | +4.8% |
| 1004 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,381,058.0 | $61.5M | 0.01% | NEW | — | $44.53 | -20.5% |
| 1005 | — | HAEMONETICS CORP MASS | — | 59,196,000.0 | $61.3M | 0.01% | NEW | — | $1.04 | — |
| 1006 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,033,825.0 | $61.3M | 0.01% | NEW | — | $59.28 | +6.8% |
| 1007 | MFC | MANULIFE FINL CORP | Financial Services | 1,688,059.0 | $61.2M | 0.01% | NEW | — | $36.28 | +7.1% |
| 1008 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,269,505.0 | $60.6M | 0.01% | NEW | — | $47.74 | -6.0% |
| 1009 | ABM | ABM INDS INC | Industrials | 1,414,795.0 | $59.8M | 0.01% | NEW | — | $42.30 | -7.0% |
| 1010 | CVLT | COMMVAULT SYS INC | Technology | 475,829.0 | $59.6M | 0.01% | NEW | — | $125.36 | -16.2% |
| 1011 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 151,578.0 | $59.6M | 0.01% | NEW | — | $393.30 | -19.9% |
| 1012 | INDA | ISHARES TR | — | 1,101,424.0 | $59.5M | 0.01% | NEW | — | $54.05 | -11.8% |
| 1013 | LOGI | LOGITECH INTL S A | Technology | 593,588.0 | $59.5M | 0.01% | NEW | — | $100.22 | +4.5% |
| 1014 | BGC | BGC GROUP INC | Financial Services | 6,622,217.0 | $59.1M | 0.01% | NEW | — | $8.93 | +24.0% |
| 1015 | MORN | MORNINGSTAR INC | Financial Services | 271,999.0 | $59.1M | 0.01% | NEW | — | $217.31 | -20.5% |
| 1016 | — | DROPBOX INC | — | 59,500,000.0 | $58.9M | 0.01% | NEW | — | $0.99 | — |
| 1017 | WSFS | WSFS FINL CORP | Financial Services | 1,066,591.0 | $58.9M | 0.01% | NEW | — | $55.24 | +28.8% |
| 1018 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 963,732.0 | $58.9M | 0.01% | NEW | — | $61.09 | +11.7% |
| 1019 | KD | KYNDRYL HLDGS INC | Technology | 2,213,986.0 | $58.8M | 0.01% | NEW | — | $26.56 | -56.2% |
| 1020 | DRS | LEONARDO DRS INC | Industrials | 1,720,244.0 | $58.6M | 0.01% | NEW | — | $34.09 | +28.9% |
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%