Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 632,105.0 | $58.6M | 0.01% | NEW | — | $92.70 | +172.8% |
| 1022 | CIFR | CIPHER MINING INC | Financial Services | 3,963,011.0 | $58.5M | 0.01% | NEW | — | $14.76 | +27.4% |
| 1023 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,965,337.0 | $58.4M | 0.01% | NEW | — | $19.71 | -34.6% |
| 1024 | — | MOOG INC | — | 239,928.0 | $58.4M | 0.01% | NEW | — | $243.55 | — |
| 1025 | POST | POST HLDGS INC | Consumer Defensive | 587,774.0 | $58.2M | 0.01% | NEW | — | $99.05 | -1.4% |
| 1026 | SNEX | STONEX GROUP INC | Financial Services | 611,966.0 | $58.2M | 0.01% | NEW | — | $95.13 | +15.0% |
| 1027 | — | CABLE ONE INC | — | 59,087,000.0 | $58.2M | 0.01% | NEW | — | $0.98 | — |
| 1028 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,502,171.0 | $58.0M | 0.01% | NEW | — | $38.64 | +35.6% |
| 1029 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,333,854.0 | $58.0M | 0.01% | NEW | — | $10.88 | -33.7% |
| 1030 | — | QIAGEN NV | — | 1,288,582.0 | $57.9M | 0.01% | NEW | — | $44.97 | — |
| 1031 | WSC | WILLSCOT HLDGS CORP | Industrials | 3,070,588.0 | $57.8M | 0.01% | NEW | — | $18.83 | +21.4% |
| 1032 | CPK | CHESAPEAKE UTILS CORP | Utilities | 459,247.0 | $57.3M | 0.01% | NEW | — | $124.76 | +2.4% |
| 1033 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,344,565.0 | $57.1M | 0.01% | NEW | — | $42.44 | -31.7% |
| 1034 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 96,353.0 | $56.9M | 0.01% | NEW | — | $590.74 | -21.3% |
| 1035 | BC | BRUNSWICK CORP | Consumer Cyclical | 765,651.0 | $56.8M | 0.01% | NEW | — | $74.24 | +4.9% |
| 1036 | WFRD | WEATHERFORD INTL PLC | Energy | 725,332.0 | $56.8M | 0.01% | NEW | — | $78.26 | +39.6% |
| 1037 | — | MIAMI INTL HLDGS INC | — | 1,278,966.0 | $56.8M | 0.01% | NEW | — | $44.38 | — |
| 1038 | NWS | NEWS CORP NEW | Communication Services | 1,906,428.0 | $56.5M | 0.01% | NEW | — | $29.63 | +1.6% |
| 1039 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,805,308.0 | $56.4M | 0.01% | NEW | — | $31.22 | +4.0% |
| 1040 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,599,005.0 | $56.3M | 0.01% | NEW | — | $21.66 | -2.5% |
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%