Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WKC | WORLD KINECT CORPORATION | Energy | 2,396,764.0 | $56.2M | 0.01% | NEW | — | $23.43 | +23.9% |
| 1042 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,671,798.0 | $55.8M | 0.01% | NEW | — | $11.95 | +13.8% |
| 1043 | ICHR | ICHOR HOLDINGS | Technology | 3,023,882.0 | $55.7M | 0.01% | NEW | — | $18.43 | +252.4% |
| 1044 | LAZ | LAZARD INC | Financial Services | 1,146,174.0 | $55.7M | 0.01% | NEW | — | $48.56 | -6.3% |
| 1045 | — | WELLS FARGO CO NEW | — | 45,855.0 | $55.6M | 0.01% | NEW | — | $1212.00 | — |
| 1046 | RS | RELIANCE INC | Basic Materials | 192,307.0 | $55.6M | 0.01% | NEW | — | $288.87 | +24.6% |
| 1047 | CHE | CHEMED CORP NEW | Healthcare | 129,508.0 | $55.4M | 0.01% | NEW | — | $427.86 | +1.7% |
| 1048 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 696,236.0 | $55.4M | 0.01% | NEW | — | $79.57 | -3.1% |
| 1049 | CHEF | CHEFS WHSE INC | Consumer Defensive | 885,713.0 | $55.2M | 0.01% | NEW | — | $62.33 | +23.6% |
| 1050 | AGYS | AGILYSYS INC | Technology | 461,873.0 | $54.9M | 0.01% | NEW | — | $118.84 | -34.4% |
| 1051 | HWKN | HAWKINS INC | Basic Materials | 386,189.0 | $54.9M | 0.01% | NEW | — | $142.06 | +5.3% |
| 1052 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,905,659.0 | $54.7M | 0.01% | NEW | — | $18.84 | -1.7% |
| 1053 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,175,041.0 | $54.4M | 0.01% | NEW | — | $46.30 | -27.4% |
| 1054 | HAYW | HAYWARD HLDGS INC | Industrials | 3,518,264.0 | $54.4M | 0.01% | NEW | — | $15.45 | -13.0% |
| 1055 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,393,994.0 | $54.4M | 0.01% | NEW | — | $38.99 | -27.9% |
| 1056 | BUR | BURFORD CAP LTD | Financial Services | 6,040,236.0 | $53.9M | 0.01% | NEW | — | $8.92 | -48.8% |
| 1057 | FCN | FTI CONSULTING INC | Industrials | 315,185.0 | $53.8M | 0.01% | NEW | — | $170.83 | -10.2% |
| 1058 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 980,947.0 | $53.5M | 0.01% | NEW | — | $54.59 | -11.9% |
| 1059 | SHEL | SHELL PLC | Energy | 727,565.0 | $53.5M | 0.01% | NEW | — | $73.48 | +19.7% |
| 1060 | SSRM | SSR MINING IN | Basic Materials | 2,420,721.0 | $53.1M | 0.01% | NEW | — | $21.92 | +36.0% |
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%