Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ENSG | ENSIGN GROUP INC | Healthcare | 304,132.0 | $53.0M | 0.01% | NEW | — | $174.20 | +1.0% |
| 1062 | ACMR | ACM RESH INC | Technology | 1,342,136.0 | $52.9M | 0.01% | NEW | — | $39.45 | +81.5% |
| 1063 | LYFT | LYFT INC | Technology | 2,724,969.0 | $52.8M | 0.01% | NEW | — | $19.37 | -32.0% |
| 1064 | RHI | ROBERT HALF INC. | Industrials | 1,933,796.0 | $52.5M | 0.01% | NEW | — | $27.16 | -5.4% |
| 1065 | LASR | NLIGHT INC | Technology | 1,399,229.0 | $52.5M | 0.01% | NEW | — | $37.51 | +85.3% |
| 1066 | BSY | BENTLEY SYS INC | Technology | 1,366,990.0 | $52.2M | 0.01% | NEW | — | $38.16 | -12.6% |
| 1067 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,656,700.0 | $52.1M | 0.01% | NEW | — | $31.43 | +26.3% |
| 1068 | NEU | NEWMARKET CORP | Basic Materials | 75,496.0 | $51.9M | 0.01% | NEW | — | $687.26 | +1.7% |
| 1069 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,735,896.0 | $51.6M | 0.01% | NEW | — | $29.73 | -8.4% |
| 1070 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,349,837.0 | $51.4M | 0.01% | NEW | — | $15.33 | -15.5% |
| 1071 | PATK | PATRICK INDS INC | Consumer Cyclical | 473,496.0 | $51.3M | 0.01% | NEW | — | $108.43 | -18.1% |
| 1072 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,249,344.0 | $51.2M | 0.01% | NEW | — | $41.00 | +2.6% |
| 1073 | LPX | LOUISIANA PAC CORP | Basic Materials | 633,455.0 | $51.2M | 0.01% | NEW | — | $80.76 | -17.0% |
| 1074 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,026,549.0 | $51.1M | 0.01% | NEW | — | $49.82 | +11.4% |
| 1075 | — | NEW GOLD INC CDA | — | 5,859,000.0 | $51.0M | 0.01% | NEW | — | $8.71 | — |
| 1076 | OR | OR ROYALTIES INC. | Basic Materials | 1,441,014.0 | $51.0M | 0.01% | NEW | — | $35.39 | +0.3% |
| 1077 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 319,972.0 | $51.0M | 0.01% | NEW | — | $159.38 | +41.7% |
| 1078 | EPR | EPR PPTYS | Real Estate | 1,018,685.0 | $50.8M | 0.01% | NEW | — | $49.90 | +16.1% |
| 1079 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,491,121.0 | $50.6M | 0.01% | NEW | — | $9.22 | -10.4% |
| 1080 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,107,653.0 | $50.5M | 0.01% | NEW | — | $16.24 | -14.0% |
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%