Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,033,794.0 | $48.1M | 0.01% | NEW | — | $15.85 | +0.4% |
| 1102 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,609,815.0 | $48.0M | 0.01% | NEW | — | $29.81 | +31.0% |
| 1103 | FELE | FRANKLIN ELEC INC | Industrials | 501,983.0 | $48.0M | 0.01% | NEW | — | $95.53 | +0.1% |
| 1104 | — | INVESCO ACTIVELY MANAGED EXC | — | 1,990,000.0 | $47.9M | 0.01% | NEW | — | $24.07 | — |
| 1105 | — | EL PASO ENERGY CAP TR I | — | 971,399.0 | $47.7M | 0.01% | NEW | — | $49.15 | — |
| 1106 | — | PPL CAP FDG INC | — | 43,500,000.0 | $47.7M | 0.01% | NEW | — | $1.10 | — |
| 1107 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,539,392.0 | $47.7M | 0.01% | NEW | — | $13.47 | -10.7% |
| 1108 | DOX | AMDOCS LTD | Technology | 591,385.0 | $47.6M | 0.01% | NEW | — | $80.51 | -24.0% |
| 1109 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,165,385.0 | $47.6M | 0.01% | NEW | — | $40.84 | -9.3% |
| 1110 | VNT | VONTIER CORPORATION | Technology | 1,278,280.0 | $47.5M | 0.01% | NEW | — | $37.18 | -24.5% |
| 1111 | OKTA | OKTA INC | Technology | 548,741.0 | $47.4M | 0.01% | NEW | — | $86.47 | +2.1% |
| 1112 | — | JAZZ INVESTMENTS I LTD | — | 41,005,000.0 | $47.4M | 0.01% | NEW | — | $1.16 | — |
| 1113 | AWR | AMER STATES WTR CO | Utilities | 650,286.0 | $47.1M | 0.01% | NEW | — | $72.48 | +4.1% |
| 1114 | LEA | LEAR CORP | Consumer Cyclical | 408,600.0 | $46.8M | 0.01% | NEW | — | $114.60 | +15.2% |
| 1115 | — | CSG SYS INTL INC | — | 39,560,000.0 | $46.8M | 0.01% | NEW | — | $1.18 | — |
| 1116 | PINS | PINTEREST INC | Communication Services | 1,795,625.0 | $46.5M | 0.01% | NEW | — | $25.89 | -29.4% |
| 1117 | — | HUT 8 CORP | — | 1,007,988.0 | $46.3M | 0.01% | NEW | — | $45.94 | — |
| 1118 | LAD | LITHIA MTRS INC | Consumer Cyclical | 138,958.0 | $46.2M | 0.01% | NEW | — | $332.33 | -19.7% |
| 1119 | IFLN | INVESCO EXCH TRADED FD TR II | — | 2,467,545.0 | $45.9M | 0.01% | NEW | — | $18.60 | -2.7% |
| 1120 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 755,620.0 | $45.8M | 0.01% | NEW | — | $60.61 | +3.0% |
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%