Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OGE | OGE ENERGY CORP | Utilities | 830,533.0 | $39.8M | 0.01% | -1.2M | -58.4% | $47.96 | +0.4% |
| 442 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,645,431.0 | $39.8M | 0.01% | -320K | -10.8% | $15.05 | -14.5% |
| 443 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 21,067.0 | $39.7M | 0.01% | -2K | -10.3% | $1884.66 | +2.6% |
| 444 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 1,541,703.0 | $39.3M | 0.01% | -67K | -4.2% | $25.51 | +0.1% |
| 445 | BZ | KANZHUN LIMITED | Industrials | 2,934,260.0 | $39.3M | 0.01% | -559K | -16.0% | $13.39 | +0.1% |
| 446 | ARW | ARROW ELECTRS INC | Technology | 273,543.0 | $39.2M | 0.01% | -15K | -5.2% | $143.41 | +46.6% |
| 447 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,456,780.0 | $39.2M | 0.01% | -60K | -4.0% | $26.91 | +5.5% |
| 448 | MDU | MDU RES GROUP INC | Industrials | 1,881,002.0 | $39.0M | 0.01% | -62K | -3.2% | $20.72 | +8.0% |
| 449 | INDA | ISHARES TR | — | 830,092.0 | $38.9M | 0.01% | -271K | -24.6% | $46.84 | +1.4% |
| 450 | — | FLUTTER ENTMT PLC | — | 379,914.0 | $38.7M | 0.01% | -562K | -59.7% | $101.95 | — |
| 451 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,512,849.0 | $38.4M | 0.01% | -34K | -2.2% | $25.37 | -9.3% |
| 452 | NE | NOBLE CORP PLC | Energy | 781,455.0 | $38.3M | 0.01% | -14K | -1.8% | $49.07 | +11.4% |
| 453 | U | UNITY SOFTWARE INC | Technology | 1,730,070.0 | $38.0M | 0.01% | -1.2M | -40.4% | $21.94 | +17.2% |
| 454 | VEEV | VEEVA SYS INC | Healthcare | 215,631.0 | $37.9M | 0.01% | -108K | -33.3% | $175.66 | -10.1% |
| 455 | HQY | HEALTHEQUITY INC | Healthcare | 452,743.0 | $37.8M | 0.01% | -419K | -48.1% | $83.57 | +1.8% |
| 456 | EXPO | EXPONENT INC | Industrials | 572,262.0 | $37.3M | 0.01% | -10K | -1.6% | $65.25 | -13.7% |
| 457 | FALN | ISHARES TR | — | 1,395,228.0 | $37.3M | 0.01% | -16K | -1.1% | $26.72 | +0.2% |
| 458 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,119,577.0 | $37.1M | 0.01% | -7.7M | -65.0% | $9.01 | -4.7% |
| 459 | IESC | IES HOLDINGS INC | Industrials | 77,702.0 | $37.0M | 0.01% | -14K | -15.3% | $476.47 | +36.0% |
| 460 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,392,031.0 | $36.8M | 0.01% | -841K | -26.0% | $15.37 | +10.9% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%