Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 763,974.0 | $29.4M | 0.00% | -42K | -5.3% | $38.45 | -5.9% |
| 502 | — | LIBERTY MEDIA CORP DEL | — | 25,465,000.0 | $29.4M | 0.00% | -3.0M | -10.5% | $1.15 | — |
| 503 | DT | DYNATRACE INC | Technology | 792,212.0 | $29.3M | 0.00% | -199K | -20.1% | $36.98 | +6.3% |
| 504 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,954,129.0 | $29.2M | 0.00% | -949K | -32.7% | $14.96 | +55.3% |
| 505 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 498,726.0 | $29.2M | 0.00% | -80K | -13.8% | $58.47 | +12.4% |
| 506 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 846,378.0 | $28.7M | 0.00% | -319K | -27.4% | $33.95 | +7.5% |
| 507 | — | HUT 8 CORP | — | 609,622.0 | $28.6M | 0.00% | -398K | -39.5% | $46.91 | — |
| 508 | NJR | NEW JERSEY RES CORP | Utilities | 508,498.0 | $27.9M | 0.00% | -11K | -2.2% | $54.92 | +5.2% |
| 509 | — | SIRIUSPOINT LTD | — | 1,293,892.0 | $27.9M | 0.00% | -125K | -8.8% | $21.54 | — |
| 510 | LNTH | LANTHEUS HLDGS INC | Healthcare | 362,562.0 | $27.5M | 0.00% | -4K | -1.0% | $75.85 | +26.2% |
| 511 | WSO | WATSCO INC | Industrials | 75,441.0 | $27.4M | 0.00% | -3K | -3.7% | $363.79 | +7.3% |
| 512 | — | IRIDIUM COMMUNICATIONS INC | — | 987,926.0 | $27.4M | 0.00% | -6K | -0.6% | $27.74 | — |
| 513 | SAM | BOSTON BEER INC | Consumer Defensive | 115,612.0 | $26.6M | 0.00% | -2K | -1.3% | $230.40 | -20.7% |
| 514 | GNW | GENWORTH FINL INC | Financial Services | 3,255,128.0 | $26.4M | 0.00% | -183K | -5.3% | $8.12 | +14.1% |
| 515 | CSGS | CSG SYS INTL INC | Technology | 330,329.0 | $26.4M | 0.00% | -6K | -1.8% | $79.94 | +0.9% |
| 516 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,821,395.0 | $26.3M | 0.00% | -135K | -6.9% | $14.46 | +2.6% |
| 517 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 326,714.0 | $25.9M | 0.00% | -370K | -53.1% | $79.15 | -0.5% |
| 518 | CPNG | COUPANG INC | Consumer Cyclical | 1,368,704.0 | $25.8M | 0.00% | -219K | -13.8% | $18.88 | -17.1% |
| 519 | — | PERIMETER SOLUTIONS INC | — | 1,051,624.0 | $25.7M | 0.00% | -243K | -18.8% | $24.42 | — |
| 520 | MITK | MITEK SYS INC | Technology | 1,894,343.0 | $25.6M | 0.00% | -25K | -1.3% | $13.50 | +5.5% |
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
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%