Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,688,560.0 | $299.6M | 0.05% | +693K | +34.7% | $111.42 | -76.8% |
| 542 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,625,765.0 | $299.2M | 0.05% | +3.2M | +857.2% | $82.51 | -4.5% |
| 543 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,009,229.0 | $298.8M | 0.05% | +2.1M | +12.7% | $15.72 | -11.3% |
| 544 | ALB | ALBEMARLE CORP | Basic Materials | 1,657,095.0 | $297.5M | 0.05% | -104K | -5.9% | $179.53 | -5.9% |
| 545 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,430,581.0 | $296.8M | 0.04% | +276K | +12.8% | $122.12 | +5.0% |
| 546 | VTRS | VIATRIS INC | Healthcare | 21,968,657.0 | $296.8M | 0.04% | -1.4M | -5.8% | $13.51 | +22.1% |
| 547 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 622,175.0 | $295.3M | 0.04% | -234K | -27.3% | $474.56 | -18.5% |
| 548 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,389,707.0 | $294.5M | 0.04% | +149K | +12.1% | $211.90 | +23.4% |
| 549 | SATS | ECHOSTAR CORP | Technology | 2,510,233.0 | $293.9M | 0.04% | +1.9M | +316.7% | $117.07 | +16.6% |
| 550 | WY | WEYERHAEUSER CO | Real Estate | 12,025,951.0 | $293.8M | 0.04% | +636K | +5.6% | $24.43 | -6.4% |
| 551 | TYL | TYLER TECHNOLOGIES INC | Technology | 857,041.0 | $293.4M | 0.04% | +219K | +34.3% | $342.38 | -6.3% |
| 552 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,852,819.0 | $292.8M | 0.04% | +223K | +13.7% | $158.04 | -12.0% |
| 553 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,169,116.0 | $291.2M | 0.04% | +253K | +27.6% | $249.08 | +4.7% |
| 554 | CVE | CENOVUS ENERGY INC | Energy | 10,894,139.0 | $289.0M | 0.04% | +2.6M | +32.0% | $26.53 | +19.0% |
| 555 | CSGP | COSTAR GROUP INC | Real Estate | 7,137,002.0 | $287.9M | 0.04% | +1.7M | +32.5% | $40.34 | -17.7% |
| 556 | MOS | MOSAIC CO | Basic Materials | 11,237,121.0 | $286.5M | 0.04% | -603K | -5.1% | $25.50 | -16.0% |
| 557 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,688,309.0 | $285.5M | 0.04% | -44K | -1.6% | $106.21 | +8.2% |
| 558 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,896,673.0 | $284.5M | 0.04% | +171K | +9.9% | $150.00 | -1.6% |
| 559 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,418,825.0 | $284.5M | 0.04% | +162K | +7.2% | $117.61 | -5.0% |
| 560 | TRU | TRANSUNION | Industrials | 4,111,538.0 | $284.5M | 0.04% | +1.3M | +47.4% | $69.19 | -0.9% |
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%