Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARM | ARM HOLDINGS PLC | Technology | 2,426,850.0 | $265.3M | 0.04% | NEW | — | $109.31 | +104.1% |
| 562 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,117,313.0 | $264.9M | 0.04% | NEW | — | $43.30 | +71.2% |
| 563 | CWST | CASELLA WASTE SYS INC | Industrials | 2,703,855.0 | $264.8M | 0.04% | NEW | — | $97.94 | -13.0% |
| 564 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,257,211.0 | $264.7M | 0.04% | NEW | — | $117.26 | -4.7% |
| 565 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,413,665.0 | $264.6M | 0.04% | NEW | — | $109.61 | -25.8% |
| 566 | AES | AES CORP | Utilities | 18,282,147.0 | $262.2M | 0.04% | NEW | — | $14.34 | +1.6% |
| 567 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,620,736.0 | $262.0M | 0.04% | NEW | — | $161.63 | -25.1% |
| 568 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,626,549.0 | $261.6M | 0.04% | NEW | — | $46.49 | +3.3% |
| 569 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,531,582.0 | $260.3M | 0.04% | NEW | — | $47.06 | +8.0% |
| 570 | DOW | DOW INC | Basic Materials | 11,104,462.0 | $259.6M | 0.04% | NEW | — | $23.38 | +64.9% |
| 571 | — | COOPER COS INC | — | 3,164,934.0 | $259.4M | 0.04% | NEW | — | $81.96 | — |
| 572 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,971,515.0 | $259.3M | 0.04% | NEW | — | $87.25 | +62.0% |
| 573 | HEI | HEICO CORP NEW | Industrials | 800,859.0 | $259.1M | 0.04% | NEW | — | $323.59 | -9.3% |
| 574 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,187,746.0 | $259.0M | 0.04% | NEW | — | $218.02 | -22.4% |
| 575 | NVR | NVR INC | Consumer Cyclical | 35,427.0 | $258.4M | 0.04% | NEW | — | $7292.77 | -21.6% |
| 576 | GPN | GLOBAL PMTS INC | Industrials | 3,326,615.0 | $257.5M | 0.04% | NEW | — | $77.40 | -12.7% |
| 577 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,871,584.0 | $257.4M | 0.04% | NEW | — | $52.84 | +16.3% |
| 578 | AIZ | ASSURANT INC | Financial Services | 1,067,466.0 | $257.1M | 0.04% | NEW | — | $240.85 | +6.5% |
| 579 | STEP | STEPSTONE GROUP INC | Financial Services | 4,006,305.0 | $257.1M | 0.04% | NEW | — | $64.17 | -16.4% |
| 580 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,799,343.0 | $256.4M | 0.04% | NEW | — | $142.50 | +17.5% |
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
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%