Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,589,120.0 | $284.4M | 0.04% | +401K | +33.8% | $178.97 | -5.4% |
| 562 | — | FERROVIAL SE | — | 4,371,255.0 | $284.4M | 0.04% | -107K | -2.4% | $65.05 | — |
| 563 | ALLE | ALLEGION PLC | Industrials | 1,955,053.0 | $284.0M | 0.04% | +552K | +39.4% | $145.29 | -13.2% |
| 564 | NVR | NVR INC | Consumer Cyclical | 42,997.0 | $283.3M | 0.04% | +8K | +21.4% | $6589.83 | -13.2% |
| 565 | PTC | PTC INC | Technology | 1,968,927.0 | $280.6M | 0.04% | +259K | +15.1% | $142.49 | +1.1% |
| 566 | HESM | HESS MIDSTREAM LP | Energy | 7,183,005.0 | $279.2M | 0.04% | +563K | +8.5% | $38.87 | +4.5% |
| 567 | AROC | ARCHROCK INC | Energy | 8,014,669.0 | $278.9M | 0.04% | -704K | -8.1% | $34.80 | +9.3% |
| 568 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,635,028.0 | $278.7M | 0.04% | +918K | +53.5% | $105.75 | -11.9% |
| 569 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,816,624.0 | $278.1M | 0.04% | +261K | +16.8% | $153.10 | -21.5% |
| 570 | MEDP | MEDPACE HLDGS INC | Healthcare | 577,574.0 | $277.3M | 0.04% | +95K | +19.7% | $480.19 | -12.4% |
| 571 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,751,481.0 | $275.9M | 0.04% | +1.1M | +14.4% | $31.53 | +32.1% |
| 572 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,857,778.0 | $275.1M | 0.04% | +247K | +5.3% | $56.63 | -9.8% |
| 573 | GRMN | GARMIN LTD | Technology | 1,184,102.0 | $274.7M | 0.04% | +52K | +4.6% | $232.01 | -2.2% |
| 574 | GDDY | GODADDY INC | Technology | 3,318,869.0 | $274.4M | 0.04% | +1.1M | +50.2% | $82.67 | +10.5% |
| 575 | SNA | SNAP ON INC | Industrials | 751,467.0 | $272.9M | 0.04% | +37K | +5.1% | $363.22 | +0.1% |
| 576 | NVMI | NOVA LTD | Technology | 619,493.0 | $269.0M | 0.04% | -15K | -2.3% | $434.28 | +12.1% |
| 577 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,813,138.0 | $269.0M | 0.04% | +1.9M | +18.7% | $22.77 | +35.5% |
| 578 | HDB | HDFC BANK LTD | Financial Services | 10,771,998.0 | $268.0M | 0.04% | -1.4M | -11.7% | $24.88 | -1.0% |
| 579 | AIZ | ASSURANT INC | Financial Services | 1,226,447.0 | $267.1M | 0.04% | +159K | +14.9% | $217.81 | +17.7% |
| 580 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,745,728.0 | $266.2M | 0.04% | -54K | -3.0% | $152.51 | +9.8% |
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%