Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MSTR | STRATEGY INC | Technology | 2,131,891.0 | $266.1M | 0.04% | +314K | +17.3% | $124.80 | +33.5% |
| 582 | FICO | FAIR ISAAC CORP | Technology | 249,185.0 | $266.0M | 0.04% | +84K | +50.5% | $1067.54 | +10.7% |
| 583 | MOD | MODINE MFG CO | Consumer Cyclical | 1,225,751.0 | $265.6M | 0.04% | -93K | -7.0% | $216.71 | +14.0% |
| 584 | — | EVEREST GROUP LTD | — | 812,271.0 | $265.5M | 0.04% | +69K | +9.3% | $326.85 | — |
| 585 | APG | API GROUP CORP | Industrials | 6,549,442.0 | $265.4M | 0.04% | +697K | +11.9% | $40.52 | +1.5% |
| 586 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,056,007.0 | $264.7M | 0.04% | +147K | +16.2% | $250.64 | +21.5% |
| 587 | KGC | KINROSS GOLD CORP | Basic Materials | 8,662,992.0 | $264.4M | 0.04% | +398K | +4.8% | $30.52 | -6.5% |
| 588 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,314,028.0 | $263.8M | 0.04% | -277K | -10.7% | $113.98 | -3.0% |
| 589 | — | ANGLOGOLD ASHANTI PLC | — | 2,708,681.0 | $263.7M | 0.04% | -83K | -3.0% | $97.36 | — |
| 590 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 542,419.0 | $263.0M | 0.04% | -388K | -41.7% | $484.91 | -8.2% |
| 591 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,543,002.0 | $261.8M | 0.04% | +73K | +2.1% | $73.90 | +2.4% |
| 592 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,576,593.0 | $261.7M | 0.04% | +565K | +28.1% | $101.55 | -5.9% |
| 593 | — | COOPER COS INC | — | 3,656,811.0 | $261.5M | 0.04% | +492K | +15.5% | $71.50 | — |
| 594 | — | CORPAY INC | — | 897,040.0 | $261.0M | 0.04% | -854K | -48.8% | $290.99 | — |
| 595 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,839,093.0 | $260.9M | 0.04% | +4.0M | +105.8% | $33.28 | +49.5% |
| 596 | RBC | RBC BEARINGS INC | Industrials | 478,074.0 | $259.7M | 0.04% | +73K | +18.1% | $543.12 | +1.5% |
| 597 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,923,037.0 | $259.5M | 0.04% | +554K | +10.3% | $43.82 | +10.3% |
| 598 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,012,494.0 | $259.3M | 0.04% | +364K | +10.0% | $64.63 | +4.3% |
| 599 | GPN | GLOBAL PMTS INC | Industrials | 3,829,884.0 | $257.8M | 0.04% | +503K | +15.1% | $67.30 | +0.4% |
| 600 | AES | AES CORP | Utilities | 18,262,730.0 | $257.3M | 0.04% | — | — | $14.09 | +3.4% |
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%