Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,236,580.0 | $244.0M | 0.04% | +616K | +38.0% | $109.10 | +9.8% |
| 622 | MRNA | MODERNA INC | Healthcare | 4,784,758.0 | $243.1M | 0.04% | -2.2M | -31.9% | $50.80 | -9.0% |
| 623 | SAIA | SAIA INC | Industrials | 689,722.0 | $242.3M | 0.04% | -234K | -25.4% | $351.28 | +31.3% |
| 624 | NGL | NGL ENERGY PARTNERS LP | Energy | 19,574,575.0 | $241.4M | 0.04% | — | — | $12.33 | +39.8% |
| 625 | KBR | KBR INC | Industrials | 6,535,471.0 | $240.9M | 0.04% | +799K | +13.9% | $36.86 | -14.2% |
| 626 | AA | ALCOA CORP | Basic Materials | 3,628,765.0 | $240.7M | 0.04% | +1.2M | +50.2% | $66.33 | -2.8% |
| 627 | FOXA | FOX CORP | Communication Services | 4,113,257.0 | $240.2M | 0.04% | +853K | +26.2% | $58.40 | +10.1% |
| 628 | TECH | BIO-TECHNE CORP | Healthcare | 4,588,706.0 | $239.8M | 0.04% | +910K | +24.7% | $52.26 | -13.6% |
| 629 | RRC | RANGE RES CORP | Energy | 5,307,121.0 | $239.8M | 0.04% | +1.1M | +24.7% | $45.18 | -4.8% |
| 630 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,128,390.0 | $239.5M | 0.04% | +49K | +4.5% | $212.22 | -2.7% |
| 631 | — | HOLOGIC INC | — | 3,164,586.0 | $239.2M | 0.04% | -427K | -11.9% | $75.59 | — |
| 632 | LEN | LENNAR CORP | Consumer Cyclical | 2,750,052.0 | $238.8M | 0.04% | +631K | +29.8% | $86.84 | -3.6% |
| 633 | HL | HECLA MINING COMPANY | Basic Materials | 12,798,815.0 | $238.4M | 0.04% | +8.5M | +195.7% | $18.63 | -11.6% |
| 634 | RVTY | REVVITY INC | Healthcare | 2,718,064.0 | $238.1M | 0.04% | +584K | +27.4% | $87.61 | +7.7% |
| 635 | — | BROWN FORMAN CORP | — | 8,971,058.0 | $237.2M | 0.04% | +2.4M | +37.0% | $26.44 | — |
| 636 | AVY | AVERY DENNISON CORP | Industrials | 1,346,834.0 | $232.6M | 0.04% | +156K | +13.1% | $172.68 | -11.0% |
| 637 | FDS | FACTSET RESH SYS INC | Financial Services | 1,071,663.0 | $232.5M | 0.04% | +355K | +49.6% | $216.99 | +0.1% |
| 638 | CDE | COEUR MNG INC | Basic Materials | 12,315,089.0 | $231.2M | 0.04% | +7.5M | +154.9% | $18.77 | -10.2% |
| 639 | RKLB | ROCKET LAB CORP | Industrials | 3,598,310.0 | $231.1M | 0.04% | -1.7M | -31.6% | $64.22 | +95.6% |
| 640 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,706,284.0 | $230.9M | 0.04% | +130K | +8.2% | $135.34 | +14.6% |
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%