Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,604,322.0 | $214.4M | 0.03% | +502K | +23.9% | $82.33 | -13.5% |
| 662 | POOL | POOL CORP | Industrials | 1,055,616.0 | $213.6M | 0.03% | +218K | +26.0% | $202.33 | -11.8% |
| 663 | VALE | VALE S A | Basic Materials | 13,419,807.0 | $213.5M | 0.03% | -3.7M | -21.8% | $15.91 | +0.6% |
| 664 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,396,550.0 | $213.0M | 0.03% | -141K | -1.9% | $28.80 | +5.6% |
| 665 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,585,444.0 | $212.7M | 0.03% | +8.2M | +53.1% | $9.02 | +9.8% |
| 666 | NPO | ENPRO INC | Industrials | 848,588.0 | $212.7M | 0.03% | -37K | -4.2% | $250.65 | +19.2% |
| 667 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,662,803.0 | $210.9M | 0.03% | +1.2M | +51.5% | $57.58 | +18.7% |
| 668 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,402,619.0 | $207.9M | 0.03% | +15.4M | +220.4% | $9.28 | -1.5% |
| 669 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,603,618.0 | $206.4M | 0.03% | -1.0M | -18.2% | $44.84 | +3.4% |
| 670 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,280,647.0 | $205.7M | 0.03% | +2.7M | +498.9% | $62.70 | +23.0% |
| 671 | HRI | HERC HLDGS INC | Industrials | 2,066,070.0 | $205.7M | 0.03% | -1.9M | -47.3% | $99.55 | +28.9% |
| 672 | — | SEALED AIR CORP NEW | — | 4,881,096.0 | $205.3M | 0.03% | +157K | +3.3% | $42.05 | — |
| 673 | ABCB | AMERIS BANCORP | Financial Services | 2,595,317.0 | $202.4M | 0.03% | +1.6M | +152.6% | $77.99 | +8.7% |
| 674 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,820,007.0 | $202.3M | 0.03% | +442K | +4.3% | $18.70 | -20.9% |
| 675 | ENS | ENERSYS | Industrials | 1,158,538.0 | $201.3M | 0.03% | +371K | +47.1% | $173.72 | +25.1% |
| 676 | XOP | SPDR SERIES TRUST | — | 1,099,595.0 | $199.9M | 0.03% | NEW | — | $181.83 | -3.9% |
| 677 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,396,747.0 | $199.8M | 0.03% | +338K | +32.0% | $143.04 | -26.8% |
| 678 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,609,305.0 | $199.7M | 0.03% | NEW | — | $76.55 | +1.4% |
| 679 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,443,458.0 | $199.2M | 0.03% | -674K | -16.4% | $57.85 | +6.3% |
| 680 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,941,387.0 | $198.8M | 0.03% | -2.5M | -38.6% | $50.44 | -6.3% |
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%