Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SOUTHSTATE BK CORP | — | 2,127,342.0 | $196.8M | 0.03% | +480K | +29.1% | $92.52 | — |
| 682 | TWLO | TWILIO INC | Communication Services | 1,549,454.0 | $195.0M | 0.03% | -1.6M | -50.8% | $125.82 | +55.7% |
| 683 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,141,172.0 | $194.8M | 0.03% | +3.4M | +70.0% | $23.93 | -17.3% |
| 684 | — | RB GLOBAL INC | — | 2,032,470.0 | $194.8M | 0.03% | -915K | -31.0% | $95.85 | — |
| 685 | CACI | CACI INTL INC | Technology | 358,183.0 | $194.8M | 0.03% | +191K | +114.2% | $543.87 | -9.4% |
| 686 | DCI | DONALDSON INC | Industrials | 2,293,506.0 | $194.6M | 0.03% | +938K | +69.1% | $84.87 | -3.9% |
| 687 | — | INVESCO ACTIVELY MANAGED EXC | — | 7,666,750.0 | $192.7M | 0.03% | +455K | +6.3% | $25.13 | — |
| 688 | NVT | NVENT ELEC PLC | Industrials | 1,623,936.0 | $192.1M | 0.03% | +979K | +151.8% | $118.28 | +33.8% |
| 689 | WTFC | WINTRUST FINL CORP | Financial Services | 1,368,735.0 | $190.2M | 0.03% | +230K | +20.2% | $138.94 | +5.3% |
| 690 | TTD | THE TRADE DESK INC | Technology | 8,379,187.0 | $190.1M | 0.03% | +2.9M | +52.0% | $22.69 | -6.7% |
| 691 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,343,900.0 | $189.8M | 0.03% | +615K | +22.6% | $56.77 | -13.7% |
| 692 | BN | BROOKFIELD CORP | Financial Services | 4,610,642.0 | $186.6M | 0.03% | -40K | -0.9% | $40.47 | +12.0% |
| 693 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,680,488.0 | $185.8M | 0.03% | +429K | +19.1% | $69.31 | +13.9% |
| 694 | EXEL | EXELIXIS INC | Healthcare | 4,314,381.0 | $185.0M | 0.03% | -1.7M | -28.7% | $42.89 | +13.5% |
| 695 | JD | JD.COM INC | Consumer Cyclical | 6,242,252.0 | $184.6M | 0.03% | -3.7M | -37.1% | $29.57 | +9.5% |
| 696 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,656,241.0 | $183.9M | 0.03% | +411K | +33.0% | $111.06 | +9.7% |
| 697 | MIDD | MIDDLEBY CORP | Industrials | 1,383,528.0 | $183.4M | 0.03% | -48K | -3.4% | $132.58 | +6.7% |
| 698 | MP | MP MATERIALS CORP | Basic Materials | 3,795,278.0 | $183.2M | 0.03% | +358K | +10.4% | $48.26 | +13.8% |
| 699 | — | NEBIUS GROUP N.V. | — | 1,764,360.0 | $183.1M | 0.03% | -967K | -35.4% | $103.76 | — |
| 700 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,162,683.0 | $180.4M | 0.03% | NEW | — | $29.27 | +45.5% |
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
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%