Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,359,266.0 | $163.2M | 0.03% | -1.3M | -35.0% | $69.19 | -7.6% |
| 722 | EMXC | ISHARES INC | — | 2,072,000.0 | $163.0M | 0.03% | -78K | -3.6% | $78.66 | +20.4% |
| 723 | NOG | NORTHERN OIL & GAS INC | Energy | 5,513,796.0 | $161.2M | 0.03% | +1.2M | +26.4% | $29.23 | -17.7% |
| 724 | EGP | EASTGROUP PPTYS INC | Real Estate | 848,701.0 | $157.1M | 0.02% | -176K | -17.2% | $185.09 | +10.1% |
| 725 | TU | TELUS CORPORATION | Communication Services | 12,168,943.0 | $156.1M | 0.02% | -332K | -2.6% | $12.83 | -3.3% |
| 726 | SE | SEA LTD | Consumer Cyclical | 1,871,359.0 | $155.0M | 0.02% | +1.0M | +125.2% | $82.81 | +5.1% |
| 727 | SITM | SITIME CORP | Technology | 443,914.0 | $153.3M | 0.02% | -387K | -46.6% | $345.35 | +104.8% |
| 728 | GFI | GOLD FIELDS LTD | Basic Materials | 3,370,399.0 | $153.0M | 0.02% | -449K | -11.8% | $45.40 | -12.5% |
| 729 | AIR | AAR CORP | Industrials | 1,393,658.0 | $152.5M | 0.02% | +271K | +24.1% | $109.46 | -3.7% |
| 730 | RDDT | REDDIT INC | Communication Services | 1,120,870.0 | $150.9M | 0.02% | -913K | -44.9% | $134.65 | +12.2% |
| 731 | RGEN | REPLIGEN CORP | Healthcare | 1,278,255.0 | $150.6M | 0.02% | +22K | +1.7% | $117.82 | -4.9% |
| 732 | FLR | FLUOR CORP | Industrials | 3,219,480.0 | $150.2M | 0.02% | +1.1M | +48.5% | $46.65 | -6.9% |
| 733 | GTES | GATES INDL CORP PLC | Industrials | 6,583,846.0 | $148.9M | 0.02% | -1.7M | -20.9% | $22.61 | +6.0% |
| 734 | AN | AUTONATION INC | Consumer Cyclical | 754,735.0 | $147.4M | 0.02% | +17K | +2.3% | $195.26 | -6.0% |
| 735 | CGNX | COGNEX CORP | Technology | 2,986,876.0 | $146.3M | 0.02% | +2.6M | +644.0% | $48.99 | +28.2% |
| 736 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,076,917.0 | $146.2M | 0.02% | — | — | $47.53 | +10.5% |
| 737 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,374,238.0 | $144.8M | 0.02% | +7.4M | +125.0% | $10.83 | +13.5% |
| 738 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,152,001.0 | $144.5M | 0.02% | -574K | -33.2% | $125.46 | +3.8% |
| 739 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,326,789.0 | $143.9M | 0.02% | +1.4M | +141.3% | $61.85 | -4.9% |
| 740 | ITRI | ITRON INC | Technology | 1,600,566.0 | $143.5M | 0.02% | -443K | -21.7% | $89.63 | -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%