Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GVIP | GOLDMAN SACHS ETF TR | — | 723,720.0 | $105.5M | 0.02% | — | — | $145.73 | +31.6% |
| 822 | LPLA | LPL FINL HLDGS INC | Financial Services | 349,011.0 | $105.0M | 0.02% | -166K | -32.2% | $300.83 | -1.1% |
| 823 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 934,043.0 | $104.5M | 0.02% | +546K | +140.4% | $111.92 | +15.8% |
| 824 | PATK | PATRICK INDS INC | Consumer Cyclical | 939,825.0 | $104.4M | 0.02% | +466K | +98.5% | $111.07 | -22.1% |
| 825 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,581,928.0 | $104.3M | 0.02% | -3.5M | -43.0% | $22.76 | +9.0% |
| 826 | NU | NU HLDGS LTD | Financial Services | 7,235,815.0 | $104.0M | 0.02% | +346K | +5.0% | $14.37 | -11.0% |
| 827 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,404,699.0 | $103.8M | 0.02% | -234K | -14.3% | $73.92 | — |
| 828 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,957,814.0 | $103.6M | 0.02% | +2.4M | +90.8% | $20.90 | +3.5% |
| 829 | LIVN | LIVANOVA PLC | Healthcare | 1,624,209.0 | $103.2M | 0.02% | +533K | +48.9% | $63.56 | +23.8% |
| 830 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,659,949.0 | $103.2M | 0.02% | -1.7M | -51.2% | $62.18 | +98.0% |
| 831 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,171,898.0 | $103.2M | 0.02% | +882K | +68.3% | $47.52 | +79.2% |
| 832 | DRS | LEONARDO DRS INC | Industrials | 2,317,863.0 | $103.2M | 0.02% | +598K | +34.7% | $44.52 | +1.1% |
| 833 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,037,974.0 | $103.2M | 0.02% | +353K | +51.6% | $99.41 | -24.0% |
| 834 | RLI | RLI CORP | Financial Services | 1,791,221.0 | $102.2M | 0.02% | +660K | +58.3% | $57.04 | -7.5% |
| 835 | PBA | PEMBINA PIPELINE CORP | Energy | 2,278,129.0 | $102.0M | 0.02% | -99K | -4.2% | $44.76 | +3.7% |
| 836 | ALV | AUTOLIV INC | Consumer Cyclical | 958,913.0 | $100.8M | 0.01% | +241K | +33.6% | $105.16 | +12.5% |
| 837 | UGI | UGI CORP NEW | Utilities | 2,740,069.0 | $99.8M | 0.01% | -746K | -21.4% | $36.42 | -7.2% |
| 838 | AER | AERCAP HOLDINGS NV | Industrials | 727,287.0 | $99.8M | 0.01% | +193K | +36.2% | $137.18 | +7.0% |
| 839 | DXC | DXC TECHNOLOGY CO | Technology | 7,932,405.0 | $99.7M | 0.01% | -450K | -5.4% | $12.57 | -34.1% |
| 840 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 780,062.0 | $99.6M | 0.01% | -23K | -2.9% | $127.71 | +5.2% |
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%