Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,240,188.0 | $99.5M | 0.01% | -6.6M | -66.9% | $30.71 | +14.8% |
| 842 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 374,887.0 | $99.5M | 0.01% | -171K | -31.3% | $265.32 | +27.4% |
| 843 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,697,204.0 | $99.1M | 0.01% | +1.0M | +62.8% | $36.75 | +6.8% |
| 844 | OSIS | OSI SYSTEMS INC | Technology | 373,274.0 | $99.1M | 0.01% | -52K | -12.2% | $265.51 | -17.4% |
| 845 | CRUS | CIRRUS LOGIC INC | Technology | 684,239.0 | $99.0M | 0.01% | +42K | +6.5% | $144.62 | +14.4% |
| 846 | GKOS | GLAUKOS CORP | Healthcare | 914,188.0 | $98.4M | 0.01% | +134K | +17.2% | $107.66 | +21.9% |
| 847 | — | INVESCO ACTIVELY MANAGED EXC | — | 1,913,119.0 | $98.1M | 0.01% | +180K | +10.4% | $51.27 | — |
| 848 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,253,233.0 | $98.0M | 0.01% | +543K | +20.0% | $30.12 | +6.9% |
| 849 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,474,546.0 | $97.2M | 0.01% | +355K | +16.7% | $39.29 | -5.7% |
| 850 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,730,500.0 | $96.3M | 0.01% | +1.5M | +699.5% | $55.65 | -6.4% |
| 851 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,277,358.0 | $95.9M | 0.01% | +8K | +0.6% | $75.09 | +1.1% |
| 852 | UBS | UBS GROUP AG | Financial Services | 2,432,381.0 | $95.0M | 0.01% | +237K | +10.8% | $39.07 | +30.9% |
| 853 | RNST | RENASANT CORP | Financial Services | 2,616,433.0 | $94.5M | 0.01% | +429K | +19.6% | $36.13 | +16.6% |
| 854 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,000,635.0 | $93.7M | 0.01% | -2.2M | -52.1% | $46.83 | -0.3% |
| 855 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,429,629.0 | $93.5M | 0.01% | +1.8M | +314.8% | $38.49 | -6.9% |
| 856 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 1,830,745.0 | $92.2M | 0.01% | — | — | $50.37 | +1.2% |
| 857 | TRNO | TERRENO RLTY CORP | Real Estate | 1,499,749.0 | $92.1M | 0.01% | — | — | $61.42 | +5.5% |
| 858 | GLP | GLOBAL PARTNERS LP | Energy | 2,185,565.0 | $92.0M | 0.01% | -20K | -0.9% | $42.10 | +2.4% |
| 859 | PL | PLANET LABS PBC | Industrials | 3,277,852.0 | $91.6M | 0.01% | -175K | -5.1% | $27.95 | +2.9% |
| 860 | KNSL | KINSALE CAP GROUP INC | Financial Services | 268,024.0 | $91.6M | 0.01% | -8K | -2.9% | $341.66 | -13.6% |
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%