Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 912,075.0 | $71.2M | 0.01% | +90K | +10.9% | $78.03 | -18.6% |
| 942 | SUNC | SUNOCOCORP LLC | Energy | 1,147,971.0 | $70.8M | 0.01% | +302K | +35.7% | $61.65 | +1.7% |
| 943 | M | MACYS INC | Consumer Cyclical | 3,887,569.0 | $70.3M | 0.01% | +185K | +5.0% | $18.09 | +38.4% |
| 944 | PSN | PARSONS CORP DEL | Industrials | 1,296,120.0 | $70.2M | 0.01% | +685K | +112.3% | $54.17 | -8.6% |
| 945 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,988,140.0 | $70.2M | 0.01% | +2.0M | +100.2% | $17.60 | +299.2% |
| 946 | — | MOOG INC | — | 239,736.0 | $70.2M | 0.01% | — | — | $292.64 | — |
| 947 | OTEX | OPEN TEXT CORP | Technology | 3,149,811.0 | $70.1M | 0.01% | +915K | +41.0% | $22.24 | -9.8% |
| 948 | — | GLOBAL PMTS INC | — | 79,377,000.0 | $69.9M | 0.01% | — | — | $0.88 | — |
| 949 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 918,000.0 | $69.5M | 0.01% | — | — | $75.74 | +9.5% |
| 950 | ASGN | ASGN INC | Technology | 1,793,718.0 | $69.4M | 0.01% | +156K | +9.5% | $38.71 | -45.9% |
| 951 | PHIN | PHINIA INC | Consumer Cyclical | 1,014,492.0 | $69.4M | 0.01% | +545K | +116.0% | $68.44 | +19.5% |
| 952 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 367,931.0 | $69.2M | 0.01% | +48K | +15.0% | $188.00 | +21.4% |
| 953 | MTG | MGIC INVT CORP WIS | Financial Services | 2,622,308.0 | $68.8M | 0.01% | +130K | +5.2% | $26.25 | +0.1% |
| 954 | LASR | NLIGHT INC | Technology | 1,202,539.0 | $68.6M | 0.01% | -197K | -14.1% | $57.02 | +11.9% |
| 955 | MSA | MSA SAFETY INC | Industrials | 417,064.0 | $68.4M | 0.01% | -20K | -4.5% | $163.95 | +0.5% |
| 956 | HLI | HOULIHAN LOKEY INC | Financial Services | 474,774.0 | $68.2M | 0.01% | -286K | -37.6% | $143.62 | -1.2% |
| 957 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,884,487.0 | $68.1M | 0.01% | -204K | -9.8% | $36.12 | +1.8% |
| 958 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,257,306.0 | $68.0M | 0.01% | -241K | -16.1% | $54.09 | -4.7% |
| 959 | TS | TENARIS S A | Energy | 1,168,472.0 | $68.0M | 0.01% | +622K | +113.9% | $58.18 | -0.4% |
| 960 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,518,931.0 | $67.9M | 0.01% | +186K | +8.0% | $26.94 | +39.2% |
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%