Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | EL PASO ENERGY CAP TR I | — | 971,399.0 | $49.3M | 0.01% | — | — | $50.75 | — |
| 1082 | OPLN | OPENLANE INC | Consumer Cyclical | 1,687,318.0 | $49.2M | 0.01% | -1.3M | -42.8% | $29.15 | +30.6% |
| 1083 | AWR | AMER STATES WTR CO | Utilities | 638,864.0 | $48.3M | 0.01% | -11K | -1.8% | $75.62 | +2.0% |
| 1084 | LFUS | LITTELFUSE INC | Technology | 142,312.0 | $48.3M | 0.01% | +26K | +22.6% | $339.35 | +41.4% |
| 1085 | CBT | CABOT CORP | Basic Materials | 640,100.0 | $48.2M | 0.01% | +154K | +31.8% | $75.31 | +21.9% |
| 1086 | MORN | MORNINGSTAR INC | Financial Services | 285,130.0 | $48.2M | 0.01% | +13K | +4.8% | $169.05 | -9.1% |
| 1087 | — | CSG SYS INTL INC | — | 39,560,000.0 | $48.1M | 0.01% | — | — | $1.22 | — |
| 1088 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,322,060.0 | $48.0M | 0.01% | +402K | +10.2% | $11.11 | -2.1% |
| 1089 | NEU | NEWMARKET CORP | Basic Materials | 74,729.0 | $47.9M | 0.01% | -767.0 | -1.0% | $640.95 | +21.7% |
| 1090 | LPX | LOUISIANA PAC CORP | Basic Materials | 655,185.0 | $47.7M | 0.01% | +22K | +3.4% | $72.75 | +6.6% |
| 1091 | VAL | VALARIS LTD | Energy | 485,700.0 | $47.6M | 0.01% | -25K | -4.8% | $98.04 | -19.9% |
| 1092 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,561,763.0 | $47.6M | 0.01% | NEW | — | $30.48 | +25.7% |
| 1093 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 647,860.0 | $47.2M | 0.01% | +306K | +89.5% | $72.88 | +15.9% |
| 1094 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 418,285.0 | $47.0M | 0.01% | -214K | -33.8% | $112.29 | +186.5% |
| 1095 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 356,009.0 | $46.9M | 0.01% | +13K | +3.7% | $131.74 | +20.2% |
| 1096 | CNX | CNX RES CORP | Energy | 1,214,712.0 | $46.8M | 0.01% | +716K | +143.7% | $38.55 | -15.3% |
| 1097 | HTFL | HEARTFLOW INC | Healthcare | 1,913,090.0 | $46.5M | 0.01% | +1.3M | +231.3% | $24.33 | +38.3% |
| 1098 | AX | AXOS FINANCIAL INC | Financial Services | 546,306.0 | $46.5M | 0.01% | +345K | +171.9% | $85.09 | +3.5% |
| 1099 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 508,088.0 | $46.4M | 0.01% | -216K | -29.9% | $91.37 | -4.5% |
| 1100 | LEA | LEAR CORP | Consumer Cyclical | 382,358.0 | $46.3M | 0.01% | -26K | -6.4% | $121.08 | +15.4% |
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%