Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WERN | WERNER ENTERPRISES INC | Industrials | 1,496,835.0 | $44.0M | 0.01% | -174K | -10.4% | $29.41 | +38.4% |
| 1122 | — | PPL CAP FDG INC | — | 37,500,000.0 | $43.9M | 0.01% | -6.0M | -13.8% | $1.17 | — |
| 1123 | CARG | CARGURUS INC | Consumer Cyclical | 1,288,756.0 | $43.9M | 0.01% | -414K | -24.3% | $34.05 | -11.8% |
| 1124 | AUGO | AURA MINERALS INC | Basic Materials | 537,010.0 | $43.8M | 0.01% | +327K | +156.2% | $81.60 | -22.1% |
| 1125 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 776,101.0 | $43.8M | 0.01% | -58K | -6.9% | $56.45 | -8.2% |
| 1126 | VNT | VONTIER CORPORATION | Technology | 1,234,192.0 | $43.8M | 0.01% | -44K | -3.5% | $35.47 | -15.7% |
| 1127 | KMX | CARMAX INC | Consumer Cyclical | 1,052,539.0 | $43.8M | 0.01% | -84K | -7.3% | $41.58 | +29.1% |
| 1128 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 827,379.0 | $43.6M | 0.01% | -26K | -3.1% | $52.70 | -1.0% |
| 1129 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,715,188.0 | $43.6M | 0.01% | +111K | +6.9% | $25.41 | -23.6% |
| 1130 | MXL | MAXLINEAR INC | Technology | 2,503,447.0 | $43.5M | 0.01% | +354K | +16.5% | $17.39 | +410.4% |
| 1131 | DQ | DAQO NEW ENERGY CORP | Technology | 2,023,763.0 | $43.0M | 0.01% | +594K | +41.6% | $21.27 | -33.3% |
| 1132 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,255,745.0 | $42.8M | 0.01% | -78K | -1.5% | $8.15 | -4.5% |
| 1133 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,016,884.0 | $42.8M | 0.01% | -232K | -18.6% | $42.10 | -6.0% |
| 1134 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,294,250.0 | $42.7M | 0.01% | -807K | -26.0% | $18.59 | +0.1% |
| 1135 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,127,611.0 | $42.6M | 0.01% | -266K | -19.1% | $37.76 | -27.6% |
| 1136 | NWN | NORTHWEST NAT HLDG CO | Utilities | 799,977.0 | $42.6M | 0.01% | +182K | +29.4% | $53.22 | -7.9% |
| 1137 | OKTA | OKTA INC | Technology | 540,440.0 | $42.5M | 0.01% | -8K | -1.5% | $78.71 | +49.7% |
| 1138 | CLSK | CLEANSPARK INC | Technology | 4,982,572.0 | $42.4M | 0.01% | +575K | +13.0% | $8.51 | +102.6% |
| 1139 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,171,623.0 | $42.2M | 0.01% | -8K | -0.7% | $36.06 | +4.8% |
| 1140 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,265,949.0 | $42.0M | 0.01% | -697K | -17.6% | $12.87 | +126.7% |
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%