Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ERIE | ERIE INDTY CO | Financial Services | 996,546.0 | $250.4M | 0.04% | +177K | +21.7% | $251.31 | -11.9% |
| 362 | SOLV | SOLVENTUM CORP | Healthcare | 3,789,883.0 | $247.5M | 0.04% | +860K | +29.4% | $65.30 | +16.6% |
| 363 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,659,197.0 | $246.5M | 0.04% | +812K | +13.9% | $37.01 | +0.2% |
| 364 | — | INGERSOLL RAND INC | — | 3,066,388.0 | $245.7M | 0.04% | +126K | +4.3% | $80.12 | — |
| 365 | HAS | HASBRO INC | Consumer Cyclical | 2,623,264.0 | $245.5M | 0.04% | +120K | +4.8% | $93.60 | +0.1% |
| 366 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,517,386.0 | $244.9M | 0.04% | +698K | +12.0% | $37.57 | +2.1% |
| 367 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,236,580.0 | $244.0M | 0.04% | +616K | +38.0% | $109.10 | +11.0% |
| 368 | KBR | KBR INC | Industrials | 6,535,471.0 | $240.9M | 0.04% | +799K | +13.9% | $36.86 | -12.5% |
| 369 | AA | ALCOA CORP | Basic Materials | 3,628,765.0 | $240.7M | 0.04% | +1.2M | +50.2% | $66.33 | -3.6% |
| 370 | FOXA | FOX CORP | Communication Services | 4,113,257.0 | $240.2M | 0.04% | +853K | +26.2% | $58.40 | +12.8% |
| 371 | TECH | BIO-TECHNE CORP | Healthcare | 4,588,706.0 | $239.8M | 0.04% | +910K | +24.7% | $52.26 | -15.0% |
| 372 | RRC | RANGE RES CORP | Energy | 5,307,121.0 | $239.8M | 0.04% | +1.1M | +24.7% | $45.18 | -6.2% |
| 373 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,128,390.0 | $239.5M | 0.04% | +49K | +4.5% | $212.22 | -0.7% |
| 374 | LEN | LENNAR CORP | Consumer Cyclical | 2,750,052.0 | $238.8M | 0.04% | +631K | +29.8% | $86.84 | -3.5% |
| 375 | HL | HECLA MINING COMPANY | Basic Materials | 12,798,815.0 | $238.4M | 0.04% | +8.5M | +195.7% | $18.63 | -7.4% |
| 376 | RVTY | REVVITY INC | Healthcare | 2,718,064.0 | $238.1M | 0.04% | +584K | +27.4% | $87.61 | +9.0% |
| 377 | — | BROWN FORMAN CORP | — | 8,971,058.0 | $237.2M | 0.04% | +2.4M | +37.0% | $26.44 | — |
| 378 | AVY | AVERY DENNISON CORP | Industrials | 1,346,834.0 | $232.6M | 0.04% | +156K | +13.1% | $172.68 | -10.7% |
| 379 | FDS | FACTSET RESH SYS INC | Financial Services | 1,071,663.0 | $232.5M | 0.04% | +355K | +49.6% | $216.99 | +3.4% |
| 380 | CDE | COEUR MNG INC | Basic Materials | 12,315,089.0 | $231.2M | 0.04% | +7.5M | +154.9% | $18.77 | -10.7% |
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%