Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,706,284.0 | $230.9M | 0.04% | +130K | +8.2% | $135.34 | +13.9% |
| 382 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,009,571.0 | $230.7M | 0.04% | +123K | +13.9% | $228.48 | -4.4% |
| 383 | MAS | MASCO CORP | Industrials | 3,787,957.0 | $228.7M | 0.04% | +382K | +11.2% | $60.37 | +8.5% |
| 384 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,164,670.0 | $228.2M | 0.04% | +597K | +38.1% | $105.40 | -4.4% |
| 385 | ESS | ESSEX PPTY TR INC | Real Estate | 939,236.0 | $227.3M | 0.04% | +104K | +12.5% | $242.00 | +12.5% |
| 386 | BRO | BROWN & BROWN INC | Financial Services | 3,481,309.0 | $227.0M | 0.04% | +623K | +21.8% | $65.21 | -10.9% |
| 387 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,394,868.0 | $226.9M | 0.04% | +174K | +7.8% | $94.75 | +18.4% |
| 388 | — | THOMSON REUTERS CORP | — | 2,520,821.0 | $226.8M | 0.04% | +44K | +1.8% | $89.98 | — |
| 389 | NTES | NETEASE COM INC | Technology | 2,021,374.0 | $226.3M | 0.04% | +802K | +65.8% | $111.94 | +1.5% |
| 390 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,312,514.0 | $225.0M | 0.03% | +47K | +3.7% | $171.43 | -9.5% |
| 391 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,205,059.0 | $224.1M | 0.03% | +720K | +16.1% | $43.06 | -3.2% |
| 392 | MLI | MUELLER INDS INC | Industrials | 2,006,307.0 | $222.3M | 0.03% | +523K | +35.2% | $110.80 | +22.9% |
| 393 | BAX | BAXTER INTL INC | Healthcare | 13,121,171.0 | $220.4M | 0.03% | +1.3M | +10.6% | $16.80 | +9.1% |
| 394 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,297,678.0 | $219.3M | 0.03% | +24K | +1.9% | $169.02 | +34.1% |
| 395 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,604,322.0 | $214.4M | 0.03% | +502K | +23.9% | $82.33 | -19.4% |
| 396 | POOL | POOL CORP | Industrials | 1,055,616.0 | $213.6M | 0.03% | +218K | +26.0% | $202.33 | -10.3% |
| 397 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,585,444.0 | $212.7M | 0.03% | +8.2M | +53.1% | $9.02 | +8.9% |
| 398 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,662,803.0 | $210.9M | 0.03% | +1.2M | +51.5% | $57.58 | +20.3% |
| 399 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,402,619.0 | $207.9M | 0.03% | +15.4M | +220.4% | $9.28 | -2.4% |
| 400 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,280,647.0 | $205.7M | 0.03% | +2.7M | +498.9% | $62.70 | +16.7% |
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%