Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SEALED AIR CORP NEW | — | 4,881,096.0 | $205.3M | 0.03% | +157K | +3.3% | $42.05 | — |
| 402 | ABCB | AMERIS BANCORP | Financial Services | 2,595,317.0 | $202.4M | 0.03% | +1.6M | +152.6% | $77.99 | +5.9% |
| 403 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,820,007.0 | $202.3M | 0.03% | +442K | +4.3% | $18.70 | -18.4% |
| 404 | ENS | ENERSYS | Industrials | 1,158,538.0 | $201.3M | 0.03% | +371K | +47.1% | $173.72 | +29.2% |
| 405 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,396,747.0 | $199.8M | 0.03% | +338K | +32.0% | $143.04 | -20.8% |
| 406 | — | SOUTHSTATE BK CORP | — | 2,127,342.0 | $196.8M | 0.03% | +480K | +29.1% | $92.52 | — |
| 407 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,141,172.0 | $194.8M | 0.03% | +3.4M | +70.0% | $23.93 | -16.7% |
| 408 | CACI | CACI INTL INC | Technology | 358,183.0 | $194.8M | 0.03% | +191K | +114.2% | $543.87 | -9.3% |
| 409 | DCI | DONALDSON INC | Industrials | 2,293,506.0 | $194.6M | 0.03% | +938K | +69.1% | $84.87 | -2.8% |
| 410 | — | INVESCO ACTIVELY MANAGED EXC | — | 7,666,750.0 | $192.7M | 0.03% | +455K | +6.3% | $25.13 | — |
| 411 | NVT | NVENT ELEC PLC | Industrials | 1,623,936.0 | $192.1M | 0.03% | +979K | +151.8% | $118.28 | +35.9% |
| 412 | WTFC | WINTRUST FINL CORP | Financial Services | 1,368,735.0 | $190.2M | 0.03% | +230K | +20.2% | $138.94 | +5.7% |
| 413 | TTD | THE TRADE DESK INC | Technology | 8,379,187.0 | $190.1M | 0.03% | +2.9M | +52.0% | $22.69 | -1.9% |
| 414 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,343,900.0 | $189.8M | 0.03% | +615K | +22.6% | $56.77 | -14.8% |
| 415 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,680,488.0 | $185.8M | 0.03% | +429K | +19.1% | $69.31 | +11.5% |
| 416 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,656,241.0 | $183.9M | 0.03% | +411K | +33.0% | $111.06 | +10.1% |
| 417 | MP | MP MATERIALS CORP | Basic Materials | 3,795,278.0 | $183.2M | 0.03% | +358K | +10.4% | $48.26 | +17.4% |
| 418 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,752,399.0 | $180.0M | 0.03% | +2.3M | +149.8% | $47.97 | +8.5% |
| 419 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,439,145.0 | $178.4M | 0.03% | +4.2M | +182.2% | $27.70 | +3.1% |
| 420 | MRCY | MERCURY SYS INC | Industrials | 2,441,578.0 | $178.0M | 0.03% | +531K | +27.8% | $72.91 | +28.1% |
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%