Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DINO | HF SINCLAIR CORP | Energy | 2,802,755.0 | $174.9M | 0.03% | +874K | +45.3% | $62.39 | +12.7% |
| 422 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,969,133.0 | $173.3M | 0.03% | +699K | +55.1% | $88.00 | +2.2% |
| 423 | VMI | VALMONT INDS INC | Industrials | 431,137.0 | $172.3M | 0.03% | +65K | +17.6% | $399.57 | +25.3% |
| 424 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,269,638.0 | $171.9M | 0.03% | +307K | +7.7% | $40.27 | -7.5% |
| 425 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 578,034.0 | $171.8M | 0.03% | +57K | +11.0% | $297.23 | +0.4% |
| 426 | INFY | INFOSYS LTD | Technology | 12,636,092.0 | $170.7M | 0.03% | +8.9M | +234.4% | $13.51 | -6.8% |
| 427 | PR | PERMIAN RESOURCES CORP | Energy | 7,981,945.0 | $170.2M | 0.03% | +1.7M | +27.6% | $21.32 | -1.9% |
| 428 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,241,371.0 | $165.3M | 0.03% | +403K | +48.1% | $133.12 | +2.7% |
| 429 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 823,604.0 | $164.4M | 0.03% | +307K | +59.5% | $199.65 | +4.1% |
| 430 | NOG | NORTHERN OIL & GAS INC | Energy | 5,513,796.0 | $161.2M | 0.03% | +1.2M | +26.4% | $29.23 | -15.3% |
| 431 | SE | SEA LTD | Consumer Cyclical | 1,871,359.0 | $155.0M | 0.02% | +1.0M | +125.2% | $82.81 | +6.6% |
| 432 | AIR | AAR CORP | Industrials | 1,393,658.0 | $152.5M | 0.02% | +271K | +24.1% | $109.46 | -7.8% |
| 433 | RGEN | REPLIGEN CORP | Healthcare | 1,278,255.0 | $150.6M | 0.02% | +22K | +1.7% | $117.82 | -11.6% |
| 434 | FLR | FLUOR CORP | Industrials | 3,219,480.0 | $150.2M | 0.02% | +1.1M | +48.5% | $46.65 | -4.9% |
| 435 | AN | AUTONATION INC | Consumer Cyclical | 754,735.0 | $147.4M | 0.02% | +17K | +2.3% | $195.26 | -8.5% |
| 436 | CGNX | COGNEX CORP | Technology | 2,986,876.0 | $146.3M | 0.02% | +2.6M | +644.0% | $48.99 | +23.8% |
| 437 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,374,238.0 | $144.8M | 0.02% | +7.4M | +125.0% | $10.83 | +18.7% |
| 438 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,326,789.0 | $143.9M | 0.02% | +1.4M | +141.3% | $61.85 | +0.5% |
| 439 | VSAT | VIASAT INC | Technology | 3,126,772.0 | $143.2M | 0.02% | +1.7M | +120.4% | $45.80 | +56.2% |
| 440 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,754,505.0 | $142.9M | 0.02% | +3.9M | +136.0% | $21.15 | — |
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%