Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,486,359.0 | $141.1M | 0.02% | +574K | +63.0% | $94.92 | +1.1% |
| 442 | WFRD | WEATHERFORD INTL PLC | Energy | 1,483,429.0 | $140.3M | 0.02% | +758K | +104.5% | $94.58 | +17.8% |
| 443 | ENPH | ENPHASE ENERGY INC | Energy | 3,682,383.0 | $139.2M | 0.02% | +523K | +16.6% | $37.81 | +31.4% |
| 444 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 6,280,984.0 | $138.6M | 0.02% | +879K | +16.3% | $22.06 | +0.4% |
| 445 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 471,172.0 | $136.8M | 0.02% | +15K | +3.2% | $290.29 | +4.0% |
| 446 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,076,864.0 | $136.4M | 0.02% | +8K | +0.8% | $126.66 | +14.9% |
| 447 | CLS | CELESTICA INC | Technology | 481,101.0 | $135.5M | 0.02% | +12K | +2.5% | $281.68 | +20.4% |
| 448 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,631,913.0 | $134.4M | 0.02% | +462K | +21.3% | $51.05 | +8.2% |
| 449 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,279,598.0 | $134.2M | 0.02% | +2.1M | +29.0% | $14.46 | -10.6% |
| 450 | BLD | TOPBUILD COR | Industrials | 380,100.0 | $133.5M | 0.02% | +49K | +14.9% | $351.30 | +13.4% |
| 451 | POR | PORTLAND GEN ELEC CO | Utilities | 2,526,770.0 | $133.3M | 0.02% | +642K | +34.0% | $52.77 | -8.5% |
| 452 | CRC | CALIFORNIA RES CORP | Energy | 1,924,567.0 | $133.2M | 0.02% | +823K | +74.6% | $69.22 | -9.7% |
| 453 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,492,439.0 | $132.5M | 0.02% | +103K | +1.9% | $24.12 | — |
| 454 | POWL | POWELL INDS INC | Industrials | 241,808.0 | $130.8M | 0.02% | +27K | +12.5% | $541.08 | -50.7% |
| 455 | ERO | ERO COPPER CORP | Basic Materials | 4,884,872.0 | $130.3M | 0.02% | +2.1M | +72.8% | $26.67 | +0.2% |
| 456 | VNOM | VIPER ENERGY INC | Energy | 2,770,614.0 | $130.2M | 0.02% | +2.4M | +701.2% | $46.99 | +4.5% |
| 457 | CCJ | CAMECO CORP | Energy | 1,196,745.0 | $130.0M | 0.02% | +213K | +21.6% | $108.61 | -4.7% |
| 458 | ONTO | ONTO INNOVATION INC | Technology | 632,803.0 | $129.8M | 0.02% | +506K | +398.5% | $205.07 | +24.1% |
| 459 | DY | DYCOM INDS INC | Industrials | 379,032.0 | $128.4M | 0.02% | +245K | +183.5% | $338.82 | +23.9% |
| 460 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,075,398.0 | $127.5M | 0.02% | +670K | +47.7% | $61.43 | +12.9% |
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%