Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PARR | PAR PAC HOLDINGS INC | Energy | 2,002,179.0 | $125.4M | 0.02% | +1.2M | +165.3% | $62.64 | -4.3% |
| 462 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,000,099.0 | $123.3M | 0.02% | +798K | +12.9% | $17.62 | -8.0% |
| 463 | RUN | SUNRUN INC | Energy | 9,073,225.0 | $123.0M | 0.02% | +3.2M | +54.6% | $13.56 | +1.8% |
| 464 | CENX | CENTURY ALUM CO | Basic Materials | 2,076,528.0 | $121.9M | 0.02% | +1.4M | +229.9% | $58.69 | +1.2% |
| 465 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,784,921.0 | $121.8M | 0.02% | +316K | +21.5% | $68.26 | — |
| 466 | CLH | CLEAN HARBORS INC | Industrials | 421,460.0 | $120.8M | 0.02% | +61K | +16.9% | $286.73 | +1.8% |
| 467 | ENVA | ENOVA INTL INC | Financial Services | 888,187.0 | $120.6M | 0.02% | +175K | +24.6% | $135.83 | +20.8% |
| 468 | FORM | FORMFACTOR INC | Technology | 1,238,363.0 | $120.1M | 0.02% | +905K | +272.0% | $96.99 | +28.5% |
| 469 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,243,829.0 | $119.7M | 0.02% | +1.2M | +112.9% | $53.36 | -1.8% |
| 470 | BMI | BADGER METER INC | Technology | 777,907.0 | $118.5M | 0.02% | +12K | +1.5% | $152.35 | -23.4% |
| 471 | BWA | BORGWARNER INC | Consumer Cyclical | 2,178,501.0 | $118.2M | 0.02% | +1.4M | +170.9% | $54.26 | +15.8% |
| 472 | VSEC | VSE CORP | Industrials | 635,889.0 | $117.3M | 0.02% | +126K | +24.7% | $184.40 | -7.8% |
| 473 | VC | VISTEON CORP | Consumer Cyclical | 1,284,917.0 | $117.1M | 0.02% | +31K | +2.5% | $91.11 | +18.2% |
| 474 | DAN | DANA INC | Consumer Cyclical | 3,477,578.0 | $117.0M | 0.02% | +2.4M | +226.0% | $33.65 | -0.7% |
| 475 | CRGY | CRESCENT ENERGY COMPANY | Energy | 8,579,329.0 | $115.8M | 0.02% | +6.3M | +279.5% | $13.50 | -0.5% |
| 476 | — | INVESCO ACTIVELY MANAGED EXC | — | 3,907,580.0 | $113.2M | 0.02% | +160K | +4.3% | $28.96 | — |
| 477 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,308,497.0 | $109.6M | 0.02% | +926K | +241.7% | $83.73 | -11.2% |
| 478 | MUR | MURPHY OIL CORP | Energy | 2,623,433.0 | $108.2M | 0.02% | +2.0M | +326.5% | $41.25 | -5.3% |
| 479 | FOX | FOX CORP | Communication Services | 2,032,094.0 | $107.9M | 0.02% | +411K | +25.4% | $53.10 | +9.5% |
| 480 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 2,130,045.0 | $106.2M | 0.02% | +78K | +3.8% | $49.88 | +12.7% |
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%