Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 4,242,700.0 | $105.8M | 0.02% | +236K | +5.9% | $24.95 | -0.2% |
| 482 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 934,043.0 | $104.5M | 0.02% | +546K | +140.4% | $111.92 | +15.5% |
| 483 | PATK | PATRICK INDS INC | Consumer Cyclical | 939,825.0 | $104.4M | 0.02% | +466K | +98.5% | $111.07 | -18.7% |
| 484 | NU | NU HLDGS LTD | Financial Services | 7,235,815.0 | $104.0M | 0.02% | +346K | +5.0% | $14.37 | -14.5% |
| 485 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,957,814.0 | $103.6M | 0.02% | +2.4M | +90.8% | $20.90 | +0.3% |
| 486 | LIVN | LIVANOVA PLC | Healthcare | 1,624,209.0 | $103.2M | 0.02% | +533K | +48.9% | $63.56 | +13.6% |
| 487 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,171,898.0 | $103.2M | 0.02% | +882K | +68.3% | $47.52 | +4.8% |
| 488 | DRS | LEONARDO DRS INC | Industrials | 2,317,863.0 | $103.2M | 0.02% | +598K | +34.7% | $44.52 | -3.8% |
| 489 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,037,974.0 | $103.2M | 0.02% | +353K | +51.6% | $99.41 | -31.3% |
| 490 | RLI | RLI CORP | Financial Services | 1,791,221.0 | $102.2M | 0.02% | +660K | +58.3% | $57.04 | -7.1% |
| 491 | ALV | AUTOLIV INC | Consumer Cyclical | 958,913.0 | $100.8M | 0.01% | +241K | +33.6% | $105.16 | +9.9% |
| 492 | AER | AERCAP HOLDINGS NV | Industrials | 727,287.0 | $99.8M | 0.01% | +193K | +36.2% | $137.18 | -0.8% |
| 493 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,697,204.0 | $99.1M | 0.01% | +1.0M | +62.8% | $36.75 | +10.9% |
| 494 | CRUS | CIRRUS LOGIC INC | Technology | 684,239.0 | $99.0M | 0.01% | +42K | +6.5% | $144.62 | +10.8% |
| 495 | GKOS | GLAUKOS CORP | Healthcare | 914,188.0 | $98.4M | 0.01% | +134K | +17.2% | $107.66 | +32.1% |
| 496 | — | INVESCO ACTIVELY MANAGED EXC | — | 1,913,119.0 | $98.1M | 0.01% | +180K | +10.4% | $51.27 | — |
| 497 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,253,233.0 | $98.0M | 0.01% | +543K | +20.0% | $30.12 | +13.0% |
| 498 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,474,546.0 | $97.2M | 0.01% | +355K | +16.7% | $39.29 | -7.6% |
| 499 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,730,500.0 | $96.3M | 0.01% | +1.5M | +699.5% | $55.65 | +1.3% |
| 500 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,277,358.0 | $95.9M | 0.01% | +8K | +0.6% | $75.09 | -3.4% |
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%