Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UBS | UBS GROUP AG | Financial Services | 2,432,381.0 | $95.0M | 0.01% | +237K | +10.8% | $39.07 | +18.5% |
| 502 | RNST | RENASANT CORP | Financial Services | 2,616,433.0 | $94.5M | 0.01% | +429K | +19.6% | $36.13 | +10.1% |
| 503 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,429,629.0 | $93.5M | 0.01% | +1.8M | +314.8% | $38.49 | -18.5% |
| 504 | RDNT | RADNET INC | Healthcare | 1,633,495.0 | $91.3M | 0.01% | +37K | +2.3% | $55.89 | -3.1% |
| 505 | — | STANDARDAERO INC | — | 3,490,818.0 | $90.2M | 0.01% | +532K | +18.0% | $25.83 | — |
| 506 | TTEK | TETRA TECH INC NEW | Industrials | 2,934,900.0 | $88.4M | 0.01% | +365K | +14.2% | $30.12 | -9.5% |
| 507 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 181,785.0 | $88.0M | 0.01% | +85K | +88.7% | $484.29 | -5.4% |
| 508 | ANDE | ANDERSONS INC | Consumer Defensive | 1,223,089.0 | $87.8M | 0.01% | +620K | +102.9% | $71.78 | -2.6% |
| 509 | MFC | MANULIFE FINL CORP | Financial Services | 2,543,550.0 | $87.6M | 0.01% | +855K | +50.7% | $34.44 | +11.0% |
| 510 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 316,490.0 | $87.6M | 0.01% | +220K | +227.2% | $276.70 | +6.6% |
| 511 | KNTK | KINETIK HOLDINGS INC | Energy | 1,800,798.0 | $87.2M | 0.01% | +26K | +1.4% | $48.41 | +4.5% |
| 512 | — | PETROLEO BRASILEIRO S A | — | 4,644,619.0 | $87.1M | 0.01% | +1.1M | +30.5% | $18.75 | — |
| 513 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,706,736.0 | $86.5M | 0.01% | +361K | +26.9% | $50.66 | +4.2% |
| 514 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,889,405.0 | $85.1M | 0.01% | +774K | +69.4% | $45.03 | +45.5% |
| 515 | WT | WISDOMTREE INC | Financial Services | 5,813,215.0 | $84.6M | 0.01% | +2.5M | +74.1% | $14.56 | +33.1% |
| 516 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,037,486.0 | $83.4M | 0.01% | +76K | +7.9% | $80.39 | +23.0% |
| 517 | — | INSTALLED BLDG PRODS INC | — | 309,027.0 | $81.9M | 0.01% | +196K | +172.3% | $265.15 | — |
| 518 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,153,490.0 | $81.1M | 0.01% | +190K | +19.7% | $70.29 | -8.6% |
| 519 | SKT | TANGER INC | Real Estate | 2,378,485.0 | $80.8M | 0.01% | +124K | +5.5% | $33.98 | +4.9% |
| 520 | OR | OR ROYALTIES INC. | Basic Materials | 2,123,079.0 | $80.7M | 0.01% | +682K | +47.3% | $38.02 | -4.2% |
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%