Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,988,140.0 | $70.2M | 0.01% | +2.0M | +100.2% | $17.60 | +159.7% |
| 542 | OTEX | OPEN TEXT CORP | Technology | 3,149,811.0 | $70.1M | 0.01% | +915K | +41.0% | $22.24 | +7.1% |
| 543 | ASGN | ASGN INC | Technology | 1,793,718.0 | $69.4M | 0.01% | +156K | +9.5% | $38.71 | -53.6% |
| 544 | PHIN | PHINIA INC | Consumer Cyclical | 1,014,492.0 | $69.4M | 0.01% | +545K | +116.0% | $68.44 | +9.6% |
| 545 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 367,931.0 | $69.2M | 0.01% | +48K | +15.0% | $188.00 | +19.7% |
| 546 | MTG | MGIC INVT CORP WIS | Financial Services | 2,622,308.0 | $68.8M | 0.01% | +130K | +5.2% | $26.25 | +0.5% |
| 547 | TS | TENARIS S A | Energy | 1,168,472.0 | $68.0M | 0.01% | +622K | +113.9% | $58.18 | +6.7% |
| 548 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,518,931.0 | $67.9M | 0.01% | +186K | +8.0% | $26.94 | +23.3% |
| 549 | WCN | WASTE CONNECTIONS INC | Industrials | 415,264.0 | $67.5M | 0.01% | +61K | +17.2% | $162.44 | -2.2% |
| 550 | IPGP | IPG PHOTONICS CORP | Technology | 586,917.0 | $67.3M | 0.01% | +298K | +103.4% | $114.59 | -7.2% |
| 551 | BGC | BGC GROUP INC | Financial Services | 6,862,868.0 | $67.1M | 0.01% | +241K | +3.6% | $9.78 | +15.6% |
| 552 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,730,752.0 | $66.9M | 0.01% | +1.3M | +51.2% | $17.94 | +0.4% |
| 553 | CAE | CAE INC | Industrials | 2,565,204.0 | $66.8M | 0.01% | +133K | +5.5% | $26.05 | +1.0% |
| 554 | AVNT | AVIENT CORPORATION | Basic Materials | 1,832,981.0 | $66.5M | 0.01% | +391K | +27.1% | $36.30 | -10.1% |
| 555 | ABM | ABM INDS INC | Industrials | 1,718,539.0 | $66.2M | 0.01% | +304K | +21.5% | $38.52 | +0.9% |
| 556 | KBH | KB HOME | Consumer Cyclical | 1,275,458.0 | $66.0M | 0.01% | +88K | +7.4% | $51.75 | -11.8% |
| 557 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,660,128.0 | $65.9M | 0.01% | +1.7M | +34.1% | $9.89 | +5.9% |
| 558 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,842,315.0 | $65.5M | 0.01% | +163K | +4.4% | $17.04 | +0.9% |
| 559 | NSP | INSPERITY INC | Industrials | 2,401,765.0 | $64.9M | 0.01% | +1.3M | +111.2% | $27.04 | +16.3% |
| 560 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 251,373.0 | $64.9M | 0.01% | +191K | +318.9% | $258.32 | +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%