Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NWS | NEWS CORP NEW | Communication Services | 2,272,657.0 | $64.8M | 0.01% | +366K | +19.2% | $28.51 | +6.0% |
| 562 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 669,284.0 | $63.9M | 0.01% | +634K | +1817.3% | $95.41 | +16.7% |
| 563 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,156,434.0 | $63.6M | 0.01% | +5.2M | +131.6% | $6.95 | +39.1% |
| 564 | ESNT | ESSENT GROUP LTD | Financial Services | 1,060,701.0 | $62.0M | 0.01% | +72K | +7.3% | $58.44 | +6.2% |
| 565 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,450,066.0 | $61.8M | 0.01% | +1.3M | +43.2% | $13.88 | -6.6% |
| 566 | — | MIAMI INTL HLDGS INC | — | 1,585,003.0 | $61.7M | 0.01% | +306K | +23.9% | $38.92 | — |
| 567 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,035,153.0 | $61.5M | 0.01% | +149K | +16.9% | $59.45 | +29.6% |
| 568 | — | MAREX GROUP PLC | — | 1,372,768.0 | $61.2M | 0.01% | +78K | +6.0% | $44.58 | — |
| 569 | — | EMERA INC | — | 1,176,625.0 | $61.0M | 0.01% | +335K | +39.8% | $51.87 | — |
| 570 | CPK | CHESAPEAKE UTILS CORP | Utilities | 481,597.0 | $60.9M | 0.01% | +22K | +4.9% | $126.37 | +0.4% |
| 571 | — | INVESCO ACTIVELY MANAGED EXC | — | 2,038,000.0 | $60.7M | 0.01% | +48K | +2.4% | $29.77 | — |
| 572 | SNEX | STONEX GROUP INC | Financial Services | 751,897.0 | $60.6M | 0.01% | +140K | +22.9% | $80.65 | +37.4% |
| 573 | HXL | HEXCEL CORP NEW | Industrials | 743,004.0 | $60.1M | 0.01% | +74K | +11.0% | $80.93 | +10.3% |
| 574 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,177,261.0 | $59.3M | 0.01% | +272K | +9.3% | $18.66 | -0.9% |
| 575 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,725,485.0 | $59.3M | 0.01% | +631K | +20.4% | $15.91 | -11.4% |
| 576 | RHI | ROBERT HALF INC. | Industrials | 2,322,448.0 | $59.0M | 0.01% | +389K | +20.1% | $25.40 | -1.1% |
| 577 | PTCT | PTC THERAPEUTICS INC | Healthcare | 865,451.0 | $59.0M | 0.01% | +431K | +99.3% | $68.13 | +3.0% |
| 578 | LOGI | LOGITECH INTL S A | Technology | 646,484.0 | $58.9M | 0.01% | +53K | +8.9% | $91.12 | +13.0% |
| 579 | EXP | EAGLE MATLS INC | Basic Materials | 306,841.0 | $58.1M | 0.01% | +93K | +43.2% | $189.45 | +3.8% |
| 580 | WULF | TERAWULF INC | Financial Services | 4,024,124.0 | $58.1M | 0.01% | +449K | +12.6% | $14.43 | +46.5% |
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%