Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FCN | FTI CONSULTING INC | Industrials | 326,425.0 | $57.7M | 0.01% | +11K | +3.6% | $176.77 | -13.4% |
| 582 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,168,704.0 | $57.6M | 0.01% | +2.7M | +543.3% | $18.17 | +64.7% |
| 583 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,667,194.0 | $57.2M | 0.01% | +2.1M | +382.2% | $21.45 | +19.7% |
| 584 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,624,357.0 | $56.6M | 0.01% | +327K | +25.2% | $34.84 | -5.2% |
| 585 | DIOD | DIODES INC | Technology | 828,419.0 | $56.5M | 0.01% | +655K | +379.0% | $68.26 | +41.3% |
| 586 | CGAU | CENTERRA GOLD INC | Basic Materials | 3,163,152.0 | $56.3M | 0.01% | +182K | +6.1% | $17.79 | -8.1% |
| 587 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 406,869.0 | $55.5M | 0.01% | +136K | +50.3% | $136.47 | -4.8% |
| 588 | FLS | FLOWSERVE CORP | Industrials | 754,890.0 | $55.5M | 0.01% | +425K | +128.9% | $73.51 | -11.7% |
| 589 | LAZ | LAZARD INC | Financial Services | 1,296,182.0 | $55.1M | 0.01% | +150K | +13.1% | $42.48 | +8.1% |
| 590 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,541,270.0 | $54.7M | 0.01% | +160K | +11.6% | $35.50 | -2.6% |
| 591 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 581,776.0 | $54.4M | 0.01% | +161K | +38.2% | $93.48 | -7.1% |
| 592 | PLXS | PLEXUS CORP | Technology | 268,124.0 | $54.3M | 0.01% | +149K | +125.9% | $202.54 | +25.4% |
| 593 | FELE | FRANKLIN ELEC INC | Industrials | 588,543.0 | $54.2M | 0.01% | +87K | +17.2% | $92.17 | +3.9% |
| 594 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,574,627.0 | $53.7M | 0.01% | +650K | +9.4% | $7.09 | +4.2% |
| 595 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,427,169.0 | $53.7M | 0.01% | +1.9M | +35.3% | $7.23 | +10.9% |
| 596 | MHO | M/I HOMES INC | Consumer Cyclical | 435,035.0 | $53.3M | 0.01% | +193K | +79.6% | $122.45 | +0.6% |
| 597 | ASTS | AST SPACEMOBILE INC | Technology | 640,754.0 | $53.1M | 0.01% | +328K | +105.0% | $82.87 | +5.1% |
| 598 | EMN | EASTMAN CHEM CO | Basic Materials | 691,309.0 | $52.8M | 0.01% | +20K | +3.0% | $76.32 | -10.2% |
| 599 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,591,909.0 | $52.6M | 0.01% | +417K | +35.5% | $33.07 | +3.4% |
| 600 | CHE | CHEMED CORP NEW | Healthcare | 139,156.0 | $52.6M | 0.01% | +10K | +7.5% | $377.74 | +15.2% |
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%