Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 244,763.0 | $46.3M | 0.01% | +53K | +27.9% | $189.05 | +25.7% |
| 622 | NOV | NOV INC | Energy | 2,449,343.0 | $46.1M | 0.01% | +361K | +17.3% | $18.81 | +11.9% |
| 623 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,451,084.0 | $46.1M | 0.01% | +837K | +136.5% | $31.74 | +24.6% |
| 624 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 254,051.0 | $45.9M | 0.01% | +52K | +25.5% | $180.83 | +5.0% |
| 625 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,002,232.0 | $45.4M | 0.01% | +48K | +5.0% | $45.34 | -5.0% |
| 626 | — | MILLROSE PPTYS INC | — | 1,622,895.0 | $45.4M | 0.01% | +831K | +104.8% | $28.00 | — |
| 627 | — | JAZZ INVESTMENTS I LTD | — | 32,029,000.0 | $45.4M | 0.01% | +1.0M | +3.2% | $1.42 | — |
| 628 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 983,115.0 | $45.1M | 0.01% | +332K | +51.0% | $45.89 | +4.7% |
| 629 | — | CSW INDUSTRIALS INC | — | 171,377.0 | $44.7M | 0.01% | +101K | +144.3% | $260.58 | — |
| 630 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,321,139.0 | $44.6M | 0.01% | +20K | +0.9% | $19.23 | +9.5% |
| 631 | MKL | MARKEL GROUP INC | Financial Services | 23,156.0 | $44.3M | 0.01% | +4K | +20.9% | $1914.07 | -3.1% |
| 632 | AUGO | AURA MINERALS INC | Basic Materials | 537,010.0 | $43.8M | 0.01% | +327K | +156.2% | $81.60 | -7.7% |
| 633 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,715,188.0 | $43.6M | 0.01% | +111K | +6.9% | $25.41 | -10.1% |
| 634 | MXL | MAXLINEAR INC | Technology | 2,503,447.0 | $43.5M | 0.01% | +354K | +16.5% | $17.39 | +449.9% |
| 635 | DQ | DAQO NEW ENERGY CORP | Technology | 2,023,763.0 | $43.0M | 0.01% | +594K | +41.6% | $21.27 | -17.2% |
| 636 | NWN | NORTHWEST NAT HLDG CO | Utilities | 799,977.0 | $42.6M | 0.01% | +182K | +29.4% | $53.22 | -5.7% |
| 637 | CLSK | CLEANSPARK INC | Technology | 4,982,572.0 | $42.4M | 0.01% | +575K | +13.0% | $8.51 | +87.1% |
| 638 | AZZ | AZZ INC | Industrials | 332,947.0 | $41.7M | 0.01% | +24K | +7.8% | $125.13 | +9.6% |
| 639 | HTO | H2O AMERICA | Utilities | 700,595.0 | $41.1M | 0.01% | +54K | +8.4% | $58.67 | -3.6% |
| 640 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 567,458.0 | $40.8M | 0.01% | +99K | +21.2% | $71.95 | -4.1% |
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%