Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,021,382.0 | $40.7M | 0.01% | +521K | +104.2% | $39.83 | -7.3% |
| 642 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,201,965.0 | $40.5M | 0.01% | +677K | +129.2% | $33.71 | -20.5% |
| 643 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 530,797.0 | $40.4M | 0.01% | +84K | +18.9% | $76.16 | +4.9% |
| 644 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 377,104.0 | $40.3M | 0.01% | +131K | +53.4% | $106.89 | -12.8% |
| 645 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,735,672.0 | $40.1M | 0.01% | +386K | +11.5% | $10.74 | +20.6% |
| 646 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 465,984.0 | $40.0M | 0.01% | +177K | +61.5% | $85.78 | +74.9% |
| 647 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,188,659.0 | $39.6M | 0.01% | +1.4M | +82.1% | $12.43 | -1.6% |
| 648 | FSM | FORTUNA MNG CORP | Basic Materials | 3,963,193.0 | $39.4M | 0.01% | +959K | +31.9% | $9.93 | -8.1% |
| 649 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 463,455.0 | $39.2M | 0.01% | +225K | +94.1% | $84.64 | -12.4% |
| 650 | ASTE | ASTEC INDS INC | Industrials | 723,877.0 | $39.0M | 0.01% | +138K | +23.5% | $53.84 | -9.5% |
| 651 | HCC | WARRIOR MET COAL INC | Energy | 416,289.0 | $38.8M | 0.01% | +307K | +280.5% | $93.15 | -8.7% |
| 652 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,307,250.0 | $38.5M | 0.01% | +216K | +19.8% | $29.45 | +7.3% |
| 653 | GFS | GLOBALFOUNDRIES INC | Technology | 861,410.0 | $38.3M | 0.01% | +41K | +5.0% | $44.48 | +49.9% |
| 654 | LAD | LITHIA MTRS INC | Consumer Cyclical | 153,433.0 | $38.3M | 0.01% | +14K | +10.4% | $249.72 | +3.0% |
| 655 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 392,844.0 | $38.2M | 0.01% | +25K | +6.8% | $97.25 | +51.5% |
| 656 | ALLY | ALLY FINL INC | Financial Services | 952,749.0 | $37.4M | 0.01% | +9K | +1.0% | $39.23 | +8.6% |
| 657 | QRVO | QORVO INC | Technology | 482,159.0 | $37.3M | 0.01% | +25K | +5.5% | $77.40 | +22.2% |
| 658 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,068,342.0 | $37.1M | 0.01% | +887K | +489.9% | $34.71 | — |
| 659 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 425,187.0 | $36.9M | 0.01% | +45K | +11.9% | $86.90 | +2.5% |
| 660 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 333,977.0 | $36.5M | 0.01% | +218K | +188.8% | $109.17 | -7.2% |
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%