Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADC | AGREE RLTY CORP | Real Estate | 479,929.0 | $36.2M | 0.01% | +11K | +2.3% | $75.38 | +0.2% |
| 662 | MQ | MARQETA INC | Technology | 8,710,871.0 | $35.5M | 0.01% | +492K | +6.0% | $4.08 | -2.9% |
| 663 | SM | SM ENERGY COMPANY | Energy | 1,136,724.0 | $35.4M | 0.01% | +374K | +49.1% | $31.18 | +10.1% |
| 664 | — | AMRIZE LTD | — | 632,199.0 | $35.4M | 0.01% | +61K | +10.7% | $56.02 | — |
| 665 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 595,998.0 | $35.3M | 0.01% | +12K | +2.0% | $59.27 | -21.6% |
| 666 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,739,281.0 | $35.0M | 0.01% | +1.2M | +45.4% | $9.36 | -0.4% |
| 667 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,118,347.0 | $34.9M | 0.01% | +114K | +5.7% | $16.46 | -0.8% |
| 668 | CAMT | CAMTEK LTD | Technology | 229,577.0 | $34.8M | 0.01% | +227K | +10000.0% | $151.61 | +5.1% |
| 669 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,672,820.0 | $34.4M | 0.01% | +88K | +5.6% | $20.59 | -0.9% |
| 670 | JXN | JACKSON FINANCIAL INC | Financial Services | 323,852.0 | $34.2M | 0.01% | +37K | +13.0% | $105.72 | +2.3% |
| 671 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,323,165.0 | $34.2M | 0.01% | +243K | +22.5% | $25.86 | +8.2% |
| 672 | MUSA | MURPHY USA INC | Consumer Cyclical | 69,123.0 | $34.1M | 0.01% | +12K | +20.1% | $493.97 | +15.3% |
| 673 | BCO | BRINKS CO | Industrials | 328,442.0 | $34.0M | 0.01% | +204K | +164.3% | $103.63 | +2.9% |
| 674 | CSIQ | CANADIAN SOLAR INC | Energy | 2,424,437.0 | $33.6M | 0.01% | +329K | +15.7% | $13.85 | +14.5% |
| 675 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 171,451.0 | $33.5M | 0.01% | +14K | +9.2% | $195.41 | -6.4% |
| 676 | QLYS | QUALYS INC | Technology | 380,820.0 | $33.5M | 0.01% | +4K | +1.2% | $87.85 | +13.9% |
| 677 | ALMS | ALUMIS INC | Healthcare | 1,511,537.0 | $33.3M | 0.01% | +1.1M | +258.3% | $22.03 | +0.0% |
| 678 | LCII | LCI INDS | Consumer Cyclical | 266,322.0 | $32.8M | 0.01% | +140K | +110.1% | $122.98 | -12.7% |
| 679 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,369,550.0 | $32.7M | 0.01% | +156K | +12.9% | $23.86 | +15.5% |
| 680 | NVO | NOVO-NORDISK A S | Healthcare | 886,476.0 | $32.6M | 0.01% | +255K | +40.3% | $36.75 | +20.5% |
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%