Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LBRT | LIBERTY ENERGY INC | Energy | 1,126,098.0 | $32.4M | 0.01% | +52K | +4.8% | $28.80 | +14.1% |
| 682 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 268,577.0 | $32.4M | 0.01% | +117K | +77.3% | $120.51 | +40.6% |
| 683 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,727,445.0 | $32.3M | 0.01% | +23K | +0.6% | $8.66 | +8.3% |
| 684 | BLLN | BILLIONTOONE INC | Healthcare | 406,512.0 | $32.1M | 0.01% | +217K | +114.2% | $78.94 | +9.1% |
| 685 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,829,179.0 | $32.1M | 0.01% | +3.2M | +506.8% | $8.38 | -4.5% |
| 686 | — | ETORO GROUP LTD | — | 1,066,640.0 | $32.0M | 0.01% | +92K | +9.5% | $30.03 | — |
| 687 | CYTK | CYTOKINETICS INC | Healthcare | 484,980.0 | $32.0M | 0.01% | +280K | +136.7% | $65.91 | +18.4% |
| 688 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,593,349.0 | $31.8M | 0.01% | +1.1M | +70.4% | $12.26 | — |
| 689 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 364,306.0 | $31.7M | 0.01% | +73K | +25.1% | $86.97 | +3.7% |
| 690 | FAF | FIRST AMERN FINL CORP | Financial Services | 522,034.0 | $31.5M | 0.01% | +20K | +4.0% | $60.29 | +12.5% |
| 691 | RACE | FERRARI N V | Consumer Cyclical | 92,927.0 | $31.5M | 0.01% | +16K | +21.2% | $338.45 | +3.3% |
| 692 | LKQ | LKQ CORP | Consumer Cyclical | 1,065,991.0 | $31.3M | 0.01% | +19K | +1.8% | $29.37 | -8.5% |
| 693 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,946,994.0 | $31.3M | 0.01% | +1.6M | +459.2% | $16.07 | +11.5% |
| 694 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,204,832.0 | $31.2M | 0.01% | +246K | +25.7% | $25.90 | -34.5% |
| 695 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 379,903.0 | $31.2M | 0.01% | +19K | +5.2% | $82.13 | -17.8% |
| 696 | WLY | WILEY JOHN & SONS INC | Communication Services | 816,485.0 | $31.1M | 0.01% | +180K | +28.4% | $38.10 | +9.9% |
| 697 | — | BOEING CO | — | 478,829.0 | $31.1M | 0.01% | +18K | +3.8% | $64.88 | — |
| 698 | KOS | KOSMOS ENERGY LTD | Energy | 11,150,239.0 | $31.0M | 0.01% | +9.3M | +496.0% | $2.78 | +12.6% |
| 699 | NIC | NICOLET BANKSHARES INC | Financial Services | 204,011.0 | $30.3M | 0.01% | +183K | +874.3% | $148.62 | -4.4% |
| 700 | GFF | GRIFFON CORP | Industrials | 416,672.0 | $30.3M | 0.01% | +86K | +26.2% | $72.68 | +16.3% |
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%