Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,537,886.0 | $197.6M | 0.03% | NEW | — | $26.22 | +17.7% |
| 682 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,265,582.0 | $197.6M | 0.03% | NEW | — | $156.15 | +4.4% |
| 683 | AVTR | AVANTOR INC | Healthcare | 17,178,716.0 | $196.9M | 0.03% | NEW | — | $11.46 | -31.3% |
| 684 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,812,211.0 | $196.6M | 0.03% | NEW | — | $108.47 | -53.7% |
| 685 | NGL | NGL ENERGY PARTNERS LP | Energy | 19,585,133.0 | $195.9M | 0.03% | NEW | — | $10.00 | +76.2% |
| 686 | — | SEALED AIR CORP NEW | — | 4,724,109.0 | $195.7M | 0.03% | NEW | — | $41.43 | — |
| 687 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,033,759.0 | $192.0M | 0.03% | NEW | — | $23.90 | +0.8% |
| 688 | TEAM | ATLASSIAN CORPORATION | Technology | 1,181,957.0 | $191.6M | 0.03% | NEW | — | $162.14 | -46.8% |
| 689 | POOL | POOL CORP | Industrials | 837,658.0 | $191.6M | 0.03% | NEW | — | $228.75 | -20.5% |
| 690 | DVA | DAVITA INC | Healthcare | 1,683,259.0 | $191.2M | 0.03% | NEW | — | $113.61 | +74.9% |
| 691 | TRP | TC ENERGY CORP | Energy | 3,472,519.0 | $191.0M | 0.03% | NEW | — | $55.01 | +27.4% |
| 692 | ITRI | ITRON INC | Technology | 2,043,857.0 | $189.8M | 0.03% | NEW | — | $92.86 | -11.9% |
| 693 | NPO | ENPRO INC | Industrials | 886,043.0 | $189.7M | 0.03% | NEW | — | $214.13 | +41.4% |
| 694 | CRWV | COREWEAVE INC | Technology | 2,644,176.0 | $189.3M | 0.03% | NEW | — | $71.61 | +50.2% |
| 695 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,061,668.0 | $187.4M | 0.03% | NEW | — | $176.47 | -12.5% |
| 696 | PEGA | PEGASYSTEMS INC | Technology | 3,127,771.0 | $186.8M | 0.03% | NEW | — | $59.72 | -42.6% |
| 697 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,395,299.0 | $186.5M | 0.03% | NEW | — | $19.85 | +24.6% |
| 698 | LPLA | LPL FINL HLDGS INC | Financial Services | 514,687.0 | $183.8M | 0.03% | NEW | — | $357.17 | -19.4% |
| 699 | BKLN | INVESCO EXCH TRADED FD TR II | — | 8,730,629.0 | $183.3M | 0.03% | NEW | — | $21.00 | -2.4% |
| 700 | — | INVESCO ACTIVELY MANAGED EXC | — | 7,211,750.0 | $183.0M | 0.03% | NEW | — | $25.37 | — |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%