Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,404,969.0 | $97.3M | 0.01% | NEW | — | $69.22 | +2.1% |
| 842 | APPF | APPFOLIO INC | Technology | 416,260.0 | $96.8M | 0.01% | NEW | — | $232.65 | -30.2% |
| 843 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,342,772.0 | $95.9M | 0.01% | NEW | — | $71.42 | +3.2% |
| 844 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 973,639.0 | $95.3M | 0.01% | NEW | — | $97.90 | +11.4% |
| 845 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 3,932,191.0 | $95.1M | 0.01% | NEW | — | $24.18 | +2.3% |
| 846 | AYI | ACUITY INC | Industrials | 264,004.0 | $95.1M | 0.01% | NEW | — | $360.04 | -21.9% |
| 847 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 4,972,812.0 | $94.5M | 0.01% | NEW | — | $19.00 | +17.8% |
| 848 | COPX | GLOBAL X FDS | — | 1,312,149.0 | $94.2M | 0.01% | NEW | — | $71.79 | +15.6% |
| 849 | DORM | DORMAN PRODS INC | Consumer Cyclical | 763,459.0 | $94.1M | 0.01% | NEW | — | $123.19 | -3.6% |
| 850 | NOG | NORTHERN OIL & GAS INC | Energy | 4,361,776.0 | $93.6M | 0.01% | NEW | — | $21.47 | +10.0% |
| 851 | AIR | AAR CORP | Industrials | 1,122,792.0 | $93.0M | 0.01% | NEW | — | $82.79 | +31.1% |
| 852 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 1,830,745.0 | $92.8M | 0.01% | NEW | — | $50.69 | -0.8% |
| 853 | PRI | PRIMERICA INC | Financial Services | 357,696.0 | $92.4M | 0.01% | NEW | — | $258.36 | +8.8% |
| 854 | GLP | GLOBAL PARTNERS LP | Energy | 2,205,184.0 | $92.3M | 0.01% | NEW | — | $41.85 | +20.1% |
| 855 | SMTC | SEMTECH CORP | Technology | 1,251,104.0 | $92.2M | 0.01% | NEW | — | $73.69 | +92.5% |
| 856 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 912,176.0 | $91.8M | 0.01% | NEW | — | $100.66 | -4.1% |
| 857 | PLMR | PALOMAR HLDGS INC | Financial Services | 677,937.0 | $91.4M | 0.01% | NEW | — | $134.76 | -14.1% |
| 858 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 724,358.0 | $91.2M | 0.01% | NEW | — | $125.87 | -39.2% |
| 859 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,877,486.0 | $90.9M | 0.01% | NEW | — | $31.59 | -25.7% |
| 860 | POR | PORTLAND GEN ELEC CO | Utilities | 1,885,264.0 | $90.5M | 0.01% | NEW | — | $47.99 | +3.6% |
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%