Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DY | DYCOM INDS INC | Industrials | 133,700.0 | $45.2M | 0.01% | NEW | — | $337.90 | +22.6% |
| 1122 | AVNT | AVIENT CORPORATION | Basic Materials | 1,442,074.0 | $45.1M | 0.01% | NEW | — | $31.24 | +9.2% |
| 1123 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 853,722.0 | $45.0M | 0.01% | NEW | — | $52.75 | +3.9% |
| 1124 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 478,262.0 | $44.9M | 0.01% | NEW | — | $93.95 | +21.4% |
| 1125 | ADUS | ADDUS HOMECARE CORP | Healthcare | 416,857.0 | $44.8M | 0.01% | NEW | — | $107.39 | -13.2% |
| 1126 | BCE | BCE INC | Communication Services | 1,875,714.0 | $44.7M | 0.01% | NEW | — | $23.82 | +2.4% |
| 1127 | CLSK | CLEANSPARK INC | Technology | 4,407,833.0 | $44.6M | 0.01% | NEW | — | $10.12 | +55.7% |
| 1128 | EXP | EAGLE MATLS INC | Basic Materials | 214,326.0 | $44.3M | 0.01% | NEW | — | $206.68 | -3.7% |
| 1129 | NUVL | NUVALENT INC | Healthcare | 439,300.0 | $44.2M | 0.01% | NEW | — | $100.59 | +0.6% |
| 1130 | VVV | VALVOLINE INC | Energy | 1,515,664.0 | $44.0M | 0.01% | NEW | — | $29.06 | +14.5% |
| 1131 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,115,588.0 | $44.0M | 0.01% | NEW | — | $39.48 | +66.9% |
| 1132 | NSP | INSPERITY INC | Industrials | 1,137,255.0 | $44.0M | 0.01% | NEW | — | $38.72 | -20.3% |
| 1133 | KMX | CARMAX INC | Consumer Cyclical | 1,136,054.0 | $43.9M | 0.01% | NEW | — | $38.64 | +0.7% |
| 1134 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,522,839.0 | $43.8M | 0.01% | NEW | — | $12.42 | +21.7% |
| 1135 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,297,720.0 | $43.7M | 0.01% | NEW | — | $33.67 | -2.1% |
| 1136 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,300,761.0 | $43.6M | 0.01% | NEW | — | $18.94 | +11.2% |
| 1137 | MMSI | MERIT MED SYS INC | Healthcare | 492,687.0 | $43.4M | 0.01% | NEW | — | $88.14 | -27.8% |
| 1138 | STAG | STAG INDL INC | Real Estate | 1,179,887.0 | $43.4M | 0.01% | NEW | — | $36.76 | +4.2% |
| 1139 | IAG | IAMGOLD CORP | Basic Materials | 2,613,267.0 | $43.1M | 0.01% | NEW | — | $16.49 | +1.8% |
| 1140 | DT | DYNATRACE INC | Technology | 991,160.0 | $43.0M | 0.01% | NEW | — | $43.34 | -9.7% |
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%