Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,640,818.0 | $43.0M | 0.01% | NEW | — | $26.18 | -40.1% |
| 1142 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 388,496.0 | $42.9M | 0.01% | NEW | — | $110.47 | +21.2% |
| 1143 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,981,473.0 | $42.8M | 0.01% | NEW | — | $14.37 | +15.6% |
| 1144 | EMN | EASTMAN CHEM CO | Basic Materials | 671,034.0 | $42.8M | 0.01% | NEW | — | $63.83 | +14.7% |
| 1145 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 568,906.0 | $42.8M | 0.01% | NEW | — | $75.26 | -4.8% |
| 1146 | HURN | HURON CONSULTING GROUP INC | Industrials | 247,393.0 | $42.8M | 0.01% | NEW | — | $172.91 | -39.1% |
| 1147 | ALLY | ALLY FINL INC | Financial Services | 943,547.0 | $42.7M | 0.01% | NEW | — | $45.29 | -5.6% |
| 1148 | BKH | BLACK HILLS CORP | Utilities | 609,706.0 | $42.3M | 0.01% | NEW | — | $69.42 | +6.8% |
| 1149 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,902,640.0 | $42.3M | 0.01% | NEW | — | $14.56 | +70.5% |
| 1150 | DQ | DAQO NEW ENERGY CORP | Technology | 1,429,565.0 | $42.2M | 0.01% | NEW | — | $29.50 | -39.1% |
| 1151 | — | SOUTH BOW CORP | — | 1,523,169.0 | $41.8M | 0.01% | NEW | — | $27.47 | — |
| 1152 | SUNC | SUNOCOCORP LLC | Energy | 846,003.0 | $41.7M | 0.01% | NEW | — | $49.28 | +45.8% |
| 1153 | YOU | CLEAR SECURE INC | Technology | 1,188,446.0 | $41.7M | 0.01% | NEW | — | $35.08 | +76.8% |
| 1154 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 833,769.0 | $41.7M | 0.01% | NEW | — | $49.96 | +2.1% |
| 1155 | MASI | MASIMO CORP | Healthcare | 319,308.0 | $41.5M | 0.01% | NEW | — | $130.06 | +37.4% |
| 1156 | — | EMERA INC | — | 841,795.0 | $41.4M | 0.01% | NEW | — | $49.24 | — |
| 1157 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,604,250.0 | $41.4M | 0.01% | NEW | — | $25.81 | -13.1% |
| 1158 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 954,234.0 | $41.3M | 0.01% | NEW | — | $43.33 | -0.3% |
| 1159 | — | JAZZ INVESTMENTS I LTD | — | 31,029,000.0 | $41.3M | 0.01% | NEW | — | $1.33 | — |
| 1160 | MKL | MARKEL GROUP INC | Financial Services | 19,158.0 | $41.2M | 0.01% | NEW | — | $2149.65 | -13.8% |
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%