Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,992,415.0 | $39.0M | 0.01% | NEW | — | $19.56 | +149.5% |
| 1182 | QRVO | QORVO INC | Technology | 457,028.0 | $38.6M | 0.01% | NEW | — | $84.51 | +16.9% |
| 1183 | FALN | ISHARES TR | — | 1,411,465.0 | $38.5M | 0.01% | NEW | — | $27.30 | -1.2% |
| 1184 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 478,897.0 | $38.5M | 0.01% | NEW | — | $80.34 | +89.8% |
| 1185 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,408,205.0 | $38.0M | 0.01% | NEW | — | $26.97 | +31.1% |
| 1186 | MDU | MDU RES GROUP INC | Industrials | 1,943,151.0 | $37.9M | 0.01% | NEW | — | $19.52 | +11.8% |
| 1187 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 584,723.0 | $37.7M | 0.01% | NEW | — | $64.54 | +11.2% |
| 1188 | PSN | PARSONS CORP DEL | Industrials | 610,632.0 | $37.7M | 0.01% | NEW | — | $61.80 | -16.4% |
| 1189 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 261,260.0 | $37.5M | 0.01% | NEW | — | $143.47 | +21.3% |
| 1190 | MXL | MAXLINEAR INC | Technology | 2,149,589.0 | $37.5M | 0.01% | NEW | — | $17.43 | +471.8% |
| 1191 | CPNG | COUPANG INC | Consumer Cyclical | 1,587,825.0 | $37.5M | 0.01% | NEW | — | $23.59 | -33.3% |
| 1192 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 186,880.0 | $37.0M | 0.01% | NEW | — | $197.97 | +12.0% |
| 1193 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,027,566.0 | $36.9M | 0.01% | NEW | — | $35.92 | -11.8% |
| 1194 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 232,366.0 | $36.8M | 0.01% | NEW | — | $158.29 | +2.2% |
| 1195 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,094,219.0 | $36.7M | 0.01% | NEW | — | $11.86 | +19.1% |
| 1196 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,213,379.0 | $36.6M | 0.01% | NEW | — | $30.17 | -8.4% |
| 1197 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 270,713.0 | $36.6M | 0.01% | NEW | — | $135.22 | +0.8% |
| 1198 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 360,995.0 | $36.6M | 0.01% | NEW | — | $101.40 | -33.4% |
| 1199 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 157,006.0 | $36.5M | 0.01% | NEW | — | $232.53 | -20.3% |
| 1200 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 547,758.0 | $36.4M | 0.01% | NEW | — | $66.39 | +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%