Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,943,977.0 | $36.3M | 0.01% | NEW | — | $6.11 | +101.0% |
| 1202 | BWA | BORGWARNER INC | Consumer Cyclical | 804,259.0 | $36.2M | 0.01% | NEW | — | $45.06 | +41.0% |
| 1203 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 245,824.0 | $36.1M | 0.01% | NEW | — | $147.01 | -34.6% |
| 1204 | IPAR | INTERPARFUMS INC | Consumer Defensive | 425,249.0 | $36.1M | 0.01% | NEW | — | $84.83 | +7.5% |
| 1205 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 584,021.0 | $36.0M | 0.01% | NEW | — | $61.69 | -21.8% |
| 1206 | — | LIBERTY MEDIA CORP DEL | — | 28,465,000.0 | $36.0M | 0.01% | NEW | — | $1.26 | — |
| 1207 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,998,148.0 | $35.9M | 0.01% | NEW | — | $17.95 | +4.7% |
| 1208 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,956,425.0 | $35.8M | 0.01% | NEW | — | $18.28 | -15.6% |
| 1209 | IESC | IES HLDGS INC | Industrials | 91,743.0 | $35.7M | 0.01% | NEW | — | $389.02 | +66.5% |
| 1210 | — | PERIMETER SOLUTIONS INC | — | 1,294,686.0 | $35.6M | 0.01% | NEW | — | $27.53 | — |
| 1211 | NTNX | NUTANIX INC | Technology | 686,651.0 | $35.5M | 0.01% | NEW | — | $51.69 | -13.5% |
| 1212 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,704,086.0 | $35.3M | 0.01% | NEW | — | $9.53 | -1.5% |
| 1213 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,781,441.0 | $35.2M | 0.01% | NEW | — | $12.67 | +86.8% |
| 1214 | — | ATS CORPORATION | — | 1,272,222.0 | $35.0M | 0.01% | NEW | — | $27.54 | — |
| 1215 | KLIC | KULICKE & SOFFA INDS INC | Technology | 767,001.0 | $34.9M | 0.01% | NEW | — | $45.56 | +121.9% |
| 1216 | — | SNAP INC | — | 39,915,000.0 | $34.8M | 0.01% | NEW | — | $0.87 | — |
| 1217 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 964,452.0 | $34.7M | 0.01% | NEW | — | $36.00 | +60.7% |
| 1218 | TPC | TUTOR PERINI CORP | Industrials | 516,915.0 | $34.6M | 0.01% | NEW | — | $67.02 | +14.9% |
| 1219 | BTG | B2GOLD CORP | Basic Materials | 7,669,245.0 | $34.6M | 0.01% | NEW | — | $4.51 | +2.9% |
| 1220 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,637,535.0 | $34.5M | 0.01% | NEW | — | $21.05 | -17.1% |
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%