Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MCY | MERCURY GENL CORP NEW | Financial Services | 312,574.0 | $29.4M | 0.01% | NEW | — | $94.06 | +8.8% |
| 1282 | LFUS | LITTELFUSE INC | Technology | 116,033.0 | $29.3M | 0.00% | NEW | — | $252.92 | +75.5% |
| 1283 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 367,851.0 | $29.3M | 0.00% | NEW | — | $79.65 | +88.7% |
| 1284 | NNN | NNN REIT INC | Real Estate | 739,158.0 | $29.3M | 0.00% | NEW | — | $39.63 | +13.5% |
| 1285 | — | BITFARMS LTD | — | 12,423,880.0 | $29.2M | 0.00% | NEW | — | $2.35 | — |
| 1286 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,611,677.0 | $29.0M | 0.00% | NEW | — | $18.01 | -4.8% |
| 1287 | NWN | NORTHWEST NAT HLDG CO | Utilities | 618,230.0 | $28.9M | 0.00% | NEW | — | $46.74 | +6.6% |
| 1288 | VOYA | VOYA FINANCIAL INC | Financial Services | 386,214.0 | $28.8M | 0.00% | NEW | — | $74.49 | +10.6% |
| 1289 | BELFB | BEL FUSE INC | Technology | 169,352.0 | $28.7M | 0.00% | NEW | — | $169.63 | +53.5% |
| 1290 | GFS | GLOBALFOUNDRIES INC | Technology | 820,093.0 | $28.6M | 0.00% | NEW | — | $34.92 | +133.0% |
| 1291 | AVT | AVNET INC | Technology | 592,624.0 | $28.5M | 0.00% | NEW | — | $48.08 | +73.5% |
| 1292 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 816,996.0 | $28.4M | 0.00% | NEW | — | $34.80 | +71.5% |
| 1293 | RACE | FERRARI N V | Consumer Cyclical | 76,691.0 | $28.3M | 0.00% | NEW | — | $369.56 | -7.5% |
| 1294 | RELX | RELX PLC | Communication Services | 700,411.0 | $28.3M | 0.00% | NEW | — | $40.42 | -16.9% |
| 1295 | TRN | TRINITY INDS INC | Industrials | 1,055,133.0 | $27.9M | 0.00% | NEW | — | $26.44 | +27.7% |
| 1296 | — | BOX INC | — | 28,685,000.0 | $27.9M | 0.00% | NEW | — | $0.97 | — |
| 1297 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 96,721.0 | $27.9M | 0.00% | NEW | — | $288.28 | +5.0% |
| 1298 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,033,115.0 | $27.9M | 0.00% | NEW | — | $26.98 | -40.9% |
| 1299 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,080,226.0 | $27.8M | 0.00% | NEW | — | $25.76 | +8.9% |
| 1300 | HCI | HCI GROUP INC | Financial Services | 145,086.0 | $27.8M | 0.00% | NEW | — | $191.69 | -17.3% |
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%