Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,697,962.0 | $20.1M | 0.00% | NEW | — | $11.85 | +22.4% |
| 1462 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 841,957.0 | $20.1M | 0.00% | NEW | — | $23.85 | -75.4% |
| 1463 | ONTO | ONTO INNOVATION INC | Technology | 126,941.0 | $20.0M | 0.00% | NEW | — | $157.86 | +65.6% |
| 1464 | PVH | PVH CORPORATION | Consumer Cyclical | 298,869.0 | $20.0M | 0.00% | NEW | — | $67.02 | +26.3% |
| 1465 | ONB | OLD NATL BANCORP IND | Financial Services | 897,769.0 | $20.0M | 0.00% | NEW | — | $22.31 | +6.8% |
| 1466 | — | ETSY INC | — | 361,193.0 | $20.0M | 0.00% | NEW | — | $55.44 | — |
| 1467 | CNXC | CONCENTRIX CORP | Technology | 478,790.0 | $19.9M | 0.00% | NEW | — | $41.58 | -37.8% |
| 1468 | TFX | TELEFLEX INCORPORATED | Healthcare | 162,882.0 | $19.9M | 0.00% | NEW | — | $122.04 | +10.8% |
| 1469 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,094,180.0 | $19.8M | 0.00% | NEW | — | $18.13 | -35.9% |
| 1470 | LBRT | LIBERTY ENERGY INC | Energy | 1,074,464.0 | $19.8M | 0.00% | NEW | — | $18.46 | +78.1% |
| 1471 | BTBT | BIT DIGITAL INC | Financial Services | 10,492,680.0 | $19.8M | 0.00% | NEW | — | $1.89 | +2.6% |
| 1472 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 468,159.0 | $19.8M | 0.00% | NEW | — | $42.28 | +62.2% |
| 1473 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 238,776.0 | $19.8M | 0.00% | NEW | — | $82.88 | -5.3% |
| 1474 | — | ACADIAN ASSET MANAGEMENT INC | — | 420,606.0 | $19.8M | 0.00% | NEW | — | $47.00 | — |
| 1475 | PATH | UIPATH INC | Technology | 1,202,277.0 | $19.7M | 0.00% | NEW | — | $16.39 | -35.5% |
| 1476 | VFC | V F CORP | Consumer Cyclical | 1,089,114.0 | $19.7M | 0.00% | NEW | — | $18.08 | -10.3% |
| 1477 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 395,761.0 | $19.7M | 0.00% | NEW | — | $49.70 | -2.0% |
| 1478 | TFII | TFI INTL INC | Industrials | 189,840.0 | $19.6M | 0.00% | NEW | — | $103.35 | +42.1% |
| 1479 | WLY | WILEY JOHN & SONS INC | Communication Services | 636,051.0 | $19.5M | 0.00% | NEW | — | $30.63 | +35.0% |
| 1480 | EXTR | EXTREME NETWORKS | Technology | 1,168,651.0 | $19.5M | 0.00% | NEW | — | $16.65 | +43.5% |
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%