Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITT | ITT INC | Industrials | 1,281,956.0 | $244.3M | 0.04% | -19K | -1.4% | $190.53 | +2.2% |
| 222 | MRNA | MODERNA INC | Healthcare | 4,784,758.0 | $243.1M | 0.04% | -2.2M | -31.9% | $50.80 | -5.2% |
| 223 | SAIA | SAIA INC | Industrials | 689,722.0 | $242.3M | 0.04% | -234K | -25.4% | $351.28 | +31.5% |
| 224 | — | HOLOGIC INC | — | 3,164,586.0 | $239.2M | 0.04% | -427K | -11.9% | $75.59 | — |
| 225 | RKLB | ROCKET LAB CORP | Industrials | 3,598,310.0 | $231.1M | 0.04% | -1.7M | -31.6% | $64.22 | +101.1% |
| 226 | PODD | INSULET CORP | Healthcare | 1,096,537.0 | $230.1M | 0.04% | -384K | -25.9% | $209.84 | -30.2% |
| 227 | BE | BLOOM ENERGY CORP | Industrials | 1,684,201.0 | $228.2M | 0.04% | -159K | -8.6% | $135.49 | +89.5% |
| 228 | DVA | DAVITA INC | Healthcare | 1,467,881.0 | $225.6M | 0.04% | -215K | -12.8% | $153.69 | +30.1% |
| 229 | SJM | SMUCKER J M CO | Consumer Defensive | 2,324,014.0 | $224.1M | 0.03% | -459K | -16.5% | $96.44 | +6.5% |
| 230 | MDB | MONGODB INC | Technology | 903,854.0 | $221.2M | 0.03% | -160K | -15.0% | $244.77 | +36.7% |
| 231 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,456,556.0 | $217.2M | 0.03% | -921K | -17.1% | $48.73 | -0.2% |
| 232 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,301,501.0 | $215.1M | 0.03% | -74K | -1.7% | $50.00 | +2.7% |
| 233 | VALE | VALE S A | Basic Materials | 13,419,807.0 | $213.5M | 0.03% | -3.7M | -21.8% | $15.91 | +2.6% |
| 234 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,396,550.0 | $213.0M | 0.03% | -141K | -1.9% | $28.80 | +3.7% |
| 235 | NPO | ENPRO INC | Industrials | 848,588.0 | $212.7M | 0.03% | -37K | -4.2% | $250.65 | +23.1% |
| 236 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,603,618.0 | $206.4M | 0.03% | -1.0M | -18.2% | $44.84 | +6.6% |
| 237 | HRI | HERC HLDGS INC | Industrials | 2,066,070.0 | $205.7M | 0.03% | -1.9M | -47.3% | $99.55 | +37.8% |
| 238 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,443,458.0 | $199.2M | 0.03% | -674K | -16.4% | $57.85 | +6.1% |
| 239 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,941,387.0 | $198.8M | 0.03% | -2.5M | -38.6% | $50.44 | -7.2% |
| 240 | TWLO | TWILIO INC | Communication Services | 1,549,454.0 | $195.0M | 0.03% | -1.6M | -50.8% | $125.82 | +57.5% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%