Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | RB GLOBAL INC | — | 2,032,470.0 | $194.8M | 0.03% | -915K | -31.0% | $95.85 | — |
| 242 | BN | BROOKFIELD CORP | Financial Services | 4,610,642.0 | $186.6M | 0.03% | -40K | -0.9% | $40.47 | +11.3% |
| 243 | EXEL | EXELIXIS INC | Healthcare | 4,314,381.0 | $185.0M | 0.03% | -1.7M | -28.7% | $42.89 | +16.4% |
| 244 | JD | JD.COM INC | Consumer Cyclical | 6,242,252.0 | $184.6M | 0.03% | -3.7M | -37.1% | $29.57 | +7.2% |
| 245 | MIDD | MIDDLEBY CORP | Industrials | 1,383,528.0 | $183.4M | 0.03% | -48K | -3.4% | $132.58 | +9.8% |
| 246 | — | NEBIUS GROUP N.V. | — | 1,764,360.0 | $183.1M | 0.03% | -967K | -35.4% | $103.76 | — |
| 247 | EMBJ | EMBRAER S.A. | Industrials | 3,015,578.0 | $178.9M | 0.03% | -403K | -11.8% | $59.34 | -4.9% |
| 248 | CSL | CARLISLE COS INC | Industrials | 530,758.0 | $177.1M | 0.03% | -301K | -36.2% | $333.62 | -0.1% |
| 249 | PEN | PENUMBRA INC | Healthcare | 538,197.0 | $176.7M | 0.03% | -100K | -15.7% | $328.37 | -1.0% |
| 250 | NWSA | NEWS CORP NEW | Communication Services | 7,085,956.0 | $176.7M | 0.03% | -1.4M | -16.1% | $24.93 | +4.6% |
| 251 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 329,519.0 | $172.5M | 0.03% | -36K | -9.8% | $523.47 | -2.5% |
| 252 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,674,114.0 | $172.3M | 0.03% | -180K | -3.1% | $30.36 | +1.1% |
| 253 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,014,405.0 | $170.4M | 0.03% | -1.5M | -42.6% | $84.59 | +105.1% |
| 254 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,359,266.0 | $163.2M | 0.03% | -1.3M | -35.0% | $69.19 | -8.9% |
| 255 | EMXC | ISHARES INC | — | 2,072,000.0 | $163.0M | 0.03% | -78K | -3.6% | $78.66 | +18.5% |
| 256 | EGP | EASTGROUP PPTYS INC | Real Estate | 848,701.0 | $157.1M | 0.02% | -176K | -17.2% | $185.09 | +9.3% |
| 257 | TU | TELUS CORPORATION | Communication Services | 12,168,943.0 | $156.1M | 0.02% | -332K | -2.6% | $12.83 | -4.2% |
| 258 | SITM | SITIME CORP | Technology | 443,914.0 | $153.3M | 0.02% | -387K | -46.6% | $345.35 | +110.4% |
| 259 | GFI | GOLD FIELDS LTD | Basic Materials | 3,370,399.0 | $153.0M | 0.02% | -449K | -11.8% | $45.40 | -10.6% |
| 260 | RDDT | REDDIT INC | Communication Services | 1,120,870.0 | $150.9M | 0.02% | -913K | -44.9% | $134.65 | +17.2% |
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%