Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GTES | GATES INDL CORP PLC | Industrials | 6,583,846.0 | $148.9M | 0.02% | -1.7M | -20.9% | $22.61 | +7.5% |
| 262 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,152,001.0 | $144.5M | 0.02% | -574K | -33.2% | $125.46 | +6.3% |
| 263 | ITRI | ITRON INC | Technology | 1,600,566.0 | $143.5M | 0.02% | -443K | -21.7% | $89.63 | -10.2% |
| 264 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 979,005.0 | $143.3M | 0.02% | -83K | -7.8% | $146.36 | -4.7% |
| 265 | AGX | ARGAN INC | Industrials | 261,921.0 | $142.7M | 0.02% | -25K | -8.8% | $544.65 | +22.2% |
| 266 | HEI | HEICO CORP NEW | Industrials | 506,543.0 | $138.9M | 0.02% | -294K | -36.8% | $274.20 | +6.1% |
| 267 | STM | STMICROELECTRONICS N V | Technology | 3,985,714.0 | $137.7M | 0.02% | -1.2M | -23.4% | $34.55 | +75.1% |
| 268 | TRP | TC ENERGY CORP | Energy | 2,144,371.0 | $134.2M | 0.02% | -1.3M | -38.2% | $62.60 | +10.2% |
| 269 | DTM | DT MIDSTREAM INC | Energy | 991,956.0 | $133.6M | 0.02% | -54K | -5.1% | $134.67 | +9.9% |
| 270 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,365,432.0 | $133.0M | 0.02% | -3.0M | -32.2% | $20.90 | +16.8% |
| 271 | CWST | CASELLA WASTE SYS INC | Industrials | 1,653,438.0 | $131.2M | 0.02% | -1.1M | -38.9% | $79.34 | +10.0% |
| 272 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,525,676.0 | $130.8M | 0.02% | -1.1M | -23.2% | $37.11 | +14.6% |
| 273 | ZS | ZSCALER INC | Technology | 932,009.0 | $130.8M | 0.02% | -538K | -36.6% | $140.29 | +24.9% |
| 274 | CNM | CORE & MAIN INC | Industrials | 2,645,256.0 | $130.7M | 0.02% | -272K | -9.3% | $49.40 | -4.8% |
| 275 | DB | DEUTSCHE BK AG | Financial Services | 4,248,276.0 | $126.5M | 0.02% | -42K | -1.0% | $29.78 | +5.0% |
| 276 | — | FEDERATED HERMES INC | — | 2,223,955.0 | $126.1M | 0.02% | -527K | -19.2% | $56.71 | — |
| 277 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,252,677.0 | $123.3M | 0.02% | -565K | -31.1% | $98.42 | -1.5% |
| 278 | — | OUTFRONT MEDIA INC | — | 4,648,503.0 | $123.2M | 0.02% | -570K | -10.9% | $26.50 | — |
| 279 | GGG | GRACO INC | Industrials | 1,443,763.0 | $122.2M | 0.02% | -65K | -4.3% | $84.65 | -9.9% |
| 280 | GLPI | GAMING & LEISURE P | Real Estate | 2,747,470.0 | $121.9M | 0.02% | -1.0M | -27.3% | $44.37 | +6.2% |
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%