Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TKR | TIMKEN CO | Industrials | 1,194,958.0 | $120.2M | 0.02% | -177K | -12.9% | $100.57 | +13.8% |
| 282 | HP | HELMERICH & PAYNE INC | Energy | 3,250,090.0 | $117.1M | 0.02% | -218K | -6.3% | $36.03 | +9.6% |
| 283 | PBF | PBF ENERGY INC | Energy | 2,458,748.0 | $117.1M | 0.02% | -154K | -5.9% | $47.62 | -11.2% |
| 284 | CUBE | CUBESMART | Real Estate | 3,136,336.0 | $114.9M | 0.02% | -161K | -4.9% | $36.65 | +4.7% |
| 285 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,022,090.0 | $113.6M | 0.02% | -460K | -31.0% | $111.12 | +6.2% |
| 286 | ECG | EVERUS CONSTR GROUP | Industrials | 956,606.0 | $112.9M | 0.02% | -276K | -22.4% | $118.06 | +32.7% |
| 287 | COLB | COLUMBIA BKG SYS INC | Financial Services | 4,097,020.0 | $112.4M | 0.02% | -73K | -1.8% | $27.43 | +5.8% |
| 288 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,942,563.0 | $110.1M | 0.02% | -2.2M | -36.0% | $27.92 | +14.2% |
| 289 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,010,204.0 | $110.1M | 0.02% | -327K | -14.0% | $54.75 | +9.0% |
| 290 | AVAV | AEROVIRONMENT INC | Industrials | 598,288.0 | $109.5M | 0.02% | -920K | -60.6% | $183.05 | -13.7% |
| 291 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 929,714.0 | $108.8M | 0.02% | -44K | -4.5% | $117.06 | -2.6% |
| 292 | CNI | CANADIAN NATL RY CO | Industrials | 1,037,491.0 | $106.6M | 0.02% | -52K | -4.8% | $102.77 | +8.8% |
| 293 | MSM | MSC INDL DIRECT INC | Industrials | 1,150,782.0 | $106.2M | 0.02% | -108K | -8.6% | $92.27 | +13.4% |
| 294 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 639,566.0 | $105.6M | 0.02% | -5K | -0.8% | $165.14 | +7.8% |
| 295 | LPLA | LPL FINL HLDGS INC | Financial Services | 349,011.0 | $105.0M | 0.02% | -166K | -32.2% | $300.83 | -0.4% |
| 296 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,581,928.0 | $104.3M | 0.02% | -3.5M | -43.0% | $22.76 | +3.6% |
| 297 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,404,699.0 | $103.8M | 0.02% | -234K | -14.3% | $73.92 | — |
| 298 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,659,949.0 | $103.2M | 0.02% | -1.7M | -51.2% | $62.18 | +38.2% |
| 299 | PBA | PEMBINA PIPELINE CORP | Energy | 2,278,129.0 | $102.0M | 0.02% | -99K | -4.2% | $44.76 | +9.5% |
| 300 | UGI | UGI CORP NEW | Utilities | 2,740,069.0 | $99.8M | 0.01% | -746K | -21.4% | $36.42 | -6.7% |
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%