Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DXC | DXC TECHNOLOGY CO | Technology | 7,932,405.0 | $99.7M | 0.01% | -450K | -5.4% | $12.57 | -26.1% |
| 302 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 780,062.0 | $99.6M | 0.01% | -23K | -2.9% | $127.71 | +7.1% |
| 303 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,240,188.0 | $99.5M | 0.01% | -6.6M | -66.9% | $30.71 | +17.4% |
| 304 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 374,887.0 | $99.5M | 0.01% | -171K | -31.3% | $265.32 | +15.9% |
| 305 | OSIS | OSI SYSTEMS INC | Technology | 373,274.0 | $99.1M | 0.01% | -52K | -12.2% | $265.51 | -21.9% |
| 306 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,000,635.0 | $93.7M | 0.01% | -2.2M | -52.1% | $46.83 | -0.9% |
| 307 | GLP | GLOBAL PARTNERS LP | Energy | 2,185,565.0 | $92.0M | 0.01% | -20K | -0.9% | $42.10 | +15.8% |
| 308 | PL | PLANET LABS PBC | Industrials | 3,277,852.0 | $91.6M | 0.01% | -175K | -5.1% | $27.95 | +48.6% |
| 309 | KNSL | KINSALE CAP GROUP INC | Financial Services | 268,024.0 | $91.6M | 0.01% | -8K | -2.9% | $341.66 | -4.9% |
| 310 | NTR | NUTRIEN LTD | Basic Materials | 1,204,396.0 | $90.9M | 0.01% | -211K | -14.9% | $75.46 | -4.5% |
| 311 | SEIC | SEI INVTS CO | Financial Services | 1,145,404.0 | $89.9M | 0.01% | -587K | -33.9% | $78.47 | +17.5% |
| 312 | CTRE | CARETRUST REIT INC | Real Estate | 2,443,637.0 | $89.6M | 0.01% | -1.1M | -30.1% | $36.65 | +13.6% |
| 313 | FROG | JFROG LTD | Technology | 1,893,525.0 | $88.9M | 0.01% | -211K | -10.0% | $46.93 | +45.1% |
| 314 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,195,950.0 | $87.5M | 0.01% | -147K | -10.9% | $73.14 | -0.2% |
| 315 | ICHR | ICHOR HOLDINGS | Technology | 1,849,148.0 | $86.2M | 0.01% | -1.2M | -38.9% | $46.61 | +48.4% |
| 316 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,492,703.0 | $86.0M | 0.01% | -264K | -15.0% | $57.62 | +5.2% |
| 317 | BDC | BELDEN INC | Technology | 741,825.0 | $85.2M | 0.01% | -183K | -19.8% | $114.83 | -7.8% |
| 318 | SLAB | SILICON LABORATORIES INC | Technology | 401,623.0 | $83.6M | 0.01% | -451K | -52.9% | $208.15 | +4.1% |
| 319 | NFG | NATIONAL FUEL GAS CO | Energy | 886,017.0 | $83.3M | 0.01% | -373K | -29.6% | $93.96 | -11.8% |
| 320 | — | ASCENDIS PHARMA A/S | — | 362,109.0 | $82.8M | 0.01% | -224K | -38.2% | $228.73 | — |
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%