Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,050,866.0 | $81.1M | 0.01% | -543K | -34.0% | $77.13 | +17.6% |
| 322 | SNX | TD SYNNEX CORPORATION | Technology | 477,994.0 | $80.6M | 0.01% | -263K | -35.5% | $168.71 | +33.8% |
| 323 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 991,419.0 | $80.5M | 0.01% | -567K | -36.4% | $81.23 | -4.9% |
| 324 | BYD | BOYD GAMING CORP | Consumer Cyclical | 974,122.0 | $80.1M | 0.01% | -454K | -31.8% | $82.18 | -5.2% |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 849,675.0 | $79.8M | 0.01% | -13K | -1.5% | $93.87 | +69.3% |
| 326 | HUN | HUNTSMAN CORP | Basic Materials | 5,983,993.0 | $79.6M | 0.01% | -879K | -12.8% | $13.31 | +0.3% |
| 327 | ARCB | ARCBEST CORP | Industrials | 809,204.0 | $79.6M | 0.01% | -111K | -12.1% | $98.36 | +21.4% |
| 328 | ESAB | ESAB CORPORATION | Industrials | 818,096.0 | $79.1M | 0.01% | -296K | -26.6% | $96.66 | -10.0% |
| 329 | TTC | TORO CO | Industrials | 844,435.0 | $78.9M | 0.01% | -17K | -2.0% | $93.44 | -5.4% |
| 330 | — | GAMESTOP CORP | — | 3,414,196.0 | $78.7M | 0.01% | -259K | -7.0% | $23.04 | — |
| 331 | THG | HANOVER INS GROUP INC | Financial Services | 452,884.0 | $78.5M | 0.01% | -194K | -30.0% | $173.35 | +12.2% |
| 332 | — | FTAI AVIATION LTD | — | 319,820.0 | $78.4M | 0.01% | -113K | -26.1% | $245.00 | — |
| 333 | CHWY | CHEWY INC | Consumer Cyclical | 2,901,493.0 | $78.3M | 0.01% | -1.4M | -32.9% | $27.00 | -21.7% |
| 334 | EWT | ISHARES INC | — | 1,099,224.0 | $78.0M | 0.01% | -107K | -8.8% | $70.92 | +26.7% |
| 335 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,126,781.0 | $77.1M | 0.01% | -647K | -11.2% | $15.03 | +6.9% |
| 336 | CRWV | COREWEAVE INC | Technology | 993,105.0 | $76.9M | 0.01% | -1.7M | -62.4% | $77.47 | +29.6% |
| 337 | TEAM | ATLASSIAN CORPORATION | Technology | 1,120,559.0 | $76.5M | 0.01% | -61K | -5.2% | $68.25 | +34.0% |
| 338 | — | MKS INC. | — | 46,146,000.0 | $76.2M | 0.01% | -37.0M | -44.5% | $1.65 | — |
| 339 | FSS | FEDERAL SIGNAL CORP | Industrials | 700,429.0 | $75.7M | 0.01% | -1.5M | -67.7% | $108.14 | +2.6% |
| 340 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,271,699.0 | $75.1M | 0.01% | -1.7M | -28.9% | $17.58 | +4.9% |
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%