Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MYRG | MYR GROUP INC | Industrials | 263,923.0 | $74.5M | 0.01% | -26K | -9.1% | $282.32 | +58.8% |
| 342 | IDA | IDACORP INC | Utilities | 521,141.0 | $74.5M | 0.01% | -114K | -18.0% | $142.97 | -2.0% |
| 343 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,188,494.0 | $74.4M | 0.01% | -195K | -14.1% | $62.56 | +16.2% |
| 344 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 849,113.0 | $74.2M | 0.01% | -720K | -45.9% | $87.40 | -1.3% |
| 345 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1,388,000.0 | $73.2M | 0.01% | -77K | -5.3% | $52.74 | +3.1% |
| 346 | ATHM | AUTOHOME INC | Communication Services | 4,212,114.0 | $73.2M | 0.01% | -2.2M | -34.6% | $17.37 | -3.1% |
| 347 | CR | CRANE COMPANY | Industrials | 426,001.0 | $72.8M | 0.01% | -250K | -37.0% | $171.00 | +0.7% |
| 348 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,605,859.0 | $71.4M | 0.01% | -77K | -4.6% | $44.45 | — |
| 349 | LASR | NLIGHT INC | Technology | 1,202,539.0 | $68.6M | 0.01% | -197K | -14.1% | $57.02 | +24.4% |
| 350 | MSA | MSA SAFETY INC | Industrials | 417,064.0 | $68.4M | 0.01% | -20K | -4.5% | $163.95 | +3.3% |
| 351 | HLI | HOULIHAN LOKEY INC | Financial Services | 474,774.0 | $68.2M | 0.01% | -286K | -37.6% | $143.62 | +6.3% |
| 352 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,884,487.0 | $68.1M | 0.01% | -204K | -9.8% | $36.12 | +5.7% |
| 353 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,257,306.0 | $68.0M | 0.01% | -241K | -16.1% | $54.09 | -13.1% |
| 354 | MOH | MOLINA HEALTHCARE INC | Healthcare | 507,640.0 | $67.7M | 0.01% | -1.2M | -70.0% | $133.30 | +37.9% |
| 355 | GVA | GRANITE CONSTR INC | Industrials | 562,665.0 | $67.5M | 0.01% | -64K | -10.3% | $119.88 | +15.0% |
| 356 | FTS | FORTIS INC | Utilities | 1,203,627.0 | $67.2M | 0.01% | -111K | -8.4% | $55.79 | -1.1% |
| 357 | RBLX | ROBLOX CORP | Technology | 1,178,994.0 | $66.7M | 0.01% | -568K | -32.5% | $56.56 | -17.0% |
| 358 | DORM | DORMAN PRODS INC | Consumer Cyclical | 635,504.0 | $66.3M | 0.01% | -128K | -16.8% | $104.36 | +11.0% |
| 359 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 383,464.0 | $65.2M | 0.01% | -11K | -2.9% | $170.03 | -5.4% |
| 360 | — | RALLIANT CORP | — | 1,565,570.0 | $65.1M | 0.01% | -2.5M | -61.4% | $41.59 | — |
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%