Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TEX | TEREX CORP NEW | Industrials | 1,099,479.0 | $65.0M | 0.01% | -521K | -32.1% | $59.10 | +1.7% |
| 362 | SHEL | SHELL PLC | Energy | 691,916.0 | $64.3M | 0.01% | -36K | -4.9% | $93.00 | -8.2% |
| 363 | AGI | ALAMOS GOLD INC | Basic Materials | 1,435,089.0 | $63.8M | 0.01% | -724K | -33.5% | $44.43 | -9.3% |
| 364 | AVTR | AVANTOR INC | Healthcare | 8,073,854.0 | $63.3M | 0.01% | -9.1M | -53.0% | $7.84 | -3.1% |
| 365 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 383,787.0 | $63.2M | 0.01% | -424K | -52.5% | $164.80 | -4.2% |
| 366 | EWJ | ISHARES INC | — | 748,490.0 | $63.2M | 0.01% | -69K | -8.4% | $84.44 | +7.7% |
| 367 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,397,939.0 | $63.0M | 0.01% | -694K | -33.2% | $45.06 | +12.2% |
| 368 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,124,543.0 | $62.8M | 0.01% | -135K | -10.7% | $55.81 | +8.2% |
| 369 | WSFS | WSFS FINL CORP | Financial Services | 944,868.0 | $61.9M | 0.01% | -122K | -11.4% | $65.46 | +6.8% |
| 370 | UNM | UNUM GROUP | Financial Services | 843,162.0 | $61.6M | 0.01% | -804K | -48.8% | $73.03 | +11.8% |
| 371 | TBBK | BANCORP INC DEL | Financial Services | 1,138,682.0 | $61.2M | 0.01% | -1.5M | -56.5% | $53.73 | +0.9% |
| 372 | LRN | STRIDE INC | Consumer Defensive | 692,257.0 | $61.0M | 0.01% | -286K | -29.3% | $88.17 | +0.1% |
| 373 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,794,909.0 | $60.9M | 0.01% | -990K | -35.5% | $33.92 | +14.4% |
| 374 | BLSH | BULLISH | Technology | 1,693,571.0 | $60.5M | 0.01% | -504K | -22.9% | $35.73 | -0.5% |
| 375 | SSRM | SSR MINING IN | Basic Materials | 2,036,243.0 | $59.9M | 0.01% | -384K | -15.9% | $29.40 | +6.8% |
| 376 | PLMR | PALOMAR HLDGS INC | Financial Services | 499,287.0 | $59.7M | 0.01% | -179K | -26.4% | $119.50 | -7.3% |
| 377 | SMTC | SEMTECH CORP | Technology | 771,499.0 | $59.3M | 0.01% | -480K | -38.3% | $76.89 | +79.0% |
| 378 | IREN | IREN LIMITED | Financial Services | 1,713,231.0 | $58.7M | 0.01% | -336K | -16.4% | $34.28 | +54.4% |
| 379 | HR | HEALTHCARE RLTY TR | Real Estate | 3,415,552.0 | $58.0M | 0.01% | -3.3M | -49.4% | $16.99 | +19.4% |
| 380 | PLAB | PHOTRONICS INC | Technology | 1,427,518.0 | $57.7M | 0.01% | -109K | -7.1% | $40.41 | +23.8% |
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%