Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,160,201.0 | $56.6M | 0.01% | -109K | -8.6% | $48.78 | -6.7% |
| 382 | ENSG | ENSIGN GROUP INC | Healthcare | 279,261.0 | $56.3M | 0.01% | -25K | -8.2% | $201.50 | -11.8% |
| 383 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,774,405.0 | $55.9M | 0.01% | -31K | -1.7% | $31.49 | +1.8% |
| 384 | MWA | MUELLER WTR PRODS INC | Industrials | 2,025,773.0 | $55.7M | 0.01% | -882K | -30.3% | $27.49 | -7.2% |
| 385 | RS | RELIANCE INC | Basic Materials | 182,588.0 | $55.5M | 0.01% | -10K | -5.0% | $303.92 | +19.0% |
| 386 | POST | POST HLDGS INC | Consumer Defensive | 560,132.0 | $55.4M | 0.01% | -28K | -4.7% | $98.86 | +2.2% |
| 387 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,010,100.0 | $55.1M | 0.01% | -24K | -2.3% | $54.55 | +16.5% |
| 388 | CXT | CRANE NXT CO | Industrials | 1,350,816.0 | $54.8M | 0.01% | -31K | -2.2% | $40.59 | -5.9% |
| 389 | SR | SPIRE INC | Utilities | 604,761.0 | $54.8M | 0.01% | -144K | -19.2% | $90.54 | -5.6% |
| 390 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,509,431.0 | $54.3M | 0.01% | -1.1M | -30.1% | $21.62 | +15.6% |
| 391 | — | TXNM ENERGY INC | — | 919,770.0 | $53.8M | 0.01% | -201K | -17.9% | $58.46 | — |
| 392 | DOCU | DOCUSIGN INC | Technology | 1,123,332.0 | $53.3M | 0.01% | -180K | -13.8% | $47.41 | +0.6% |
| 393 | WKC | WORLD KINECT CORPORATION | Energy | 2,305,786.0 | $53.2M | 0.01% | -91K | -3.8% | $23.07 | +23.3% |
| 394 | G | GENPACT LIMITED | Technology | 1,414,689.0 | $52.7M | 0.01% | -721K | -33.8% | $37.25 | -22.0% |
| 395 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 161,938.0 | $52.7M | 0.01% | -133K | -45.2% | $325.38 | -10.8% |
| 396 | HLNE | HAMILTON LANE INC | Financial Services | 526,780.0 | $52.4M | 0.01% | -5K | -1.0% | $99.40 | -14.3% |
| 397 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 742,497.0 | $52.1M | 0.01% | -270K | -26.7% | $70.15 | -10.9% |
| 398 | QDEL | QUIDELORTHO CORP | Healthcare | 3,117,469.0 | $51.2M | 0.01% | -353K | -10.2% | $16.43 | -37.2% |
| 399 | IDCC | INTERDIGITAL INC | Technology | 167,143.0 | $50.5M | 0.01% | -284K | -62.9% | $302.00 | -13.8% |
| 400 | COKE | COCA COLA CONS INC | Consumer Defensive | 257,592.0 | $49.4M | 0.01% | -2K | -0.7% | $191.74 | -10.2% |
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%