Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VVV | VALVOLINE INC | Energy | 1,464,717.0 | $49.3M | 0.01% | -51K | -3.4% | $33.68 | -1.3% |
| 402 | OPLN | OPENLANE INC | Consumer Cyclical | 1,687,318.0 | $49.2M | 0.01% | -1.3M | -42.8% | $29.15 | +20.2% |
| 403 | AWR | AMER STATES WTR CO | Utilities | 638,864.0 | $48.3M | 0.01% | -11K | -1.8% | $75.62 | -0.1% |
| 404 | NEU | NEWMARKET CORP | Basic Materials | 74,729.0 | $47.9M | 0.01% | -767.0 | -1.0% | $640.95 | +9.3% |
| 405 | VAL | VALARIS LTD | Energy | 485,700.0 | $47.6M | 0.01% | -25K | -4.8% | $98.04 | +15.7% |
| 406 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 418,285.0 | $47.0M | 0.01% | -214K | -33.8% | $112.29 | +113.5% |
| 407 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 508,088.0 | $46.4M | 0.01% | -216K | -29.9% | $91.37 | -21.0% |
| 408 | LEA | LEAR CORP | Consumer Cyclical | 382,358.0 | $46.3M | 0.01% | -26K | -6.4% | $121.08 | +7.7% |
| 409 | HAYW | HAYWARD HLDGS INC | Industrials | 3,454,878.0 | $46.2M | 0.01% | -63K | -1.8% | $13.38 | +1.8% |
| 410 | KLIC | KULICKE & SOFFA INDS INC | Technology | 694,801.0 | $45.7M | 0.01% | -72K | -9.4% | $65.72 | +51.2% |
| 411 | HUBS | HUBSPOT INC | Technology | 185,365.0 | $45.2M | 0.01% | -111K | -37.6% | $244.10 | -14.6% |
| 412 | VNO | VORNADO RLTY TR | Real Estate | 1,732,297.0 | $45.0M | 0.01% | -1.5M | -46.7% | $25.99 | +21.8% |
| 413 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 2,348,532.0 | $44.8M | 0.01% | -1.6M | -40.3% | $19.08 | +20.8% |
| 414 | PEGA | PEGASYSTEMS INC | Technology | 1,052,019.0 | $44.8M | 0.01% | -2.1M | -66.4% | $42.56 | -19.8% |
| 415 | ORI | OLD REP INTL CORP | Financial Services | 1,120,842.0 | $44.7M | 0.01% | -1.0M | -48.2% | $39.90 | +0.4% |
| 416 | LSTR | LANDSTAR SYS INC | Industrials | 276,357.0 | $44.3M | 0.01% | -8K | -2.6% | $160.31 | +9.8% |
| 417 | BSY | BENTLEY SYS INC | Technology | 1,257,422.0 | $44.2M | 0.01% | -110K | -8.0% | $35.12 | -6.0% |
| 418 | WERN | WERNER ENTERPRISES INC | Industrials | 1,496,835.0 | $44.0M | 0.01% | -174K | -10.4% | $29.41 | +28.7% |
| 419 | — | PPL CAP FDG INC | — | 37,500,000.0 | $43.9M | 0.01% | -6.0M | -13.8% | $1.17 | — |
| 420 | CARG | CARGURUS INC | Consumer Cyclical | 1,288,756.0 | $43.9M | 0.01% | -414K | -24.3% | $34.05 | -16.6% |
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%