Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 588,069.0 | $36.7M | 0.01% | -168K | -22.2% | $62.42 | -0.5% |
| 462 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 182,635.0 | $36.2M | 0.01% | -4K | -2.3% | $198.29 | +9.2% |
| 463 | HWKN | HAWKINS INC | Basic Materials | 231,546.0 | $35.6M | 0.01% | -155K | -40.0% | $153.60 | +1.3% |
| 464 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 991,953.0 | $35.5M | 0.01% | -115K | -10.4% | $35.74 | +2.6% |
| 465 | AVT | AVNET INC | Technology | 573,792.0 | $35.4M | 0.01% | -19K | -3.2% | $61.62 | +33.6% |
| 466 | PII | POLARIS INC | Consumer Cyclical | 648,557.0 | $35.3M | 0.01% | -417K | -39.1% | $54.50 | +17.4% |
| 467 | DUOL | DUOLINGO INC | Technology | 358,179.0 | $35.3M | 0.01% | -310K | -46.4% | $98.57 | +14.9% |
| 468 | IMO | IMPERIAL OIL LTD | Energy | 269,868.0 | $35.3M | 0.01% | -73K | -21.2% | $130.82 | +5.7% |
| 469 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 297,452.0 | $35.1M | 0.01% | -201K | -40.3% | $118.02 | -6.0% |
| 470 | DOCS | DOXIMITY INC | Healthcare | 1,502,533.0 | $35.0M | 0.01% | -924K | -38.1% | $23.30 | -16.0% |
| 471 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,070,294.0 | $34.9M | 0.01% | -338K | -24.0% | $32.64 | +4.3% |
| 472 | CART | MAPLEBEAR INC | Consumer Cyclical | 927,223.0 | $34.7M | 0.01% | -850K | -47.8% | $37.46 | +9.4% |
| 473 | WGS | GENEDX HOLDINGS CORP | Healthcare | 540,229.0 | $34.7M | 0.01% | -246K | -31.3% | $64.22 | -33.5% |
| 474 | CE | CELANESE CORP DEL | Basic Materials | 511,562.0 | $33.6M | 0.01% | -29K | -5.3% | $65.77 | -18.7% |
| 475 | ARMK | ARAMARK | Industrials | 829,312.0 | $33.6M | 0.01% | -1.3M | -60.8% | $40.54 | +27.1% |
| 476 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,707,365.0 | $33.5M | 0.01% | -74K | -2.7% | $12.36 | +87.5% |
| 477 | FTDR | FRONTDOOR INC | Consumer Cyclical | 629,926.0 | $33.3M | 0.01% | -507K | -44.6% | $52.86 | +20.0% |
| 478 | — | CNH INDL N V | — | 3,011,889.0 | $33.1M | 0.01% | -222K | -6.9% | $11.00 | — |
| 479 | AYI | ACUITY INC | Industrials | 118,075.0 | $33.1M | 0.01% | -146K | -55.3% | $280.22 | -2.9% |
| 480 | SUI | SUN CMNTYS INC | Real Estate | 260,772.0 | $32.8M | 0.01% | -3K | -1.3% | $125.96 | -3.5% |
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%