Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,009,571.0 | $230.7M | 0.04% | +123K | +13.9% | $228.48 | -3.8% |
| 642 | PODD | INSULET CORP | Healthcare | 1,096,537.0 | $230.1M | 0.04% | -384K | -25.9% | $209.84 | -25.4% |
| 643 | MAS | MASCO CORP | Industrials | 3,787,957.0 | $228.7M | 0.04% | +382K | +11.2% | $60.37 | +11.2% |
| 644 | BE | BLOOM ENERGY CORP | Industrials | 1,684,201.0 | $228.2M | 0.04% | -159K | -8.6% | $135.49 | +127.2% |
| 645 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,164,670.0 | $228.2M | 0.04% | +597K | +38.1% | $105.40 | -4.3% |
| 646 | ESS | ESSEX PPTY TR INC | Real Estate | 939,236.0 | $227.3M | 0.04% | +104K | +12.5% | $242.00 | +13.1% |
| 647 | BRO | BROWN & BROWN INC | Financial Services | 3,481,309.0 | $227.0M | 0.04% | +623K | +21.8% | $65.21 | -10.3% |
| 648 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,394,868.0 | $226.9M | 0.04% | +174K | +7.8% | $94.75 | +21.2% |
| 649 | — | THOMSON REUTERS CORP | — | 2,520,821.0 | $226.8M | 0.04% | +44K | +1.8% | $89.98 | — |
| 650 | NTES | NETEASE COM INC | Technology | 2,021,374.0 | $226.3M | 0.04% | +802K | +65.8% | $111.94 | +2.1% |
| 651 | DVA | DAVITA INC | Healthcare | 1,467,881.0 | $225.6M | 0.04% | -215K | -12.8% | $153.69 | +29.3% |
| 652 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,312,514.0 | $225.0M | 0.03% | +47K | +3.7% | $171.43 | -4.9% |
| 653 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,205,059.0 | $224.1M | 0.03% | +720K | +16.1% | $43.06 | -0.7% |
| 654 | SJM | SMUCKER J M CO | Consumer Defensive | 2,324,014.0 | $224.1M | 0.03% | -459K | -16.5% | $96.44 | +4.2% |
| 655 | MLI | MUELLER INDS INC | Industrials | 2,006,307.0 | $222.3M | 0.03% | +523K | +35.2% | $110.80 | +20.6% |
| 656 | MDB | MONGODB INC | Technology | 903,854.0 | $221.2M | 0.03% | -160K | -15.0% | $244.77 | +29.7% |
| 657 | BAX | BAXTER INTL INC | Healthcare | 13,121,171.0 | $220.4M | 0.03% | +1.3M | +10.6% | $16.80 | +13.3% |
| 658 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,297,678.0 | $219.3M | 0.03% | +24K | +1.9% | $169.02 | +38.2% |
| 659 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,456,556.0 | $217.2M | 0.03% | -921K | -17.1% | $48.73 | -0.1% |
| 660 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,301,501.0 | $215.1M | 0.03% | -74K | -1.7% | $50.00 | +4.2% |
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%