Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,752,399.0 | $180.0M | 0.03% | +2.3M | +149.8% | $47.97 | +10.6% |
| 702 | EMBJ | EMBRAER S.A. | Industrials | 3,015,578.0 | $178.9M | 0.03% | -403K | -11.8% | $59.34 | -4.8% |
| 703 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,439,145.0 | $178.4M | 0.03% | +4.2M | +182.2% | $27.70 | +17.0% |
| 704 | MRCY | MERCURY SYS INC | Industrials | 2,441,578.0 | $178.0M | 0.03% | +531K | +27.8% | $72.91 | +32.2% |
| 705 | BKLN | INVESCO EXCH TRADED FD TR II | — | 8,711,010.0 | $177.8M | 0.03% | — | — | $20.41 | +0.4% |
| 706 | CSL | CARLISLE COS INC | Industrials | 530,758.0 | $177.1M | 0.03% | -301K | -36.2% | $333.62 | -0.4% |
| 707 | PEN | PENUMBRA INC | Healthcare | 538,197.0 | $176.7M | 0.03% | -100K | -15.7% | $328.37 | -0.1% |
| 708 | NWSA | NEWS CORP NEW | Communication Services | 7,085,956.0 | $176.7M | 0.03% | -1.4M | -16.1% | $24.93 | +5.3% |
| 709 | DINO | HF SINCLAIR CORP | Energy | 2,802,755.0 | $174.9M | 0.03% | +874K | +45.3% | $62.39 | +9.6% |
| 710 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,969,133.0 | $173.3M | 0.03% | +699K | +55.1% | $88.00 | +2.3% |
| 711 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 329,519.0 | $172.5M | 0.03% | -36K | -9.8% | $523.47 | -1.9% |
| 712 | VMI | VALMONT INDS INC | Industrials | 431,137.0 | $172.3M | 0.03% | +65K | +17.6% | $399.57 | +26.0% |
| 713 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,674,114.0 | $172.3M | 0.03% | -180K | -3.1% | $30.36 | +3.4% |
| 714 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,269,638.0 | $171.9M | 0.03% | +307K | +7.7% | $40.27 | -9.3% |
| 715 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 578,034.0 | $171.8M | 0.03% | +57K | +11.0% | $297.23 | +2.0% |
| 716 | INFY | INFOSYS LTD | Technology | 12,636,092.0 | $170.7M | 0.03% | +8.9M | +234.4% | $13.51 | -6.4% |
| 717 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,014,405.0 | $170.4M | 0.03% | -1.5M | -42.6% | $84.59 | +109.0% |
| 718 | PR | PERMIAN RESOURCES CORP | Energy | 7,981,945.0 | $170.2M | 0.03% | +1.7M | +27.6% | $21.32 | -2.0% |
| 719 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,241,371.0 | $165.3M | 0.03% | +403K | +48.1% | $133.12 | +1.1% |
| 720 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 823,604.0 | $164.4M | 0.03% | +307K | +59.5% | $199.65 | +11.3% |
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%