Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 979,005.0 | $143.3M | 0.02% | -83K | -7.8% | $146.36 | +5.6% |
| 742 | VSAT | VIASAT INC | Technology | 3,126,772.0 | $143.2M | 0.02% | +1.7M | +120.4% | $45.80 | +64.3% |
| 743 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,754,505.0 | $142.9M | 0.02% | +3.9M | +136.0% | $21.15 | — |
| 744 | AGX | ARGAN INC | Industrials | 261,921.0 | $142.7M | 0.02% | -25K | -8.8% | $544.65 | +18.4% |
| 745 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,486,359.0 | $141.1M | 0.02% | +574K | +63.0% | $94.92 | +1.7% |
| 746 | WFRD | WEATHERFORD INTL PLC | Energy | 1,483,429.0 | $140.3M | 0.02% | +758K | +104.5% | $94.58 | +17.8% |
| 747 | ENPH | ENPHASE ENERGY INC | Energy | 3,682,383.0 | $139.2M | 0.02% | +523K | +16.6% | $37.81 | +64.9% |
| 748 | HEI | HEICO CORP NEW | Industrials | 506,543.0 | $138.9M | 0.02% | -294K | -36.8% | $274.20 | +9.8% |
| 749 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 6,280,984.0 | $138.6M | 0.02% | +879K | +16.3% | $22.06 | +1.1% |
| 750 | STM | STMICROELECTRONICS N V | Technology | 3,985,714.0 | $137.7M | 0.02% | -1.2M | -23.4% | $34.55 | +77.2% |
| 751 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 471,172.0 | $136.8M | 0.02% | +15K | +3.2% | $290.29 | +3.1% |
| 752 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,076,864.0 | $136.4M | 0.02% | +8K | +0.8% | $126.66 | +20.5% |
| 753 | CLS | CELESTICA INC | Technology | 481,101.0 | $135.5M | 0.02% | +12K | +2.5% | $281.68 | +25.9% |
| 754 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 982,528.0 | $134.7M | 0.02% | — | — | $137.13 | -0.2% |
| 755 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,631,913.0 | $134.4M | 0.02% | +462K | +21.3% | $51.05 | +10.1% |
| 756 | TRP | TC ENERGY CORP | Energy | 2,144,371.0 | $134.2M | 0.02% | -1.3M | -38.2% | $62.60 | +12.0% |
| 757 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,279,598.0 | $134.2M | 0.02% | +2.1M | +29.0% | $14.46 | -14.9% |
| 758 | DTM | DT MIDSTREAM INC | Energy | 991,956.0 | $133.6M | 0.02% | -54K | -5.1% | $134.67 | +10.8% |
| 759 | BLD | TOPBUILD COR | Industrials | 380,100.0 | $133.5M | 0.02% | +49K | +14.9% | $351.30 | +17.0% |
| 760 | POR | PORTLAND GEN ELEC CO | Utilities | 2,526,770.0 | $133.3M | 0.02% | +642K | +34.0% | $52.77 | -5.8% |
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%