Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRC | CALIFORNIA RES CORP | Energy | 1,924,567.0 | $133.2M | 0.02% | +823K | +74.6% | $69.22 | -10.1% |
| 762 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,365,432.0 | $133.0M | 0.02% | -3.0M | -32.2% | $20.90 | +18.4% |
| 763 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,492,439.0 | $132.5M | 0.02% | +103K | +1.9% | $24.12 | — |
| 764 | CWST | CASELLA WASTE SYS INC | Industrials | 1,653,438.0 | $131.2M | 0.02% | -1.1M | -38.9% | $79.34 | +9.9% |
| 765 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,525,676.0 | $130.8M | 0.02% | -1.1M | -23.2% | $37.11 | +14.6% |
| 766 | POWL | POWELL INDS INC | Industrials | 241,808.0 | $130.8M | 0.02% | +27K | +12.5% | $541.08 | -49.9% |
| 767 | ZS | ZSCALER INC | Technology | 932,009.0 | $130.8M | 0.02% | -538K | -36.6% | $140.29 | +24.3% |
| 768 | CNM | CORE & MAIN INC | Industrials | 2,645,256.0 | $130.7M | 0.02% | -272K | -9.3% | $49.40 | -4.5% |
| 769 | ERO | ERO COPPER CORP | Basic Materials | 4,884,872.0 | $130.3M | 0.02% | +2.1M | +72.8% | $26.67 | +0.2% |
| 770 | VNOM | VIPER ENERGY INC | Energy | 2,770,614.0 | $130.2M | 0.02% | +2.4M | +701.2% | $46.99 | +1.5% |
| 771 | CCJ | CAMECO CORP | Energy | 1,196,745.0 | $130.0M | 0.02% | +213K | +21.6% | $108.61 | -3.0% |
| 772 | ONTO | ONTO INNOVATION INC | Technology | 632,803.0 | $129.8M | 0.02% | +506K | +398.5% | $205.07 | +27.5% |
| 773 | DY | DYCOM INDS INC | Industrials | 379,032.0 | $128.4M | 0.02% | +245K | +183.5% | $338.82 | +22.3% |
| 774 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,075,398.0 | $127.5M | 0.02% | +670K | +47.7% | $61.43 | +15.1% |
| 775 | DB | DEUTSCHE BK AG | Financial Services | 4,248,276.0 | $126.5M | 0.02% | -42K | -1.0% | $29.78 | +10.5% |
| 776 | — | FEDERATED HERMES INC | — | 2,223,955.0 | $126.1M | 0.02% | -527K | -19.2% | $56.71 | — |
| 777 | PARR | PAR PAC HOLDINGS INC | Energy | 2,002,179.0 | $125.4M | 0.02% | +1.2M | +165.3% | $62.64 | -7.7% |
| 778 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,000,099.0 | $123.3M | 0.02% | +798K | +12.9% | $17.62 | -7.1% |
| 779 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,252,677.0 | $123.3M | 0.02% | -565K | -31.1% | $98.42 | -4.1% |
| 780 | — | OUTFRONT MEDIA INC | — | 4,648,503.0 | $123.2M | 0.02% | -570K | -10.9% | $26.50 | — |
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%