Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INTF | ISHARES TR | — | 3,160,000.0 | $123.1M | 0.02% | — | — | $38.96 | +6.4% |
| 782 | RUN | SUNRUN INC | Energy | 9,073,225.0 | $123.0M | 0.02% | +3.2M | +54.6% | $13.56 | +1.0% |
| 783 | GGG | GRACO INC | Industrials | 1,443,763.0 | $122.2M | 0.02% | -65K | -4.3% | $84.65 | -11.0% |
| 784 | GLPI | GAMING & LEISURE P | Real Estate | 2,747,470.0 | $121.9M | 0.02% | -1.0M | -27.3% | $44.37 | +7.1% |
| 785 | CENX | CENTURY ALUM CO | Basic Materials | 2,076,528.0 | $121.9M | 0.02% | +1.4M | +229.9% | $58.69 | +3.0% |
| 786 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,784,921.0 | $121.8M | 0.02% | +316K | +21.5% | $68.26 | — |
| 787 | CLH | CLEAN HARBORS INC | Industrials | 421,460.0 | $120.8M | 0.02% | +61K | +16.9% | $286.73 | -1.5% |
| 788 | ENVA | ENOVA INTL INC | Financial Services | 888,187.0 | $120.6M | 0.02% | +175K | +24.6% | $135.83 | +18.5% |
| 789 | TKR | TIMKEN CO | Industrials | 1,194,958.0 | $120.2M | 0.02% | -177K | -12.9% | $100.57 | +16.5% |
| 790 | FORM | FORMFACTOR INC | Technology | 1,238,363.0 | $120.1M | 0.02% | +905K | +272.0% | $96.99 | +32.0% |
| 791 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,243,829.0 | $119.7M | 0.02% | +1.2M | +112.9% | $53.36 | -1.7% |
| 792 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 5,720,129.0 | $118.9M | 0.02% | — | — | $20.78 | +9.1% |
| 793 | BMI | BADGER METER INC | Technology | 777,907.0 | $118.5M | 0.02% | +12K | +1.5% | $152.35 | -21.1% |
| 794 | BWA | BORGWARNER INC | Consumer Cyclical | 2,178,501.0 | $118.2M | 0.02% | +1.4M | +170.9% | $54.26 | +17.1% |
| 795 | VSEC | VSE CORP | Industrials | 635,889.0 | $117.3M | 0.02% | +126K | +24.7% | $184.40 | -7.5% |
| 796 | HP | HELMERICH & PAYNE INC | Energy | 3,250,090.0 | $117.1M | 0.02% | -218K | -6.3% | $36.03 | +9.9% |
| 797 | PBF | PBF ENERGY INC | Energy | 2,458,748.0 | $117.1M | 0.02% | -154K | -5.9% | $47.62 | -18.0% |
| 798 | VC | VISTEON CORP | Consumer Cyclical | 1,284,917.0 | $117.1M | 0.02% | +31K | +2.5% | $91.11 | +19.9% |
| 799 | DAN | DANA INC | Consumer Cyclical | 3,477,578.0 | $117.0M | 0.02% | +2.4M | +226.0% | $33.65 | +0.6% |
| 800 | JAAA | JANUS DETROIT STR TR | — | 2,301,493.0 | $115.9M | 0.02% | — | — | $50.37 | +0.6% |
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%