Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRGY | CRESCENT ENERGY COMPANY | Energy | 8,579,329.0 | $115.8M | 0.02% | +6.3M | +279.5% | $13.50 | -3.0% |
| 802 | CUBE | CUBESMART | Real Estate | 3,136,336.0 | $114.9M | 0.02% | -161K | -4.9% | $36.65 | +9.4% |
| 803 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,022,090.0 | $113.6M | 0.02% | -460K | -31.0% | $111.12 | +1.3% |
| 804 | — | INVESCO ACTIVELY MANAGED EXC | — | 3,907,580.0 | $113.2M | 0.02% | +160K | +4.3% | $28.96 | — |
| 805 | ECG | EVERUS CONSTR GROUP | Industrials | 956,606.0 | $112.9M | 0.02% | -276K | -22.4% | $118.06 | +27.7% |
| 806 | COLB | COLUMBIA BKG SYS INC | Financial Services | 4,097,020.0 | $112.4M | 0.02% | -73K | -1.8% | $27.43 | +8.0% |
| 807 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,942,563.0 | $110.1M | 0.02% | -2.2M | -36.0% | $27.92 | +15.0% |
| 808 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,010,204.0 | $110.1M | 0.02% | -327K | -14.0% | $54.75 | +10.6% |
| 809 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 4,972,812.0 | $109.8M | 0.02% | — | — | $22.09 | +1.3% |
| 810 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,308,497.0 | $109.6M | 0.02% | +926K | +241.7% | $83.73 | -11.3% |
| 811 | AVAV | AEROVIRONMENT INC | Industrials | 598,288.0 | $109.5M | 0.02% | -920K | -60.6% | $183.05 | -10.9% |
| 812 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 929,714.0 | $108.8M | 0.02% | -44K | -4.5% | $117.06 | -6.8% |
| 813 | MUR | MURPHY OIL CORP | Energy | 2,623,433.0 | $108.2M | 0.02% | +2.0M | +326.5% | $41.25 | -8.4% |
| 814 | FOX | FOX CORP | Communication Services | 2,032,094.0 | $107.9M | 0.02% | +411K | +25.4% | $53.10 | +8.5% |
| 815 | CNI | CANADIAN NATL RY CO | Industrials | 1,037,491.0 | $106.6M | 0.02% | -52K | -4.8% | $102.77 | +11.1% |
| 816 | PAGP | PLAINS GP HLDGS L P | Energy | 4,386,400.0 | $106.5M | 0.02% | — | — | $24.28 | +5.1% |
| 817 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 2,130,045.0 | $106.2M | 0.02% | +78K | +3.8% | $49.88 | +13.3% |
| 818 | MSM | MSC INDL DIRECT INC | Industrials | 1,150,782.0 | $106.2M | 0.02% | -108K | -8.6% | $92.27 | +14.9% |
| 819 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 4,242,700.0 | $105.8M | 0.02% | +236K | +5.9% | $24.95 | -0.0% |
| 820 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 639,566.0 | $105.6M | 0.02% | -5K | -0.8% | $165.14 | +8.0% |
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%