Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RDNT | RADNET INC | Healthcare | 1,633,495.0 | $91.3M | 0.01% | +37K | +2.3% | $55.89 | -3.0% |
| 862 | NTR | NUTRIEN LTD | Basic Materials | 1,204,396.0 | $90.9M | 0.01% | -211K | -14.9% | $75.46 | -6.9% |
| 863 | — | STANDARDAERO INC | — | 3,490,818.0 | $90.2M | 0.01% | +532K | +18.0% | $25.83 | — |
| 864 | SEIC | SEI INVTS CO | Financial Services | 1,145,404.0 | $89.9M | 0.01% | -587K | -33.9% | $78.47 | +15.7% |
| 865 | PRI | PRIMERICA INC | Financial Services | 357,615.0 | $89.6M | 0.01% | — | — | $250.48 | +12.2% |
| 866 | CTRE | CARETRUST REIT INC | Real Estate | 2,443,637.0 | $89.6M | 0.01% | -1.1M | -30.1% | $36.65 | +11.9% |
| 867 | FROG | JFROG LTD | Technology | 1,893,525.0 | $88.9M | 0.01% | -211K | -10.0% | $46.93 | +52.2% |
| 868 | TTEK | TETRA TECH INC NEW | Industrials | 2,934,900.0 | $88.4M | 0.01% | +365K | +14.2% | $30.12 | -8.9% |
| 869 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 181,785.0 | $88.0M | 0.01% | +85K | +88.7% | $484.29 | +1.5% |
| 870 | ANDE | ANDERSONS INC | Consumer Defensive | 1,223,089.0 | $87.8M | 0.01% | +620K | +102.9% | $71.78 | -2.1% |
| 871 | MFC | MANULIFE FINL CORP | Financial Services | 2,543,550.0 | $87.6M | 0.01% | +855K | +50.7% | $34.44 | +13.4% |
| 872 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 316,490.0 | $87.6M | 0.01% | +220K | +227.2% | $276.70 | +9.4% |
| 873 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,195,950.0 | $87.5M | 0.01% | -147K | -10.9% | $73.14 | +0.8% |
| 874 | KNTK | KINETIK HOLDINGS INC | Energy | 1,800,798.0 | $87.2M | 0.01% | +26K | +1.4% | $48.41 | +3.6% |
| 875 | — | PETROLEO BRASILEIRO S A | — | 4,644,619.0 | $87.1M | 0.01% | +1.1M | +30.5% | $18.75 | — |
| 876 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,706,736.0 | $86.5M | 0.01% | +361K | +26.9% | $50.66 | +5.5% |
| 877 | ICHR | ICHOR HOLDINGS | Technology | 1,849,148.0 | $86.2M | 0.01% | -1.2M | -38.9% | $46.61 | +40.1% |
| 878 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,492,703.0 | $86.0M | 0.01% | -264K | -15.0% | $57.62 | +7.1% |
| 879 | INGR | INGREDION INC | Consumer Defensive | 758,152.0 | $85.4M | 0.01% | — | — | $112.66 | -9.3% |
| 880 | — | MICROCHIP TECHNOLOGY INC. | — | 86,431,000.0 | $85.4M | 0.01% | — | — | $0.99 | — |
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%