Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 849,675.0 | $79.8M | 0.01% | -13K | -1.5% | $93.87 | +106.0% |
| 902 | HUN | HUNTSMAN CORP | Basic Materials | 5,983,993.0 | $79.6M | 0.01% | -879K | -12.8% | $13.31 | +8.0% |
| 903 | ARCB | ARCBEST CORP | Industrials | 809,204.0 | $79.6M | 0.01% | -111K | -12.1% | $98.36 | +26.5% |
| 904 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,218,731.0 | $79.4M | 0.01% | — | — | $65.17 | +14.1% |
| 905 | PSMT | PRICESMART INC | Consumer Defensive | 526,677.0 | $79.3M | 0.01% | +3K | +0.7% | $150.50 | +10.3% |
| 906 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,064,863.0 | $79.2M | 0.01% | +134K | +14.4% | $74.37 | -6.2% |
| 907 | ESAB | ESAB CORPORATION | Industrials | 818,096.0 | $79.1M | 0.01% | -296K | -26.6% | $96.66 | -5.7% |
| 908 | TTC | TORO CO | Industrials | 844,435.0 | $78.9M | 0.01% | -17K | -2.0% | $93.44 | -4.6% |
| 909 | — | GAMESTOP CORP | — | 3,414,196.0 | $78.7M | 0.01% | -259K | -7.0% | $23.04 | — |
| 910 | GLNG | GOLAR LNG LTD | Energy | 1,453,752.0 | $78.7M | 0.01% | +742K | +104.3% | $54.11 | -3.3% |
| 911 | THG | HANOVER INS GROUP INC | Financial Services | 452,884.0 | $78.5M | 0.01% | -194K | -30.0% | $173.35 | +12.2% |
| 912 | — | SKYWARD SPECIALTY INS GROUP | — | 1,795,651.0 | $78.4M | 0.01% | +344K | +23.7% | $43.68 | — |
| 913 | — | FTAI AVIATION LTD | — | 319,820.0 | $78.4M | 0.01% | -113K | -26.1% | $245.00 | — |
| 914 | CHWY | CHEWY INC | Consumer Cyclical | 2,901,493.0 | $78.3M | 0.01% | -1.4M | -32.9% | $27.00 | -26.2% |
| 915 | EWT | ISHARES INC | — | 1,099,224.0 | $78.0M | 0.01% | -107K | -8.8% | $70.92 | +33.2% |
| 916 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,804,370.0 | $77.5M | 0.01% | +1.3M | +35.7% | $16.13 | -23.9% |
| 917 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,126,781.0 | $77.1M | 0.01% | -647K | -11.2% | $15.03 | +11.1% |
| 918 | CRWV | COREWEAVE INC | Technology | 993,105.0 | $76.9M | 0.01% | -1.7M | -62.4% | $77.47 | +38.9% |
| 919 | TEAM | ATLASSIAN CORPORATION | Technology | 1,120,559.0 | $76.5M | 0.01% | -61K | -5.2% | $68.25 | +26.3% |
| 920 | — | MKS INC. | — | 46,146,000.0 | $76.2M | 0.01% | -37.0M | -44.5% | $1.65 | — |
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%