Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MOH | MOLINA HEALTHCARE INC | Healthcare | 507,640.0 | $67.7M | 0.01% | -1.2M | -70.0% | $133.30 | +36.0% |
| 962 | JLL | JONES LANG LASALLE INC | Real Estate | 222,062.0 | $67.6M | 0.01% | — | — | $304.32 | -3.7% |
| 963 | WCN | WASTE CONNECTIONS INC | Industrials | 415,264.0 | $67.5M | 0.01% | +61K | +17.2% | $162.44 | -3.4% |
| 964 | GVA | GRANITE CONSTR INC | Industrials | 562,665.0 | $67.5M | 0.01% | -64K | -10.3% | $119.88 | +6.5% |
| 965 | IPGP | IPG PHOTONICS CORP | Technology | 586,917.0 | $67.3M | 0.01% | +298K | +103.4% | $114.59 | +5.2% |
| 966 | FTS | FORTIS INC | Utilities | 1,203,627.0 | $67.2M | 0.01% | -111K | -8.4% | $55.79 | +0.8% |
| 967 | BGC | BGC GROUP INC | Financial Services | 6,862,868.0 | $67.1M | 0.01% | +241K | +3.6% | $9.78 | +13.8% |
| 968 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,730,752.0 | $66.9M | 0.01% | +1.3M | +51.2% | $17.94 | +0.9% |
| 969 | CAE | CAE INC | Industrials | 2,565,204.0 | $66.8M | 0.01% | +133K | +5.5% | $26.05 | +3.4% |
| 970 | RBLX | ROBLOX CORP | Technology | 1,178,994.0 | $66.7M | 0.01% | -568K | -32.5% | $56.56 | -19.0% |
| 971 | AVNT | AVIENT CORPORATION | Basic Materials | 1,832,981.0 | $66.5M | 0.01% | +391K | +27.1% | $36.30 | -6.0% |
| 972 | DORM | DORMAN PRODS INC | Consumer Cyclical | 635,504.0 | $66.3M | 0.01% | -128K | -16.8% | $104.36 | +13.7% |
| 973 | ABM | ABM INDS INC | Industrials | 1,718,539.0 | $66.2M | 0.01% | +304K | +21.5% | $38.52 | +4.2% |
| 974 | KBH | KB HOME | Consumer Cyclical | 1,275,458.0 | $66.0M | 0.01% | +88K | +7.4% | $51.75 | -7.2% |
| 975 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,660,128.0 | $65.9M | 0.01% | +1.7M | +34.1% | $9.89 | +1.5% |
| 976 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,842,315.0 | $65.5M | 0.01% | +163K | +4.4% | $17.04 | -4.5% |
| 977 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 1,443,644.0 | $65.3M | 0.01% | — | — | $45.26 | +11.0% |
| 978 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 383,464.0 | $65.2M | 0.01% | -11K | -2.9% | $170.03 | -7.8% |
| 979 | — | RALLIANT CORP | — | 1,565,570.0 | $65.1M | 0.01% | -2.5M | -61.4% | $41.59 | — |
| 980 | TEX | TEREX CORP NEW | Industrials | 1,099,479.0 | $65.0M | 0.01% | -521K | -32.1% | $59.10 | -2.5% |
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%