Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NSP | INSPERITY INC | Industrials | 2,401,765.0 | $64.9M | 0.01% | +1.3M | +111.2% | $27.04 | +14.1% |
| 982 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 251,373.0 | $64.9M | 0.01% | +191K | +318.9% | $258.32 | +17.8% |
| 983 | NWS | NEWS CORP NEW | Communication Services | 2,272,657.0 | $64.8M | 0.01% | +366K | +19.2% | $28.51 | +5.5% |
| 984 | SHEL | SHELL PLC | Energy | 691,916.0 | $64.3M | 0.01% | -36K | -4.9% | $93.00 | -6.8% |
| 985 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 314,699.0 | $64.2M | 0.01% | — | — | $204.16 | +4.9% |
| 986 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 669,284.0 | $63.9M | 0.01% | +634K | +1817.3% | $95.41 | +20.4% |
| 987 | AGI | ALAMOS GOLD INC | Basic Materials | 1,435,089.0 | $63.8M | 0.01% | -724K | -33.5% | $44.43 | -11.7% |
| 988 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,156,434.0 | $63.6M | 0.01% | +5.2M | +131.6% | $6.95 | +35.8% |
| 989 | AVTR | AVANTOR INC | Healthcare | 8,073,854.0 | $63.3M | 0.01% | -9.1M | -53.0% | $7.84 | +0.4% |
| 990 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 383,787.0 | $63.2M | 0.01% | -424K | -52.5% | $164.80 | -4.6% |
| 991 | EWJ | ISHARES INC | — | 748,490.0 | $63.2M | 0.01% | -69K | -8.4% | $84.44 | +8.2% |
| 992 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,397,939.0 | $63.0M | 0.01% | -694K | -33.2% | $45.06 | +11.8% |
| 993 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,124,543.0 | $62.8M | 0.01% | -135K | -10.7% | $55.81 | +13.0% |
| 994 | ESNT | ESSENT GROUP LTD | Financial Services | 1,060,701.0 | $62.0M | 0.01% | +72K | +7.3% | $58.44 | +5.9% |
| 995 | WSFS | WSFS FINL CORP | Financial Services | 944,868.0 | $61.9M | 0.01% | -122K | -11.4% | $65.46 | +9.7% |
| 996 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4,450,066.0 | $61.8M | 0.01% | +1.3M | +43.2% | $13.88 | -0.1% |
| 997 | — | MIAMI INTL HLDGS INC | — | 1,585,003.0 | $61.7M | 0.01% | +306K | +23.9% | $38.92 | — |
| 998 | UNM | UNUM GROUP | Financial Services | 843,162.0 | $61.6M | 0.01% | -804K | -48.8% | $73.03 | +14.8% |
| 999 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,035,153.0 | $61.5M | 0.01% | +149K | +16.9% | $59.45 | +31.3% |
| 1000 | — | MAREX GROUP PLC | — | 1,372,768.0 | $61.2M | 0.01% | +78K | +6.0% | $44.58 | — |
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%