Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TBBK | BANCORP INC DEL | Financial Services | 1,138,682.0 | $61.2M | 0.01% | -1.5M | -56.5% | $53.73 | +2.2% |
| 1002 | LRN | STRIDE INC | Consumer Defensive | 692,257.0 | $61.0M | 0.01% | -286K | -29.3% | $88.17 | -0.6% |
| 1003 | — | EMERA INC | — | 1,176,625.0 | $61.0M | 0.01% | +335K | +39.8% | $51.87 | — |
| 1004 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,794,909.0 | $60.9M | 0.01% | -990K | -35.5% | $33.92 | +19.3% |
| 1005 | CPK | CHESAPEAKE UTILS CORP | Utilities | 481,597.0 | $60.9M | 0.01% | +22K | +4.9% | $126.37 | +0.5% |
| 1006 | — | INVESCO ACTIVELY MANAGED EXC | — | 2,038,000.0 | $60.7M | 0.01% | +48K | +2.4% | $29.77 | — |
| 1007 | SNEX | STONEX GROUP INC | Financial Services | 751,897.0 | $60.6M | 0.01% | +140K | +22.9% | $80.65 | +40.0% |
| 1008 | BLSH | BULLISH | Technology | 1,693,571.0 | $60.5M | 0.01% | -504K | -22.9% | $35.73 | +0.6% |
| 1009 | HXL | HEXCEL CORP NEW | Industrials | 743,004.0 | $60.1M | 0.01% | +74K | +11.0% | $80.93 | +4.7% |
| 1010 | SSRM | SSR MINING IN | Basic Materials | 2,036,243.0 | $59.9M | 0.01% | -384K | -15.9% | $29.40 | +4.6% |
| 1011 | PLMR | PALOMAR HLDGS INC | Financial Services | 499,287.0 | $59.7M | 0.01% | -179K | -26.4% | $119.50 | -3.1% |
| 1012 | SMTC | SEMTECH CORP | Technology | 771,499.0 | $59.3M | 0.01% | -480K | -38.3% | $76.89 | +84.5% |
| 1013 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,177,261.0 | $59.3M | 0.01% | +272K | +9.3% | $18.66 | -0.6% |
| 1014 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,725,485.0 | $59.3M | 0.01% | +631K | +20.4% | $15.91 | -11.2% |
| 1015 | RHI | ROBERT HALF INC. | Industrials | 2,322,448.0 | $59.0M | 0.01% | +389K | +20.1% | $25.40 | +3.3% |
| 1016 | PTCT | PTC THERAPEUTICS INC | Healthcare | 865,451.0 | $59.0M | 0.01% | +431K | +99.3% | $68.13 | +4.2% |
| 1017 | LOGI | LOGITECH INTL S A | Technology | 646,484.0 | $58.9M | 0.01% | +53K | +8.9% | $91.12 | +16.1% |
| 1018 | IREN | IREN LIMITED | Financial Services | 1,713,231.0 | $58.7M | 0.01% | -336K | -16.4% | $34.28 | +69.4% |
| 1019 | EXP | EAGLE MATLS INC | Basic Materials | 306,841.0 | $58.1M | 0.01% | +93K | +43.2% | $189.45 | +5.1% |
| 1020 | WULF | TERAWULF INC | Financial Services | 4,024,124.0 | $58.1M | 0.01% | +449K | +12.6% | $14.43 | +49.9% |
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%