Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HR | HEALTHCARE RLTY TR | Real Estate | 3,415,552.0 | $58.0M | 0.01% | -3.3M | -49.4% | $16.99 | +19.8% |
| 1022 | FCN | FTI CONSULTING INC | Industrials | 326,425.0 | $57.7M | 0.01% | +11K | +3.6% | $176.77 | -13.3% |
| 1023 | PLAB | PHOTRONICS INC | Technology | 1,427,518.0 | $57.7M | 0.01% | -109K | -7.1% | $40.41 | +23.3% |
| 1024 | YOU | CLEAR SECURE INC | Technology | 1,190,973.0 | $57.7M | 0.01% | — | — | $48.41 | +28.1% |
| 1025 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,168,704.0 | $57.6M | 0.01% | +2.7M | +543.3% | $18.17 | +82.8% |
| 1026 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,667,194.0 | $57.2M | 0.01% | +2.1M | +382.2% | $21.45 | +19.3% |
| 1027 | — | GALAXY DIGITAL INC. | — | 3,091,734.0 | $57.0M | 0.01% | — | — | $18.45 | — |
| 1028 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,160,201.0 | $56.6M | 0.01% | -109K | -8.6% | $48.78 | -6.6% |
| 1029 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,624,357.0 | $56.6M | 0.01% | +327K | +25.2% | $34.84 | -5.4% |
| 1030 | DIOD | DIODES INC | Technology | 828,419.0 | $56.5M | 0.01% | +655K | +379.0% | $68.26 | +41.1% |
| 1031 | — | HAEMONETICS CORP MASS | — | 59,196,000.0 | $56.3M | 0.01% | — | — | $0.95 | — |
| 1032 | CGAU | CENTERRA GOLD INC | Basic Materials | 3,163,152.0 | $56.3M | 0.01% | +182K | +6.1% | $17.79 | -6.6% |
| 1033 | ENSG | ENSIGN GROUP INC | Healthcare | 279,261.0 | $56.3M | 0.01% | -25K | -8.2% | $201.50 | -14.8% |
| 1034 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,774,405.0 | $55.9M | 0.01% | -31K | -1.7% | $31.49 | +5.7% |
| 1035 | MWA | MUELLER WTR PRODS INC | Industrials | 2,025,773.0 | $55.7M | 0.01% | -882K | -30.3% | $27.49 | -8.6% |
| 1036 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 406,869.0 | $55.5M | 0.01% | +136K | +50.3% | $136.47 | -0.1% |
| 1037 | RS | RELIANCE INC | Basic Materials | 182,588.0 | $55.5M | 0.01% | -10K | -5.0% | $303.92 | +19.2% |
| 1038 | FLS | FLOWSERVE CORP | Industrials | 754,890.0 | $55.5M | 0.01% | +425K | +128.9% | $73.51 | -6.5% |
| 1039 | POST | POST HLDGS INC | Consumer Defensive | 560,132.0 | $55.4M | 0.01% | -28K | -4.7% | $98.86 | -1.4% |
| 1040 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,010,100.0 | $55.1M | 0.01% | -24K | -2.3% | $54.55 | +16.4% |
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%