Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LAZ | LAZARD INC | Financial Services | 1,296,182.0 | $55.1M | 0.01% | +150K | +13.1% | $42.48 | +12.2% |
| 1042 | CXT | CRANE NXT CO | Industrials | 1,350,816.0 | $54.8M | 0.01% | -31K | -2.2% | $40.59 | -1.3% |
| 1043 | SR | SPIRE INC | Utilities | 604,761.0 | $54.8M | 0.01% | -144K | -19.2% | $90.54 | -4.2% |
| 1044 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,541,270.0 | $54.7M | 0.01% | +160K | +11.6% | $35.50 | +1.4% |
| 1045 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 581,776.0 | $54.4M | 0.01% | +161K | +38.2% | $93.48 | -5.5% |
| 1046 | PLXS | PLEXUS CORP | Technology | 268,124.0 | $54.3M | 0.01% | +149K | +125.9% | $202.54 | +27.6% |
| 1047 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,509,431.0 | $54.3M | 0.01% | -1.1M | -30.1% | $21.62 | +17.5% |
| 1048 | FELE | FRANKLIN ELEC INC | Industrials | 588,543.0 | $54.2M | 0.01% | +87K | +17.2% | $92.17 | +4.9% |
| 1049 | — | TXNM ENERGY INC | — | 919,770.0 | $53.8M | 0.01% | -201K | -17.9% | $58.46 | — |
| 1050 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,574,627.0 | $53.7M | 0.01% | +650K | +9.4% | $7.09 | +6.2% |
| 1051 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,427,169.0 | $53.7M | 0.01% | +1.9M | +35.3% | $7.23 | +13.4% |
| 1052 | MHO | M/I HOMES INC | Consumer Cyclical | 435,035.0 | $53.3M | 0.01% | +193K | +79.6% | $122.45 | +5.3% |
| 1053 | DOCU | DOCUSIGN INC | Technology | 1,123,332.0 | $53.3M | 0.01% | -180K | -13.8% | $47.41 | +3.3% |
| 1054 | WKC | WORLD KINECT CORPORATION | Energy | 2,305,786.0 | $53.2M | 0.01% | -91K | -3.8% | $23.07 | +26.1% |
| 1055 | ASTS | AST SPACEMOBILE INC | Technology | 640,754.0 | $53.1M | 0.01% | +328K | +105.0% | $82.87 | +16.1% |
| 1056 | — | WELLS FARGO & CO | — | 45,925.0 | $53.0M | 0.01% | — | — | $1155.00 | — |
| 1057 | EMN | EASTMAN CHEM CO | Basic Materials | 691,309.0 | $52.8M | 0.01% | +20K | +3.0% | $76.32 | -4.1% |
| 1058 | G | GENPACT LIMITED | Technology | 1,414,689.0 | $52.7M | 0.01% | -721K | -33.8% | $37.25 | -14.1% |
| 1059 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 161,938.0 | $52.7M | 0.01% | -133K | -45.2% | $325.38 | -2.9% |
| 1060 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,591,909.0 | $52.6M | 0.01% | +417K | +35.5% | $33.07 | +4.1% |
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%