Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CHE | CHEMED CORP NEW | Healthcare | 139,156.0 | $52.6M | 0.01% | +10K | +7.5% | $377.74 | +16.9% |
| 1062 | BTU | PEABODY ENGR CORP | Energy | 1,592,786.0 | $52.5M | 0.01% | +822K | +106.7% | $32.95 | -25.9% |
| 1063 | AVA | AVISTA CORP | Utilities | 1,305,648.0 | $52.4M | 0.01% | +442K | +51.1% | $40.14 | +1.9% |
| 1064 | HLNE | HAMILTON LANE INC | Financial Services | 526,780.0 | $52.4M | 0.01% | -5K | -1.0% | $99.40 | -10.9% |
| 1065 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 742,497.0 | $52.1M | 0.01% | -270K | -26.7% | $70.15 | -7.6% |
| 1066 | QDEL | QUIDELORTHO CORP | Healthcare | 3,117,469.0 | $51.2M | 0.01% | -353K | -10.2% | $16.43 | -27.5% |
| 1067 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,443,588.0 | $51.2M | 0.01% | +911K | +171.2% | $35.48 | -16.3% |
| 1068 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,776,688.0 | $51.2M | 0.01% | +1.9M | +32.3% | $6.58 | +47.1% |
| 1069 | H | HYATT HOTELS CORP | Consumer Cyclical | 353,985.0 | $50.9M | 0.01% | +197K | +125.6% | $143.79 | +22.1% |
| 1070 | — | SOUTH BOW CORP | — | 1,522,659.0 | $50.7M | 0.01% | — | — | $33.32 | — |
| 1071 | PRGO | PERRIGO CO PLC | Healthcare | 4,711,783.0 | $50.6M | 0.01% | +169K | +3.7% | $10.74 | +3.9% |
| 1072 | MCY | MERCURY GENL CORP NEW | Financial Services | 572,679.0 | $50.5M | 0.01% | +260K | +83.2% | $88.15 | +16.1% |
| 1073 | IDCC | INTERDIGITAL INC | Technology | 167,143.0 | $50.5M | 0.01% | -284K | -62.9% | $302.00 | -11.6% |
| 1074 | SSNC | SS&C TECH HLDGS | Technology | 744,944.0 | $50.3M | 0.01% | +181K | +32.1% | $67.57 | -0.5% |
| 1075 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,338,592.0 | $50.2M | 0.01% | +786K | +50.6% | $21.48 | -7.4% |
| 1076 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 155,192.0 | $49.9M | 0.01% | +117K | +309.6% | $321.40 | +9.6% |
| 1077 | — | JAZZ INVESTMENTS I LTD | — | 41,005,000.0 | $49.7M | 0.01% | — | — | $1.21 | — |
| 1078 | — | BRIDGEBIO PHARMA INC | — | 29,240,607.0 | $49.5M | 0.01% | NEW | — | $1.69 | — |
| 1079 | COKE | COCA COLA CONS INC | Consumer Defensive | 257,592.0 | $49.4M | 0.01% | -2K | -0.7% | $191.74 | -8.0% |
| 1080 | VVV | VALVOLINE INC | Energy | 1,464,717.0 | $49.3M | 0.01% | -51K | -3.4% | $33.68 | -1.2% |
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%