Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 23,497.0 | $50.4M | 0.01% | NEW | — | $2146.18 | -1.8% |
| 1082 | CRY | ARTIVION INC | — | 1,101,239.0 | $50.2M | 0.01% | NEW | — | $45.61 | -60.8% |
| 1083 | WERN | WERNER ENTERPRISES INC | Industrials | 1,670,737.0 | $50.1M | 0.01% | NEW | — | $30.01 | +46.1% |
| 1084 | SKYW | SKYWEST INC | Industrials | 498,590.0 | $50.1M | 0.01% | NEW | — | $100.41 | -8.6% |
| 1085 | QLYS | QUALYS INC | Technology | 376,406.0 | $50.0M | 0.01% | NEW | — | $132.90 | -16.3% |
| 1086 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5,877,652.0 | $50.0M | 0.01% | NEW | — | $8.50 | +22.7% |
| 1087 | CSIQ | CANADIAN SOLAR INC | Energy | 2,095,909.0 | $49.8M | 0.01% | NEW | — | $23.77 | -29.6% |
| 1088 | OVV | OVINTIV INC | Energy | 1,268,835.0 | $49.7M | 0.01% | NEW | — | $39.19 | +46.6% |
| 1089 | SLM | SLM CORP | Financial Services | 1,836,588.0 | $49.7M | 0.01% | NEW | — | $27.06 | -17.3% |
| 1090 | — | MAREX GROUP PLC | — | 1,294,978.0 | $49.7M | 0.01% | NEW | — | $38.36 | — |
| 1091 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,281,487.0 | $49.5M | 0.01% | NEW | — | $21.70 | +38.4% |
| 1092 | HXL | HEXCEL CORP NEW | Industrials | 669,284.0 | $49.5M | 0.01% | NEW | — | $73.90 | +32.2% |
| 1093 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 563,717.0 | $49.3M | 0.01% | NEW | — | $87.42 | -22.6% |
| 1094 | CRC | CALIFORNIA RES CORP | Energy | 1,102,049.0 | $49.3M | 0.01% | NEW | — | $44.71 | +31.1% |
| 1095 | PLAB | PHOTRONICS INC | Technology | 1,536,374.0 | $49.2M | 0.01% | NEW | — | $32.00 | -0.7% |
| 1096 | ALK | ALASKA AIR GROUP INC | Industrials | 973,636.0 | $49.0M | 0.01% | NEW | — | $50.30 | -5.9% |
| 1097 | VSAT | VIASAT INC | Technology | 1,418,779.0 | $48.9M | 0.01% | NEW | — | $34.46 | +111.0% |
| 1098 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 343,421.0 | $48.7M | 0.01% | NEW | — | $141.83 | +12.6% |
| 1099 | PSTG | PURE STORAGE INC | Technology | 725,535.0 | $48.6M | 0.01% | NEW | — | $67.01 | +10.1% |
| 1100 | SRAD | SPORTRADAR GROUP AG | Technology | 2,042,637.0 | $48.6M | 0.01% | NEW | — | $23.77 | -32.7% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%