Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 244,763.0 | $46.3M | 0.01% | +53K | +27.9% | $189.05 | +26.6% |
| 1102 | HAYW | HAYWARD HLDGS INC | Industrials | 3,454,878.0 | $46.2M | 0.01% | -63K | -1.8% | $13.38 | +2.2% |
| 1103 | NOV | NOV INC | Energy | 2,449,343.0 | $46.1M | 0.01% | +361K | +17.3% | $18.81 | +10.9% |
| 1104 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,451,084.0 | $46.1M | 0.01% | +837K | +136.5% | $31.74 | +19.4% |
| 1105 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 254,051.0 | $45.9M | 0.01% | +52K | +25.5% | $180.83 | +4.8% |
| 1106 | KLIC | KULICKE & SOFFA INDS INC | Technology | 694,801.0 | $45.7M | 0.01% | -72K | -9.4% | $65.72 | +53.8% |
| 1107 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,002,232.0 | $45.4M | 0.01% | +48K | +5.0% | $45.34 | -4.7% |
| 1108 | — | MILLROSE PPTYS INC | — | 1,622,895.0 | $45.4M | 0.01% | +831K | +104.8% | $28.00 | — |
| 1109 | — | JAZZ INVESTMENTS I LTD | — | 32,029,000.0 | $45.4M | 0.01% | +1.0M | +3.2% | $1.42 | — |
| 1110 | HUBS | HUBSPOT INC | Technology | 185,365.0 | $45.2M | 0.01% | -111K | -37.6% | $244.10 | -18.7% |
| 1111 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 983,115.0 | $45.1M | 0.01% | +332K | +51.0% | $45.89 | +5.0% |
| 1112 | VNO | VORNADO RLTY TR | Real Estate | 1,732,297.0 | $45.0M | 0.01% | -1.5M | -46.7% | $25.99 | +21.6% |
| 1113 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 2,348,532.0 | $44.8M | 0.01% | -1.6M | -40.3% | $19.08 | +29.7% |
| 1114 | PEGA | PEGASYSTEMS INC | Technology | 1,052,019.0 | $44.8M | 0.01% | -2.1M | -66.4% | $42.56 | -19.5% |
| 1115 | ORI | OLD REP INTL CORP | Financial Services | 1,120,842.0 | $44.7M | 0.01% | -1.0M | -48.2% | $39.90 | -0.6% |
| 1116 | — | CSW INDUSTRIALS INC | — | 171,377.0 | $44.7M | 0.01% | +101K | +144.3% | $260.58 | — |
| 1117 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,321,139.0 | $44.6M | 0.01% | +20K | +0.9% | $19.23 | +9.5% |
| 1118 | MKL | MARKEL GROUP INC | Financial Services | 23,156.0 | $44.3M | 0.01% | +4K | +20.9% | $1914.07 | -3.2% |
| 1119 | LSTR | LANDSTAR SYS INC | Industrials | 276,357.0 | $44.3M | 0.01% | -8K | -2.6% | $160.31 | +19.2% |
| 1120 | BSY | BENTLEY SYS INC | Technology | 1,257,422.0 | $44.2M | 0.01% | -110K | -8.0% | $35.12 | -5.1% |
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%