Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NUVL | NUVALENT INC | Healthcare | 408,285.0 | $41.8M | 0.01% | -31K | -7.1% | $102.45 | -1.2% |
| 1142 | AZZ | AZZ INC | Industrials | 332,947.0 | $41.7M | 0.01% | +24K | +7.8% | $125.13 | +9.5% |
| 1143 | PSTG | EVERPURE INC | Technology | 702,440.0 | $41.5M | 0.01% | -23K | -3.2% | $59.04 | +41.9% |
| 1144 | EPR | EPR PPTYS | Real Estate | 825,097.0 | $41.2M | 0.01% | -194K | -19.0% | $49.96 | +17.5% |
| 1145 | SF | STIFEL FINL CORP | Financial Services | 557,331.0 | $41.2M | 0.01% | -871K | -61.0% | $73.92 | -1.1% |
| 1146 | HTO | H2O AMERICA | Utilities | 700,595.0 | $41.1M | 0.01% | +54K | +8.4% | $58.67 | -1.9% |
| 1147 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 567,458.0 | $40.8M | 0.01% | +99K | +21.2% | $71.95 | -4.7% |
| 1148 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,021,382.0 | $40.7M | 0.01% | +521K | +104.2% | $39.83 | -5.5% |
| 1149 | ALAB | ASTERA LABS INC | Technology | 370,180.0 | $40.6M | 0.01% | -167K | -31.1% | $109.60 | +171.8% |
| 1150 | FNF | FIDELITY NATL FINL INC | Financial Services | 874,189.0 | $40.5M | 0.01% | -107K | -10.9% | $46.38 | +6.4% |
| 1151 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,201,965.0 | $40.5M | 0.01% | +677K | +129.2% | $33.71 | -14.2% |
| 1152 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 530,797.0 | $40.4M | 0.01% | +84K | +18.9% | $76.16 | +10.9% |
| 1153 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 377,104.0 | $40.3M | 0.01% | +131K | +53.4% | $106.89 | -10.0% |
| 1154 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 121,656.0 | $40.2M | 0.01% | -30K | -19.7% | $330.63 | -3.2% |
| 1155 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,735,672.0 | $40.1M | 0.01% | +386K | +11.5% | $10.74 | +26.5% |
| 1156 | R | RYDER SYS INC | Industrials | 195,766.0 | $40.1M | 0.01% | -218K | -52.7% | $204.71 | +14.7% |
| 1157 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 465,984.0 | $40.0M | 0.01% | +177K | +61.5% | $85.78 | +84.6% |
| 1158 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 760,517.0 | $39.9M | 0.01% | -266K | -25.9% | $52.48 | +6.9% |
| 1159 | OGE | OGE ENERGY CORP | Utilities | 830,533.0 | $39.8M | 0.01% | -1.2M | -58.4% | $47.96 | +0.3% |
| 1160 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,645,431.0 | $39.8M | 0.01% | -320K | -10.8% | $15.05 | -8.8% |
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%