Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 1,609,096.0 | $41.1M | 0.01% | NEW | — | $25.55 | -0.2% |
| 1162 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 202,411.0 | $41.1M | 0.01% | NEW | — | $203.05 | -7.1% |
| 1163 | WULF | TERAWULF INC | Financial Services | 3,575,310.0 | $41.1M | 0.01% | NEW | — | $11.49 | +98.6% |
| 1164 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,290,271.0 | $40.9M | 0.01% | NEW | — | $31.72 | +91.0% |
| 1165 | LSTR | LANDSTAR SYS INC | Industrials | 283,877.0 | $40.8M | 0.01% | NEW | — | $143.70 | +35.0% |
| 1166 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 857,480.0 | $40.8M | 0.01% | NEW | — | $47.57 | +8.9% |
| 1167 | WT | WISDOMTREE INC | Financial Services | 3,339,718.0 | $40.7M | 0.01% | NEW | — | $12.19 | +56.5% |
| 1168 | — | SOLENO THERAPEUTICS INC | — | 875,019.0 | $40.5M | 0.01% | NEW | — | $46.30 | — |
| 1169 | EXPO | EXPONENT INC | Industrials | 581,878.0 | $40.4M | 0.01% | NEW | — | $69.46 | -16.8% |
| 1170 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 389,772.0 | $40.3M | 0.01% | NEW | — | $103.47 | +21.0% |
| 1171 | RPM | RPM INTL INC | Basic Materials | 385,923.0 | $40.1M | 0.01% | NEW | — | $104.00 | -3.0% |
| 1172 | — | PETROLEO BRASILEIRO SA PETRO | — | 3,559,972.0 | $40.1M | 0.01% | NEW | — | $11.27 | — |
| 1173 | COKE | COCA COLA CONS INC | Consumer Defensive | 259,462.0 | $39.8M | 0.01% | NEW | — | $153.30 | +14.5% |
| 1174 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,029,983.0 | $39.6M | 0.01% | NEW | — | $38.40 | +12.7% |
| 1175 | KSS | KOHLS CORP | Consumer Cyclical | 1,932,625.0 | $39.4M | 0.01% | NEW | — | $20.41 | -36.0% |
| 1176 | BHE | BENCHMARK ELECTRS INC | Technology | 920,178.0 | $39.3M | 0.01% | NEW | — | $42.76 | +99.1% |
| 1177 | — | BERKSHIRE HATHAWAY INC DEL | — | 52.0 | $39.2M | 0.01% | NEW | — | $754800.00 | — |
| 1178 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,517,191.0 | $39.2M | 0.01% | NEW | — | $25.81 | +11.0% |
| 1179 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,107,336.0 | $39.1M | 0.01% | NEW | — | $35.30 | +6.4% |
| 1180 | MQ | MARQETA INC | Technology | 8,218,888.0 | $39.0M | 0.01% | NEW | — | $4.75 | -16.4% |
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%