Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 21,067.0 | $39.7M | 0.01% | -2K | -10.3% | $1884.66 | +5.6% |
| 1162 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,188,659.0 | $39.6M | 0.01% | +1.4M | +82.1% | $12.43 | -0.1% |
| 1163 | FSM | FORTUNA MNG CORP | Basic Materials | 3,963,193.0 | $39.4M | 0.01% | +959K | +31.9% | $9.93 | -5.1% |
| 1164 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 1,541,703.0 | $39.3M | 0.01% | -67K | -4.2% | $25.51 | +0.0% |
| 1165 | BZ | KANZHUN LIMITED | Industrials | 2,934,260.0 | $39.3M | 0.01% | -559K | -16.0% | $13.39 | +3.1% |
| 1166 | ARW | ARROW ELECTRS INC | Technology | 273,543.0 | $39.2M | 0.01% | -15K | -5.2% | $143.41 | +48.4% |
| 1167 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 463,455.0 | $39.2M | 0.01% | +225K | +94.1% | $84.64 | -7.2% |
| 1168 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,456,780.0 | $39.2M | 0.01% | -60K | -4.0% | $26.91 | +6.3% |
| 1169 | MDU | MDU RES GROUP INC | Industrials | 1,881,002.0 | $39.0M | 0.01% | -62K | -3.2% | $20.72 | +5.4% |
| 1170 | ASTE | ASTEC INDS INC | Industrials | 723,877.0 | $39.0M | 0.01% | +138K | +23.5% | $53.84 | -9.7% |
| 1171 | INDA | ISHARES TR | — | 830,092.0 | $38.9M | 0.01% | -271K | -24.6% | $46.84 | +2.6% |
| 1172 | ADUS | ADDUS HOMECARE CORP | Healthcare | 415,154.0 | $38.9M | 0.01% | — | — | $93.65 | -0.4% |
| 1173 | HCC | WARRIOR MET COAL INC | Energy | 416,289.0 | $38.8M | 0.01% | +307K | +280.5% | $93.15 | -8.3% |
| 1174 | — | FLUTTER ENTMT PLC | — | 379,914.0 | $38.7M | 0.01% | -562K | -59.7% | $101.95 | — |
| 1175 | IPAR | INTERPARFUMS INC | Consumer Defensive | 426,086.0 | $38.7M | 0.01% | — | — | $90.84 | +0.4% |
| 1176 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,307,250.0 | $38.5M | 0.01% | +216K | +19.8% | $29.45 | +9.3% |
| 1177 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,512,849.0 | $38.4M | 0.01% | -34K | -2.2% | $25.37 | -6.9% |
| 1178 | NE | NOBLE CORP PLC | Energy | 781,455.0 | $38.3M | 0.01% | -14K | -1.8% | $49.07 | +6.7% |
| 1179 | GFS | GLOBALFOUNDRIES INC | Technology | 861,410.0 | $38.3M | 0.01% | +41K | +5.0% | $44.48 | +82.9% |
| 1180 | LAD | LITHIA MTRS INC | Consumer Cyclical | 153,433.0 | $38.3M | 0.01% | +14K | +10.4% | $249.72 | +9.9% |
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%