Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 392,844.0 | $38.2M | 0.01% | +25K | +6.8% | $97.25 | +54.6% |
| 1182 | U | UNITY SOFTWARE INC | Technology | 1,730,070.0 | $38.0M | 0.01% | -1.2M | -40.4% | $21.94 | +19.6% |
| 1183 | VEEV | VEEVA SYS INC | Healthcare | 215,631.0 | $37.9M | 0.01% | -108K | -33.3% | $175.66 | -6.1% |
| 1184 | HQY | HEALTHEQUITY INC | Healthcare | 452,743.0 | $37.8M | 0.01% | -419K | -48.1% | $83.57 | +3.4% |
| 1185 | ALLY | ALLY FINL INC | Financial Services | 952,749.0 | $37.4M | 0.01% | +9K | +1.0% | $39.23 | +9.0% |
| 1186 | EXPO | EXPONENT INC | Industrials | 572,262.0 | $37.3M | 0.01% | -10K | -1.6% | $65.25 | -12.6% |
| 1187 | QRVO | QORVO INC | Technology | 482,159.0 | $37.3M | 0.01% | +25K | +5.5% | $77.40 | +27.6% |
| 1188 | FALN | ISHARES TR | — | 1,395,228.0 | $37.3M | 0.01% | -16K | -1.1% | $26.72 | +1.0% |
| 1189 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,119,577.0 | $37.1M | 0.01% | -7.7M | -65.0% | $9.01 | -6.1% |
| 1190 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,068,342.0 | $37.1M | 0.01% | +887K | +489.9% | $34.71 | — |
| 1191 | IESC | IES HOLDINGS INC | Industrials | 77,702.0 | $37.0M | 0.01% | -14K | -15.3% | $476.47 | +36.0% |
| 1192 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 425,187.0 | $36.9M | 0.01% | +45K | +11.9% | $86.90 | +3.2% |
| 1193 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,392,031.0 | $36.8M | 0.01% | -841K | -26.0% | $15.37 | +11.9% |
| 1194 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 588,069.0 | $36.7M | 0.01% | -168K | -22.2% | $62.42 | +1.0% |
| 1195 | — | JANUS LIVING INC | — | 1,548,896.0 | $36.5M | 0.01% | NEW | — | $23.57 | — |
| 1196 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 333,977.0 | $36.5M | 0.01% | +218K | +188.8% | $109.17 | -8.8% |
| 1197 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 182,635.0 | $36.2M | 0.01% | -4K | -2.3% | $198.29 | +11.8% |
| 1198 | ADC | AGREE RLTY CORP | Real Estate | 479,929.0 | $36.2M | 0.01% | +11K | +2.3% | $75.38 | +0.4% |
| 1199 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,996,225.0 | $36.0M | 0.01% | — | — | $18.04 | +4.2% |
| 1200 | HWKN | HAWKINS INC | Basic Materials | 231,546.0 | $35.6M | 0.01% | -155K | -40.0% | $153.60 | -0.6% |
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%