Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MQ | MARQETA INC | Technology | 8,710,871.0 | $35.5M | 0.01% | +492K | +6.0% | $4.08 | -3.2% |
| 1202 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 991,953.0 | $35.5M | 0.01% | -115K | -10.4% | $35.74 | +5.4% |
| 1203 | SM | SM ENERGY COMPANY | Energy | 1,136,724.0 | $35.4M | 0.01% | +374K | +49.1% | $31.18 | +11.6% |
| 1204 | — | AMRIZE LTD | — | 632,199.0 | $35.4M | 0.01% | +61K | +10.7% | $56.02 | — |
| 1205 | AVT | AVNET INC | Technology | 573,792.0 | $35.4M | 0.01% | -19K | -3.2% | $61.62 | +35.3% |
| 1206 | PII | POLARIS INC | Consumer Cyclical | 648,557.0 | $35.3M | 0.01% | -417K | -39.1% | $54.50 | +15.7% |
| 1207 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 595,998.0 | $35.3M | 0.01% | +12K | +2.0% | $59.27 | -18.6% |
| 1208 | DUOL | DUOLINGO INC | Technology | 358,179.0 | $35.3M | 0.01% | -310K | -46.4% | $98.57 | +7.2% |
| 1209 | IMO | IMPERIAL OIL LTD | Energy | 269,868.0 | $35.3M | 0.01% | -73K | -21.2% | $130.82 | +2.3% |
| 1210 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 297,452.0 | $35.1M | 0.01% | -201K | -40.3% | $118.02 | -0.1% |
| 1211 | DOCS | DOXIMITY INC | Healthcare | 1,502,533.0 | $35.0M | 0.01% | -924K | -38.1% | $23.30 | -16.8% |
| 1212 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,739,281.0 | $35.0M | 0.01% | +1.2M | +45.4% | $9.36 | +0.2% |
| 1213 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,070,294.0 | $34.9M | 0.01% | -338K | -24.0% | $32.64 | +8.3% |
| 1214 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,118,347.0 | $34.9M | 0.01% | +114K | +5.7% | $16.46 | -0.8% |
| 1215 | CAMT | CAMTEK LTD | Technology | 229,577.0 | $34.8M | 0.01% | +227K | +10000.0% | $151.61 | +5.9% |
| 1216 | CART | MAPLEBEAR INC | Consumer Cyclical | 927,223.0 | $34.7M | 0.01% | -850K | -47.8% | $37.46 | +7.0% |
| 1217 | WGS | GENEDX HOLDINGS CORP | Healthcare | 540,229.0 | $34.7M | 0.01% | -246K | -31.3% | $64.22 | -30.3% |
| 1218 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,672,820.0 | $34.4M | 0.01% | +88K | +5.6% | $20.59 | -0.9% |
| 1219 | JXN | JACKSON FINANCIAL INC | Financial Services | 323,852.0 | $34.2M | 0.01% | +37K | +13.0% | $105.72 | +2.3% |
| 1220 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,323,165.0 | $34.2M | 0.01% | +243K | +22.5% | $25.86 | +8.5% |
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%