Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PHI | PLDT INC | Communication Services | 1,579,496.0 | $34.3M | 0.01% | NEW | — | $21.74 | -13.2% |
| 1222 | — | ETORO GROUP LTD | — | 974,243.0 | $34.2M | 0.01% | NEW | — | $35.13 | — |
| 1223 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,574,681.0 | $34.2M | 0.01% | NEW | — | $13.28 | -15.4% |
| 1224 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,737,624.0 | $33.8M | 0.01% | NEW | — | $7.14 | +309.7% |
| 1225 | ADC | AGREE RLTY CORP | Real Estate | 468,934.0 | $33.8M | 0.01% | NEW | — | $72.03 | +4.8% |
| 1226 | NGG | NATIONAL GRID PLC | Utilities | 436,622.0 | $33.8M | 0.01% | NEW | — | $77.35 | +12.0% |
| 1227 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 420,892.0 | $33.6M | 0.01% | NEW | — | $79.82 | +10.8% |
| 1228 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,546,528.0 | $33.6M | 0.01% | NEW | — | $21.71 | +7.9% |
| 1229 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,004,761.0 | $33.5M | 0.01% | NEW | — | $16.70 | -2.2% |
| 1230 | AVA | AVISTA CORP | Utilities | 864,074.0 | $33.3M | 0.01% | NEW | — | $38.54 | +7.6% |
| 1231 | — | LIBERTY MEDIA CORP DEL | — | 337,361.0 | $33.2M | 0.01% | NEW | — | $98.51 | — |
| 1232 | AZZ | AZZ INC | Industrials | 308,991.0 | $33.1M | 0.01% | NEW | — | $107.18 | +28.7% |
| 1233 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,584,759.0 | $33.1M | 0.01% | NEW | — | $20.88 | -2.2% |
| 1234 | PTCT | PTC THERAPEUTICS INC | Healthcare | 434,285.0 | $33.0M | 0.01% | NEW | — | $75.96 | -9.4% |
| 1235 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 578,458.0 | $32.8M | 0.01% | NEW | — | $56.62 | +15.4% |
| 1236 | SUI | SUN CMNTYS INC | Real Estate | 264,235.0 | $32.7M | 0.01% | NEW | — | $123.91 | +3.1% |
| 1237 | NOV | NOV INC | Energy | 2,088,655.0 | $32.6M | 0.01% | NEW | — | $15.63 | +33.1% |
| 1238 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,091,499.0 | $32.6M | 0.01% | NEW | — | $29.87 | +7.9% |
| 1239 | FOUR | SHIFT4 PMTS INC | Technology | 517,578.0 | $32.6M | 0.01% | NEW | — | $62.97 | -31.3% |
| 1240 | UMBF | UMB FINL CORP | Financial Services | 283,113.0 | $32.6M | 0.01% | NEW | — | $115.04 | +14.1% |
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%