Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MUSA | MURPHY USA INC | Consumer Cyclical | 69,123.0 | $34.1M | 0.01% | +12K | +20.1% | $493.97 | +9.9% |
| 1222 | BCO | BRINKS CO | Industrials | 328,442.0 | $34.0M | 0.01% | +204K | +164.3% | $103.63 | +1.1% |
| 1223 | CE | CELANESE CORP DEL | Basic Materials | 511,562.0 | $33.6M | 0.01% | -29K | -5.3% | $65.77 | -20.3% |
| 1224 | ARMK | ARAMARK | Industrials | 829,312.0 | $33.6M | 0.01% | -1.3M | -60.8% | $40.54 | +26.4% |
| 1225 | CSIQ | CANADIAN SOLAR INC | Energy | 2,424,437.0 | $33.6M | 0.01% | +329K | +15.7% | $13.85 | +36.3% |
| 1226 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 171,451.0 | $33.5M | 0.01% | +14K | +9.2% | $195.41 | -3.9% |
| 1227 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,707,365.0 | $33.5M | 0.01% | -74K | -2.7% | $12.36 | +98.1% |
| 1228 | QLYS | QUALYS INC | Technology | 380,820.0 | $33.5M | 0.01% | +4K | +1.2% | $87.85 | +16.5% |
| 1229 | ALMS | ALUMIS INC | Healthcare | 1,511,537.0 | $33.3M | 0.01% | +1.1M | +258.3% | $22.03 | -0.0% |
| 1230 | FTDR | FRONTDOOR INC | Consumer Cyclical | 629,926.0 | $33.3M | 0.01% | -507K | -44.6% | $52.86 | +16.0% |
| 1231 | E | ENI SPA | Energy | 586,222.0 | $33.2M | 0.01% | NEW | — | $56.61 | -3.9% |
| 1232 | — | CNH INDL N V | — | 3,011,889.0 | $33.1M | 0.01% | -222K | -6.9% | $11.00 | — |
| 1233 | AYI | ACUITY INC | Industrials | 118,075.0 | $33.1M | 0.01% | -146K | -55.3% | $280.22 | +2.6% |
| 1234 | SUI | SUN CMNTYS INC | Real Estate | 260,772.0 | $32.8M | 0.01% | -3K | -1.3% | $125.96 | +1.4% |
| 1235 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,485,603.0 | $32.8M | 0.01% | -37K | -1.1% | $9.42 | +60.3% |
| 1236 | CG | CARLYLE GROUP INC | Financial Services | 677,750.0 | $32.8M | 0.01% | -438K | -39.3% | $48.39 | -6.1% |
| 1237 | LCII | LCI INDS | Consumer Cyclical | 266,322.0 | $32.8M | 0.01% | +140K | +110.1% | $122.98 | -9.2% |
| 1238 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,369,550.0 | $32.7M | 0.01% | +156K | +12.9% | $23.86 | +16.3% |
| 1239 | NVO | NOVO-NORDISK A S | Healthcare | 886,476.0 | $32.6M | 0.01% | +255K | +40.3% | $36.75 | +22.3% |
| 1240 | LBRT | LIBERTY ENERGY INC | Energy | 1,126,098.0 | $32.4M | 0.01% | +52K | +4.8% | $28.80 | +10.6% |
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%