Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XPEV | XPENG INC | Consumer Cyclical | 1,096,843.0 | $18.8M | 0.00% | -182K | -14.2% | $17.11 | -19.1% |
| 1482 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,582,411.0 | $18.8M | 0.00% | +96K | +6.5% | $11.85 | +13.2% |
| 1483 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 307,417.0 | $18.7M | 0.00% | +53K | +21.0% | $60.81 | +3.1% |
| 1484 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 752,839.0 | $18.6M | 0.00% | -541K | -41.8% | $24.76 | +26.8% |
| 1485 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 836,510.0 | $18.6M | 0.00% | -11K | -1.4% | $22.26 | -3.0% |
| 1486 | BCPC | BALCHEM CORP | Basic Materials | 109,784.0 | $18.6M | 0.00% | +964.0 | +0.9% | $169.48 | -3.0% |
| 1487 | PLUG | PLUG PWR INC | Industrials | 8,207,823.0 | $18.5M | 0.00% | -2.1M | -20.2% | $2.26 | +17.3% |
| 1488 | ALKS | ALKERMES PLC | Healthcare | 524,275.0 | $18.5M | 0.00% | -14K | -2.7% | $35.36 | +25.9% |
| 1489 | CC | CHEMOURS CO | Basic Materials | 839,276.0 | $18.5M | 0.00% | -109K | -11.5% | $22.03 | -0.0% |
| 1490 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 347,856.0 | $18.3M | 0.00% | -26K | -7.0% | $52.75 | +10.1% |
| 1491 | PVH | PVH CORPORATION | Consumer Cyclical | 262,921.0 | $18.3M | 0.00% | -36K | -12.0% | $69.76 | +9.5% |
| 1492 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,017,890.0 | $18.3M | 0.00% | — | — | $18.00 | +235.6% |
| 1493 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 330,977.0 | $18.3M | 0.00% | +73K | +28.2% | $55.31 | -44.2% |
| 1494 | DCO | DUCOMMUN INC DEL | Industrials | 149,969.0 | $18.3M | 0.00% | +17K | +12.4% | $122.00 | +34.0% |
| 1495 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 371,746.0 | $18.3M | 0.00% | -32K | -8.0% | $49.20 | +11.2% |
| 1496 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 891,218.0 | $18.3M | 0.00% | +62K | +7.5% | $20.52 | -0.3% |
| 1497 | TALO | TALOS ENERGY INC | Energy | 1,158,275.0 | $18.3M | 0.00% | +117K | +11.3% | $15.76 | -11.2% |
| 1498 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 861,568.0 | $18.2M | 0.00% | +45K | +5.6% | $21.15 | -0.4% |
| 1499 | BHE | BENCHMARK ELECTRS INC | Technology | 324,328.0 | $18.2M | 0.00% | -596K | -64.8% | $56.06 | +62.4% |
| 1500 | LQDA | LIQUIDIA CORPORATION | Healthcare | 481,446.0 | $18.2M | 0.00% | +61K | +14.5% | $37.74 | +81.9% |
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%