Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,077,197.0 | $80.6M | 0.01% | +49K | +2.4% | $38.80 | -3.4% |
| 522 | MTDR | MATADOR RES CO | Energy | 1,265,558.0 | $80.0M | 0.01% | +671K | +112.8% | $63.18 | -3.8% |
| 523 | PSMT | PRICESMART INC | Consumer Defensive | 526,677.0 | $79.3M | 0.01% | +3K | +0.7% | $150.50 | +8.2% |
| 524 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,064,863.0 | $79.2M | 0.01% | +134K | +14.4% | $74.37 | -11.7% |
| 525 | GLNG | GOLAR LNG LTD | Energy | 1,453,752.0 | $78.7M | 0.01% | +742K | +104.3% | $54.11 | +4.9% |
| 526 | — | SKYWARD SPECIALTY INS GROUP | — | 1,795,651.0 | $78.4M | 0.01% | +344K | +23.7% | $43.68 | — |
| 527 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,804,370.0 | $77.5M | 0.01% | +1.3M | +35.7% | $16.13 | -19.4% |
| 528 | CUZ | COUSINS PPTYS INC | Real Estate | 3,372,978.0 | $76.1M | 0.01% | +71K | +2.2% | $22.57 | +16.6% |
| 529 | KFY | KORN FERRY | Industrials | 1,195,301.0 | $75.2M | 0.01% | +42K | +3.7% | $62.95 | +4.3% |
| 530 | IAG | IAMGOLD CORP | Basic Materials | 3,935,200.0 | $74.1M | 0.01% | +1.3M | +50.6% | $18.82 | -9.8% |
| 531 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,405,136.0 | $73.6M | 0.01% | +171K | +4.0% | $16.72 | -1.1% |
| 532 | BKH | BLACK HILLS CORP | Utilities | 1,060,663.0 | $73.6M | 0.01% | +451K | +74.0% | $69.41 | +5.6% |
| 533 | STN | STANTEC INC | Industrials | 842,189.0 | $72.8M | 0.01% | +133K | +18.7% | $86.40 | -10.5% |
| 534 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,693,513.0 | $72.5M | 0.01% | +243K | +7.0% | $19.63 | -0.2% |
| 535 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,694,133.0 | $72.1M | 0.01% | +218K | +6.3% | $19.53 | -0.2% |
| 536 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,531,745.0 | $72.1M | 0.01% | +241K | +7.3% | $20.42 | -0.5% |
| 537 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 912,075.0 | $71.2M | 0.01% | +90K | +10.9% | $78.03 | -1.3% |
| 538 | SUNC | SUNOCOCORP LLC | Energy | 1,147,971.0 | $70.8M | 0.01% | +302K | +35.7% | $61.65 | +15.5% |
| 539 | M | MACYS INC | Consumer Cyclical | 3,887,569.0 | $70.3M | 0.01% | +185K | +5.0% | $18.09 | +2.4% |
| 540 | PSN | PARSONS CORP DEL | Industrials | 1,296,120.0 | $70.2M | 0.01% | +685K | +112.3% | $54.17 | -5.0% |
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%