Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KSS | KOHLS CORP | Consumer Cyclical | 2,347,144.0 | $30.3M | 0.01% | +415K | +21.4% | $12.90 | -9.0% |
| 702 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,019,300.0 | $30.0M | 0.01% | +1.3M | +196.1% | $14.84 | -8.9% |
| 703 | IOT | SAMSARA INC | Technology | 930,680.0 | $29.5M | 0.01% | +41K | +4.7% | $31.69 | -2.8% |
| 704 | — | LXP INDUSTRIAL TRUST | — | 634,046.0 | $29.3M | 0.00% | +329K | +107.5% | $46.26 | — |
| 705 | — | LIBERTY MEDIA CORP DEL | — | 344,794.0 | $29.3M | 0.00% | +7K | +2.2% | $85.02 | — |
| 706 | KNF | KNIFE RIVER CORP | Basic Materials | 356,595.0 | $29.1M | 0.00% | +56K | +18.8% | $81.65 | -13.3% |
| 707 | RELX | RELX PLC | Communication Services | 867,410.0 | $28.8M | 0.00% | +167K | +23.8% | $33.15 | +1.3% |
| 708 | DCH | DAUCH CORP | Industrials | 4,802,704.0 | $28.5M | 0.00% | +1.5M | +43.3% | $5.93 | -5.4% |
| 709 | YETI | YETI HLDGS INC | Consumer Cyclical | 772,351.0 | $28.3M | 0.00% | +41K | +5.6% | $36.59 | +14.5% |
| 710 | PEBO | PEOPLES BANCORP INC | Financial Services | 858,310.0 | $28.2M | 0.00% | +646K | +305.1% | $32.87 | +2.5% |
| 711 | TDW | TIDEWATER INC NEW | Energy | 327,676.0 | $27.4M | 0.00% | +81K | +33.0% | $83.55 | +0.4% |
| 712 | GAP | GAP INC | Consumer Cyclical | 1,120,295.0 | $27.1M | 0.00% | +54K | +5.0% | $24.20 | -14.1% |
| 713 | ALC | ALCON AG | Healthcare | 359,641.0 | $27.1M | 0.00% | +103K | +40.4% | $75.35 | -10.7% |
| 714 | BPOP | POPULAR INC | Financial Services | 201,705.0 | $27.1M | 0.00% | +53K | +35.2% | $134.17 | +11.5% |
| 715 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 25,438.0 | $26.9M | 0.00% | +921.0 | +3.8% | $1057.26 | +4.3% |
| 716 | FNB | F N B CORP | Financial Services | 1,587,807.0 | $26.5M | 0.00% | +59K | +3.9% | $16.72 | +2.5% |
| 717 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 285,236.0 | $26.4M | 0.00% | +220K | +339.2% | $92.38 | +3.5% |
| 718 | LOAR | LOAR HOLDINGS INC | Industrials | 457,828.0 | $26.2M | 0.00% | +108K | +30.7% | $57.29 | +3.3% |
| 719 | OGS | ONE GAS INC | Utilities | 302,487.0 | $26.1M | 0.00% | +16K | +5.6% | $86.13 | -3.5% |
| 720 | — | INTERNATIONAL BANCSHARES COR | — | 385,648.0 | $26.0M | 0.00% | +118K | +44.2% | $67.29 | — |
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%