Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 820,820.0 | $17.7M | 0.00% | +406K | +98.1% | $21.60 | +9.9% |
| 802 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 270,413.0 | $17.7M | 0.00% | +161K | +147.7% | $65.29 | -6.6% |
| 803 | TEM | TEMPUS AI INC | Healthcare | 389,673.0 | $17.6M | 0.00% | +18K | +4.8% | $45.22 | +1.5% |
| 804 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 437,868.0 | $17.6M | 0.00% | +212K | +93.8% | $40.23 | +2.0% |
| 805 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 628,247.0 | $17.6M | 0.00% | +177K | +39.4% | $28.01 | +8.9% |
| 806 | FSK | FS KKR CAP CORP | Financial Services | 1,719,535.0 | $17.5M | 0.00% | +791K | +85.2% | $10.18 | +7.4% |
| 807 | LPG | DORIAN LPG LTD | Energy | 510,622.0 | $17.5M | 0.00% | +44K | +9.5% | $34.20 | +34.0% |
| 808 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,376,048.0 | $17.5M | 0.00% | +31K | +2.3% | $12.69 | +10.1% |
| 809 | TOST | TOAST INC | Technology | 656,368.0 | $17.4M | 0.00% | +9K | +1.4% | $26.51 | -12.0% |
| 810 | TPG | TPG INC | Financial Services | 428,659.0 | $17.4M | 0.00% | +17K | +4.1% | $40.51 | +0.4% |
| 811 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 272,273.0 | $17.3M | 0.00% | +29K | +11.9% | $63.59 | +4.8% |
| 812 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 462,515.0 | $17.3M | 0.00% | +7K | +1.5% | $37.42 | +8.3% |
| 813 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 230,842.0 | $17.3M | 0.00% | +50K | +27.4% | $74.94 | +12.2% |
| 814 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 116,438.0 | $17.3M | 0.00% | +101K | +658.5% | $148.35 | +19.3% |
| 815 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 226,079.0 | $17.0M | 0.00% | +4K | +1.7% | $75.39 | +18.3% |
| 816 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 2,055,378.0 | $17.0M | 0.00% | +1.1M | +109.3% | $8.25 | +10.9% |
| 817 | INVX | INNOVEX INTERNATIONAL INC | Energy | 693,814.0 | $16.9M | 0.00% | +319K | +85.2% | $24.39 | +26.4% |
| 818 | SONY | SONY GROUP CORP | Technology | 816,049.0 | $16.9M | 0.00% | +30K | +3.8% | $20.70 | +10.2% |
| 819 | ZD | ZIFF DAVIS INC | Communication Services | 402,394.0 | $16.9M | 0.00% | +177K | +78.6% | $41.96 | +0.9% |
| 820 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 713,041.0 | $16.9M | 0.00% | +33K | +4.8% | $23.65 | +5.7% |
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%