Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ADT | ADT INC DEL | Industrials | 2,547,868.0 | $16.7M | 0.00% | +1.1M | +76.4% | $6.57 | +6.5% |
| 822 | WHD | CACTUS INC | Energy | 351,737.0 | $16.7M | 0.00% | +60K | +20.7% | $47.37 | +31.2% |
| 823 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,376,934.0 | $16.6M | 0.00% | +52K | +3.9% | $12.06 | -2.1% |
| 824 | NMFC | NEW MTN FIN CORP | Financial Services | 2,139,677.0 | $16.6M | 0.00% | +949K | +79.8% | $7.76 | +3.4% |
| 825 | FMC | FMC CORP | Basic Materials | 963,098.0 | $16.6M | 0.00% | +83K | +9.4% | $17.22 | -24.4% |
| 826 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 399,260.0 | $16.5M | 0.00% | +49K | +14.1% | $41.27 | +27.1% |
| 827 | SLG | SL GREEN RLTY CORP | Real Estate | 443,474.0 | $16.4M | 0.00% | +132K | +42.6% | $36.94 | +12.2% |
| 828 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,563,819.0 | $16.3M | 0.00% | +1.1M | +42.5% | $4.58 | +21.2% |
| 829 | RITM | RITHM CAPITAL CORP | Real Estate | 1,707,829.0 | $16.2M | 0.00% | +921K | +117.1% | $9.48 | -2.2% |
| 830 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 123,589.0 | $16.1M | 0.00% | +7K | +5.8% | $130.61 | -20.3% |
| 831 | XP | XP INC | Financial Services | 845,120.0 | $16.1M | 0.00% | +250K | +42.1% | $19.04 | -7.1% |
| 832 | AGO | ASSURED GUARANTY LTD | Financial Services | 197,390.0 | $16.1M | 0.00% | +3K | +1.7% | $81.48 | -3.4% |
| 833 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,457,791.0 | $16.1M | 0.00% | +135K | +10.2% | $11.02 | +1.5% |
| 834 | SCSC | SCANSOURCE INC | Technology | 442,048.0 | $16.0M | 0.00% | +3K | +0.6% | $36.30 | +18.7% |
| 835 | — | BLUE OWL CAPITAL CORPORATION | — | 1,450,657.0 | $16.0M | 0.00% | +397K | +37.6% | $11.06 | — |
| 836 | NSIT | INSIGHT ENTERPRISES INC | Technology | 238,486.0 | $16.0M | 0.00% | +14K | +6.0% | $67.01 | +39.6% |
| 837 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,399,052.0 | $15.9M | 0.00% | +313K | +15.0% | $6.63 | -11.5% |
| 838 | FLY | FIREFLY AEROSPACE INC | Industrials | 557,040.0 | $15.9M | 0.00% | +38K | +7.3% | $28.47 | +50.5% |
| 839 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,677,489.0 | $15.9M | 0.00% | +223K | +15.3% | $9.45 | -2.2% |
| 840 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,248,227.0 | $15.9M | 0.00% | +334K | +17.4% | $7.05 | +13.6% |
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%