Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LINE | LINEAGE INC | Real Estate | 239,531.0 | $7.8M | 0.00% | +20K | +9.2% | $32.76 | +22.3% |
| 1022 | ENVX | ENOVIX CORPORATION | Industrials | 1,500,212.0 | $7.8M | 0.00% | +13K | +0.9% | $5.18 | +21.6% |
| 1023 | EWY | ISHARES INC | — | 62,952.0 | $7.7M | 0.00% | +34K | +113.8% | $123.01 | +51.5% |
| 1024 | ECPG | ENCORE CAP GROUP INC | Financial Services | 110,150.0 | $7.7M | 0.00% | +3K | +2.9% | $70.12 | +16.3% |
| 1025 | MBC | MASTERBRAND INC | Consumer Cyclical | 926,402.0 | $7.7M | 0.00% | +135K | +17.1% | $8.31 | -8.5% |
| 1026 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 94,762.0 | $7.7M | 0.00% | +7K | +7.5% | $80.86 | -5.3% |
| 1027 | COHU | COHU INC | Technology | 249,657.0 | $7.6M | 0.00% | +21K | +9.1% | $30.62 | +49.1% |
| 1028 | TAC | TRANSALTA CORP | Utilities | 582,837.0 | $7.6M | 0.00% | +48K | +9.0% | $13.10 | -0.9% |
| 1029 | SES | SES AI CORPORATION | Consumer Cyclical | 7,897,696.0 | $7.6M | 0.00% | +1.1M | +15.9% | $0.96 | +8.1% |
| 1030 | STNE | STONECO LTD | Technology | 537,372.0 | $7.6M | 0.00% | +255K | +90.2% | $14.12 | -21.7% |
| 1031 | STRA | STRATEGIC ED INC | Consumer Defensive | 91,391.0 | $7.6M | 0.00% | +12K | +15.2% | $82.96 | -3.6% |
| 1032 | CRSR | CORSAIR GAMING INC | Technology | 1,365,190.0 | $7.6M | 0.00% | +35K | +2.6% | $5.55 | +24.9% |
| 1033 | CHCO | CITY HLDG CO | Financial Services | 63,028.0 | $7.5M | 0.00% | +4K | +6.3% | $119.52 | +4.1% |
| 1034 | EIG | EMPLOYERS HLDGS INC | Financial Services | 181,352.0 | $7.5M | 0.00% | +20K | +12.2% | $41.14 | +6.4% |
| 1035 | — | SMITHFIELD FOODS INC | — | 265,138.0 | $7.4M | 0.00% | +46K | +20.8% | $27.97 | — |
| 1036 | VYX | NCR VOYIX CORPORATION | Technology | 1,170,394.0 | $7.4M | 0.00% | +165K | +16.4% | $6.33 | +2.2% |
| 1037 | LZB | LA Z BOY INC | Consumer Cyclical | 230,248.0 | $7.4M | 0.00% | +15K | +6.9% | $32.14 | +14.4% |
| 1038 | CPF | CENTRAL PAC FINL CORP | Financial Services | 228,069.0 | $7.3M | 0.00% | +42K | +22.7% | $31.96 | +8.9% |
| 1039 | NX | QUANEX BLDG PRODS CORP | Industrials | 404,863.0 | $7.3M | 0.00% | +18K | +4.7% | $17.97 | -4.4% |
| 1040 | KSA | ISHARES TR | — | 182,913.0 | $7.3M | 0.00% | +177K | +3226.3% | $39.75 | -2.7% |
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%