Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 912,871.0 | $32.5M | 0.01% | NEW | — | $35.63 | -7.4% |
| 1242 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 191,296.0 | $32.5M | 0.01% | NEW | — | $170.00 | +40.8% |
| 1243 | YETI | YETI HLDGS INC | Consumer Cyclical | 731,148.0 | $32.3M | 0.01% | NEW | — | $44.17 | +1.1% |
| 1244 | CBT | CABOT CORP | Basic Materials | 485,772.0 | $32.2M | 0.01% | NEW | — | $66.28 | +18.2% |
| 1245 | NVO | NOVO-NORDISK A S | Healthcare | 631,689.0 | $32.1M | 0.01% | NEW | — | $50.88 | -12.8% |
| 1246 | ANDE | ANDERSONS INC | Consumer Defensive | 602,808.0 | $32.1M | 0.01% | NEW | — | $53.17 | +32.2% |
| 1247 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,805,493.0 | $31.9M | 0.01% | NEW | — | $17.69 | — |
| 1248 | — | BOEING CO | — | 461,318.0 | $31.9M | 0.01% | NEW | — | $69.06 | — |
| 1249 | ARW | ARROW ELECTRS INC | Technology | 288,427.0 | $31.8M | 0.01% | NEW | — | $110.18 | +93.2% |
| 1250 | HTO | H2O AMERICA | Utilities | 646,559.0 | $31.7M | 0.01% | NEW | — | $48.99 | +17.5% |
| 1251 | LKQ | LKQ CORP | Consumer Cyclical | 1,046,990.0 | $31.6M | 0.01% | NEW | — | $30.20 | -11.0% |
| 1252 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 510,963.0 | $31.6M | 0.01% | NEW | — | $61.86 | +19.1% |
| 1253 | IOT | SAMSARA INC | Technology | 889,290.0 | $31.5M | 0.01% | NEW | — | $35.45 | -15.0% |
| 1254 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 291,150.0 | $31.2M | 0.01% | NEW | — | $107.04 | -15.3% |
| 1255 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 4,968,078.0 | $31.1M | 0.01% | NEW | — | $6.27 | +60.1% |
| 1256 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,660,256.0 | $31.1M | 0.01% | NEW | — | $11.68 | +121.5% |
| 1257 | — | SIRIUSPOINT LTD | — | 1,418,802.0 | $31.1M | 0.01% | NEW | — | $21.89 | — |
| 1258 | GNW | GENWORTH FINL INC | Financial Services | 3,437,849.0 | $31.0M | 0.01% | NEW | — | $9.03 | +2.4% |
| 1259 | MHO | M/I HOMES INC | Consumer Cyclical | 242,234.0 | $31.0M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1260 | — | AMRIZE LTD | — | 571,266.0 | $30.9M | 0.01% | NEW | — | $54.08 | — |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%