Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FAF | FIRST AMERN FINL CORP | Financial Services | 502,147.0 | $30.9M | 0.01% | NEW | — | $61.44 | +10.4% |
| 1262 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,953,793.0 | $30.7M | 0.01% | NEW | — | $7.77 | +21.5% |
| 1263 | ADNT | ADIENT PLC | Consumer Cyclical | 1,599,937.0 | $30.7M | 0.01% | NEW | — | $19.17 | +9.5% |
| 1264 | CALX | CALIX INC | Technology | 577,771.0 | $30.6M | 0.01% | NEW | — | $52.93 | -27.4% |
| 1265 | JXN | JACKSON FINANCIAL INC | Financial Services | 286,665.0 | $30.6M | 0.01% | NEW | — | $106.65 | +1.5% |
| 1266 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 806,376.0 | $30.4M | 0.01% | NEW | — | $37.73 | -4.2% |
| 1267 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 379,985.0 | $30.4M | 0.01% | NEW | — | $80.02 | +12.0% |
| 1268 | MZTI | MARZETTI COMPANY | Consumer Defensive | 184,696.0 | $30.4M | 0.01% | NEW | — | $164.42 | -31.4% |
| 1269 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,293,478.0 | $30.2M | 0.01% | NEW | — | $23.34 | +34.0% |
| 1270 | GEO | GEO GROUP INC NEW | Industrials | 1,872,184.0 | $30.2M | 0.01% | NEW | — | $16.12 | +43.4% |
| 1271 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 651,085.0 | $30.0M | 0.01% | NEW | — | $46.02 | +4.7% |
| 1272 | — | CNH INDL N V | — | 3,233,879.0 | $29.8M | 0.01% | NEW | — | $9.22 | — |
| 1273 | IMO | IMPERIAL OIL LTD | Energy | 342,570.0 | $29.6M | 0.01% | NEW | — | $86.31 | +55.1% |
| 1274 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 311,979.0 | $29.5M | 0.01% | NEW | — | $94.71 | +13.1% |
| 1275 | SCI | SERVICE CORP INTL | Consumer Cyclical | 378,801.0 | $29.5M | 0.01% | NEW | — | $77.97 | -0.6% |
| 1276 | JOYY | JOYY INC | Communication Services | 455,954.0 | $29.5M | 0.01% | NEW | — | $64.76 | -13.5% |
| 1277 | CHRD | CHORD ENERGY CORPORATION | Energy | 318,448.0 | $29.5M | 0.01% | NEW | — | $92.70 | +54.1% |
| 1278 | FSM | FORTUNA MNG CORP | Basic Materials | 3,004,000.0 | $29.5M | 0.01% | NEW | — | $9.81 | -4.0% |
| 1279 | — | INSTALLED BLDG PRODS INC | — | 113,505.0 | $29.4M | 0.01% | NEW | — | $259.39 | — |
| 1280 | PHIN | PHINIA INC | Consumer Cyclical | 469,567.0 | $29.4M | 0.01% | NEW | — | $62.69 | +18.9% |
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%