Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 427,282.0 | $27.7M | 0.00% | NEW | — | $64.79 | -3.2% |
| 1302 | AGNC | AGNC INVT CORP | Real Estate | 2,581,358.0 | $27.7M | 0.00% | NEW | — | $10.72 | -4.3% |
| 1303 | NMRK | NEWMARK GROUP INC | Real Estate | 1,595,278.0 | $27.7M | 0.00% | NEW | — | $17.34 | -16.2% |
| 1304 | WDFC | WD 40 CO | Basic Materials | 140,216.0 | $27.6M | 0.00% | NEW | — | $196.90 | +5.6% |
| 1305 | IONQ | IONQ INC | Technology | 611,895.0 | $27.5M | 0.00% | NEW | — | $44.87 | +31.2% |
| 1306 | GAP | GAP INC | Consumer Cyclical | 1,066,528.0 | $27.3M | 0.00% | NEW | — | $25.60 | -9.5% |
| 1307 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 457,604.0 | $27.2M | 0.00% | NEW | — | $59.43 | -9.0% |
| 1308 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 24,517.0 | $26.9M | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1309 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 374,459.0 | $26.9M | 0.00% | NEW | — | $71.91 | -32.5% |
| 1310 | HRB | BLOCK H & R INC | Consumer Cyclical | 613,621.0 | $26.7M | 0.00% | NEW | — | $43.58 | -13.1% |
| 1311 | LNN | LINDSAY CORP | Industrials | 226,796.0 | $26.7M | 0.00% | NEW | — | $117.87 | -7.4% |
| 1312 | DEO | DIAGEO PLC | Consumer Defensive | 308,864.0 | $26.6M | 0.00% | NEW | — | $86.27 | -0.3% |
| 1313 | GIB | CGI INC | Technology | 288,524.0 | $26.6M | 0.00% | NEW | — | $92.30 | -28.5% |
| 1314 | NYT | NEW YORK TIMES CO | Communication Services | 382,890.0 | $26.6M | 0.00% | NEW | — | $69.42 | +7.0% |
| 1315 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,435,807.0 | $26.6M | 0.00% | NEW | — | $18.50 | -55.8% |
| 1316 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,407,777.0 | $26.5M | 0.00% | NEW | — | $18.85 | +12.8% |
| 1317 | PARR | PAR PAC HOLDINGS INC | Energy | 754,702.0 | $26.5M | 0.00% | NEW | — | $35.14 | +64.5% |
| 1318 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,112,389.0 | $26.5M | 0.00% | NEW | — | $12.55 | -16.3% |
| 1319 | — | TWO HBRS INVT CORP | — | 2,523,162.0 | $26.5M | 0.00% | NEW | — | $10.50 | — |
| 1320 | GLNG | GOLAR LNG LTD | Energy | 711,679.0 | $26.5M | 0.00% | NEW | — | $37.21 | +40.6% |
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
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%