Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WSO | WATSCO INC | Industrials | 78,336.0 | $26.4M | 0.00% | NEW | — | $336.95 | +14.7% |
| 1322 | MHK | MOHAWK INDS INC | Consumer Cyclical | 241,465.0 | $26.4M | 0.00% | NEW | — | $109.30 | -6.4% |
| 1323 | UI | UBIQUITI INC | Technology | 47,546.0 | $26.3M | 0.00% | NEW | — | $553.35 | +8.3% |
| 1324 | TPG | TPG INC | Financial Services | 411,783.0 | $26.3M | 0.00% | NEW | — | $63.84 | -36.3% |
| 1325 | WU | WESTERN UN CO | Financial Services | 2,811,947.0 | $26.2M | 0.00% | NEW | — | $9.31 | -7.8% |
| 1326 | FNB | F N B CORP | Financial Services | 1,528,708.0 | $26.1M | 0.00% | NEW | — | $17.10 | +2.2% |
| 1327 | XPEV | XPENG INC | Consumer Cyclical | 1,278,673.0 | $25.9M | 0.00% | NEW | — | $20.28 | -25.3% |
| 1328 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,354,870.0 | $25.9M | 0.00% | NEW | — | $19.13 | -6.0% |
| 1329 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 971,063.0 | $25.9M | 0.00% | NEW | — | $26.68 | +21.6% |
| 1330 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,552,733.0 | $25.9M | 0.00% | NEW | — | $16.66 | +19.4% |
| 1331 | WSBC | WESBANCO INC | Financial Services | 777,497.0 | $25.8M | 0.00% | NEW | — | $33.24 | +2.8% |
| 1332 | CSGS | CSG SYS INTL INC | Technology | 336,527.0 | $25.8M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1333 | VAL | VALARIS LTD | Energy | 510,426.0 | $25.7M | 0.00% | NEW | — | $50.40 | +117.4% |
| 1334 | PCTY | PAYLOCITY HLDG CORP | Technology | 168,557.0 | $25.7M | 0.00% | NEW | — | $152.50 | -26.7% |
| 1335 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,714,440.0 | $25.6M | 0.00% | NEW | — | $14.94 | -31.7% |
| 1336 | OLED | UNIVERSAL DISPLAY CORP | Technology | 219,059.0 | $25.6M | 0.00% | NEW | — | $116.78 | -21.6% |
| 1337 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 3,151,446.0 | $25.6M | 0.00% | NEW | — | $8.11 | -4.2% |
| 1338 | — | HEICO CORP NEW | — | 101,205.0 | $25.5M | 0.00% | NEW | — | $252.43 | — |
| 1339 | — | CIVITAS RESOURCES INC | — | 940,736.0 | $25.5M | 0.00% | NEW | — | $27.09 | — |
| 1340 | — | DAVE INC | — | 114,791.0 | $25.4M | 0.00% | NEW | — | $221.41 | — |
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%