Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ASTE | ASTEC INDS INC | Industrials | 586,160.0 | $25.4M | 0.00% | NEW | — | $43.32 | +12.2% |
| 1342 | — | BANK AMERICA CORP | — | 20,259.0 | $25.4M | 0.00% | NEW | — | $1252.00 | — |
| 1343 | MAIN | MAIN STR CAP CORP | Financial Services | 419,755.0 | $25.3M | 0.00% | NEW | — | $60.39 | -15.5% |
| 1344 | DAN | DANA INC | Consumer Cyclical | 1,066,685.0 | $25.3M | 0.00% | NEW | — | $23.76 | +42.5% |
| 1345 | THO | THOR INDS INC | Consumer Cyclical | 246,262.0 | $25.3M | 0.00% | NEW | — | $102.67 | -27.2% |
| 1346 | MTDR | MATADOR RES CO | Energy | 594,849.0 | $25.2M | 0.00% | NEW | — | $42.44 | +32.2% |
| 1347 | H | HYATT HOTELS CORP | Consumer Cyclical | 156,886.0 | $25.2M | 0.00% | NEW | — | $160.32 | +9.5% |
| 1348 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,457,095.0 | $25.1M | 0.00% | NEW | — | $17.25 | -15.0% |
| 1349 | — | CABLE ONE INC | — | 30,686,000.0 | $25.0M | 0.00% | NEW | — | $0.81 | — |
| 1350 | CNK | CINEMARK HLDGS INC | Communication Services | 1,067,921.0 | $24.8M | 0.00% | NEW | — | $23.24 | +14.5% |
| 1351 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 958,718.0 | $24.8M | 0.00% | NEW | — | $25.82 | -34.3% |
| 1352 | ATR | APTARGROUP INC | Healthcare | 202,341.0 | $24.7M | 0.00% | NEW | — | $121.96 | -5.3% |
| 1353 | CENX | CENTURY ALUM CO | Basic Materials | 629,412.0 | $24.7M | 0.00% | NEW | — | $39.18 | +54.3% |
| 1354 | AXS | AXIS CAP HLDGS LTD | Financial Services | 230,109.0 | $24.6M | 0.00% | NEW | — | $107.09 | -6.0% |
| 1355 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,522,027.0 | $24.6M | 0.00% | NEW | — | $16.19 | — |
| 1356 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 390,511.0 | $24.6M | 0.00% | NEW | — | $63.09 | +32.6% |
| 1357 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 606,247.0 | $24.5M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1358 | SBET | SHARPLINK GAMING INC | Financial Services | 2,734,052.0 | $24.4M | 0.00% | NEW | — | $8.94 | -29.2% |
| 1359 | — | AIR LEASE CORP | — | 379,656.0 | $24.4M | 0.00% | NEW | — | $64.23 | — |
| 1360 | LNTH | LANTHEUS HLDGS INC | Healthcare | 366,124.0 | $24.4M | 0.00% | NEW | — | $66.55 | +42.0% |
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%