Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 532,269.0 | $24.3M | 0.00% | NEW | — | $45.74 | -35.1% |
| 1362 | GFF | GRIFFON CORP | Industrials | 330,272.0 | $24.3M | 0.00% | NEW | — | $73.65 | +14.9% |
| 1363 | TILE | INTERFACE INC | Consumer Cyclical | 870,146.0 | $24.3M | 0.00% | NEW | — | $27.92 | +3.0% |
| 1364 | NVS | NOVARTIS AG | Healthcare | 175,677.0 | $24.2M | 0.00% | NEW | — | $137.87 | +10.1% |
| 1365 | Z | ZILLOW GROUP INC | Communication Services | 354,835.0 | $24.2M | 0.00% | NEW | — | $68.22 | -46.5% |
| 1366 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 522,552.0 | $24.1M | 0.00% | NEW | — | $46.18 | +3.2% |
| 1367 | INSP | INSPIRE MED SYS INC | Healthcare | 261,374.0 | $24.1M | 0.00% | NEW | — | $92.23 | -51.5% |
| 1368 | CAR | AVIS BUDGET GROUP | Industrials | 187,442.0 | $24.1M | 0.00% | NEW | — | $128.32 | +22.9% |
| 1369 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,373,606.0 | $24.0M | 0.00% | NEW | — | $17.48 | -3.9% |
| 1370 | NJR | NEW JERSEY RES CORP | Utilities | 519,941.0 | $24.0M | 0.00% | NEW | — | $46.12 | +24.0% |
| 1371 | LOAR | LOAR HOLDINGS INC | Industrials | 350,234.0 | $23.8M | 0.00% | NEW | — | $68.00 | -8.0% |
| 1372 | — | CADENCE BANK | — | 554,385.0 | $23.7M | 0.00% | NEW | — | $42.84 | — |
| 1373 | — | MILLROSE PPTYS INC | — | 792,366.0 | $23.7M | 0.00% | NEW | — | $29.87 | — |
| 1374 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,260,448.0 | $23.6M | 0.00% | NEW | — | $10.46 | +8.9% |
| 1375 | — | NORTHERN OIL & GAS INC | — | 24,508,000.0 | $23.6M | 0.00% | NEW | — | $0.96 | — |
| 1376 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 831,730.0 | $23.5M | 0.00% | NEW | — | $28.21 | +51.6% |
| 1377 | REXR | REXFORD INDL RLTY INC | Real Estate | 605,390.0 | $23.4M | 0.00% | NEW | — | $38.72 | -6.9% |
| 1378 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 493,507.0 | $23.4M | 0.00% | NEW | — | $47.36 | +19.1% |
| 1379 | OC | OWENS CORNING NEW | Industrials | 208,473.0 | $23.3M | 0.00% | NEW | — | $111.91 | +3.7% |
| 1380 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,090,655.0 | $23.3M | 0.00% | NEW | — | $21.39 | +0.7% |
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%