Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 995,208.0 | $23.3M | 0.00% | NEW | — | $23.39 | +19.3% |
| 1382 | EZPW | EZCORP INC | Financial Services | 1,197,680.0 | $23.3M | 0.00% | NEW | — | $19.42 | +72.2% |
| 1383 | ACIW | ACI WORLDWIDE INC | Technology | 486,238.0 | $23.2M | 0.00% | NEW | — | $47.81 | -11.1% |
| 1384 | MUSA | MURPHY USA INC | Consumer Cyclical | 57,532.0 | $23.2M | 0.00% | NEW | — | $403.52 | +34.9% |
| 1385 | — | FRONTIER COMMUNICATIONS PARE | — | 609,110.0 | $23.2M | 0.00% | NEW | — | $38.07 | — |
| 1386 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 812,997.0 | $23.2M | 0.00% | NEW | — | $28.52 | +6.9% |
| 1387 | ADAMM | ADAMAS TRUST INC. | Financial Services | 3,174,247.0 | $23.2M | 0.00% | NEW | — | $7.30 | +248.7% |
| 1388 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 242,985.0 | $23.1M | 0.00% | NEW | — | $95.26 | +17.0% |
| 1389 | PB | PROSPERITY BANCSHARES INC | Financial Services | 333,466.0 | $23.0M | 0.00% | NEW | — | $69.11 | +0.0% |
| 1390 | TOST | TOAST INC | Technology | 647,508.0 | $23.0M | 0.00% | NEW | — | $35.51 | -34.3% |
| 1391 | TW | TRADEWEB MKTS INC | Financial Services | 213,263.0 | $22.9M | 0.00% | NEW | — | $107.54 | -0.8% |
| 1392 | RKT | ROCKET COS INC | Financial Services | 1,184,072.0 | $22.9M | 0.00% | NEW | — | $19.36 | -29.6% |
| 1393 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,924,669.0 | $22.9M | 0.00% | NEW | — | $7.83 | -3.6% |
| 1394 | BTU | PEABODY ENERGY CORP | Energy | 770,643.0 | $22.9M | 0.00% | NEW | — | $29.70 | -17.8% |
| 1395 | FLS | FLOWSERVE CORP | Industrials | 329,749.0 | $22.9M | 0.00% | NEW | — | $69.38 | -0.9% |
| 1396 | SAM | BOSTON BEER INC | Consumer Defensive | 117,112.0 | $22.9M | 0.00% | NEW | — | $195.13 | -6.0% |
| 1397 | CE | CELANESE CORP DEL | Basic Materials | 540,452.0 | $22.9M | 0.00% | NEW | — | $42.28 | +25.1% |
| 1398 | EMB | ISHARES TR | — | 237,000.0 | $22.8M | 0.00% | NEW | — | $96.28 | -1.3% |
| 1399 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 251,527.0 | $22.8M | 0.00% | NEW | — | $90.54 | +9.1% |
| 1400 | GTLS | CHART INDS INC | Industrials | 110,199.0 | $22.7M | 0.00% | NEW | — | $206.23 | +1.0% |
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%