Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ALG | ALAMO GROUP INC | Industrials | 130,632.0 | $21.9M | 0.00% | NEW | — | $167.87 | -10.7% |
| 1422 | WAFD | WAFD INC | Financial Services | 683,352.0 | $21.9M | 0.00% | NEW | — | $32.03 | +10.7% |
| 1423 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 117,609.0 | $21.8M | 0.00% | NEW | — | $185.56 | -29.0% |
| 1424 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,419,331.0 | $21.8M | 0.00% | NEW | — | $15.34 | -3.4% |
| 1425 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,513,910.0 | $21.7M | 0.00% | NEW | — | $14.36 | — |
| 1426 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 301,181.0 | $21.7M | 0.00% | NEW | — | $72.14 | -42.5% |
| 1427 | BCS | BARCLAYS PLC | Financial Services | 853,613.0 | $21.7M | 0.00% | NEW | — | $25.45 | -5.8% |
| 1428 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 473,042.0 | $21.7M | 0.00% | NEW | — | $45.89 | +10.6% |
| 1429 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,721,835.0 | $21.7M | 0.00% | NEW | — | $5.83 | -21.6% |
| 1430 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 349,958.0 | $21.7M | 0.00% | NEW | — | $61.97 | -15.4% |
| 1431 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 446,315.0 | $21.7M | 0.00% | NEW | — | $48.58 | +73.9% |
| 1432 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 706,241.0 | $21.7M | 0.00% | NEW | — | $30.67 | +10.6% |
| 1433 | BIDU | BAIDU INC | Communication Services | 164,803.0 | $21.5M | 0.00% | NEW | — | $130.66 | +0.4% |
| 1434 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,555,890.0 | $21.5M | 0.00% | NEW | — | $8.41 | -5.9% |
| 1435 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 3,352,470.0 | $21.5M | 0.00% | NEW | — | $6.41 | -4.1% |
| 1436 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 768,242.0 | $21.4M | 0.00% | NEW | — | $27.80 | +16.2% |
| 1437 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,445,343.0 | $21.2M | 0.00% | NEW | — | $14.70 | — |
| 1438 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 404,232.0 | $21.2M | 0.00% | NEW | — | $52.34 | -0.3% |
| 1439 | DXPE | DXP ENTERPRISES INC | Industrials | 192,541.0 | $21.1M | 0.00% | NEW | — | $109.79 | +31.3% |
| 1440 | KNF | KNIFE RIVER CORP | Basic Materials | 300,107.0 | $21.1M | 0.00% | NEW | — | $70.35 | +4.7% |
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%