Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNO | CNO FINL GROUP INC | Financial Services | 494,741.0 | $21.0M | 0.00% | NEW | — | $42.47 | +11.6% |
| 1442 | TS | TENARIS S A | Energy | 546,204.0 | $21.0M | 0.00% | NEW | — | $38.45 | +57.8% |
| 1443 | ORC | ORCHID IS CAP INC | Real Estate | 2,908,686.0 | $20.9M | 0.00% | NEW | — | $7.20 | -5.1% |
| 1444 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 355,484.0 | $20.9M | 0.00% | NEW | — | $58.87 | -2.4% |
| 1445 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 281,798.0 | $20.9M | 0.00% | NEW | — | $74.03 | +15.9% |
| 1446 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,196,726.0 | $20.8M | 0.00% | NEW | — | $9.48 | -3.6% |
| 1447 | COGT | COGENT BIOSCIENCES INC | Healthcare | 585,765.0 | $20.8M | 0.00% | NEW | — | $35.52 | -8.3% |
| 1448 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 919,400.0 | $20.8M | 0.00% | NEW | — | $22.61 | +25.5% |
| 1449 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 114,619.0 | $20.8M | 0.00% | NEW | — | $181.25 | -24.8% |
| 1450 | IPGP | IPG PHOTONICS CORP | Technology | 288,507.0 | $20.7M | 0.00% | NEW | — | $71.60 | +68.3% |
| 1451 | SII | SPROTT INC | Financial Services | 210,897.0 | $20.7M | 0.00% | NEW | — | $97.92 | +29.9% |
| 1452 | — | CSW INDUSTRIALS INC | — | 70,144.0 | $20.6M | 0.00% | NEW | — | $293.53 | — |
| 1453 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 505,578.0 | $20.5M | 0.00% | NEW | — | $40.54 | +13.0% |
| 1454 | NIO | NIO INC | Consumer Cyclical | 3,997,775.0 | $20.4M | 0.00% | NEW | — | $5.10 | +9.8% |
| 1455 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 769,161.0 | $20.3M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1456 | PLUG | PLUG POWER INC | Industrials | 10,291,428.0 | $20.3M | 0.00% | NEW | — | $1.97 | +68.0% |
| 1457 | MITK | MITEK SYS INC | Technology | 1,919,576.0 | $20.3M | 0.00% | NEW | — | $10.55 | +45.6% |
| 1458 | ALC | ALCON AG | Healthcare | 256,196.0 | $20.2M | 0.00% | NEW | — | $78.81 | -13.8% |
| 1459 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,486,215.0 | $20.2M | 0.00% | NEW | — | $13.58 | -0.1% |
| 1460 | SONY | SONY GROUP CORP | Technology | 786,469.0 | $20.1M | 0.00% | NEW | — | $25.60 | -10.9% |
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%