Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BP | BP PLC | Energy | 560,002.0 | $19.4M | 0.00% | NEW | — | $34.73 | +29.2% |
| 1482 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 303,535.0 | $19.4M | 0.00% | NEW | — | $64.04 | +30.2% |
| 1483 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,003,451.0 | $19.4M | 0.00% | NEW | — | $19.33 | +18.2% |
| 1484 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,914,410.0 | $19.3M | 0.00% | NEW | — | $10.10 | -20.7% |
| 1485 | EEFT | EURONET WORLDWIDE INC | Technology | 252,670.0 | $19.2M | 0.00% | NEW | — | $76.11 | -12.6% |
| 1486 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 169,001.0 | $19.2M | 0.00% | NEW | — | $113.78 | -24.8% |
| 1487 | MUR | MURPHY OIL CORP | Energy | 615,140.0 | $19.2M | 0.00% | NEW | — | $31.25 | +20.9% |
| 1488 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 500,311.0 | $19.2M | 0.00% | NEW | — | $38.34 | -1.9% |
| 1489 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 468,800.0 | $19.1M | 0.00% | NEW | — | $40.74 | -8.9% |
| 1490 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,260,663.0 | $19.0M | 0.00% | NEW | — | $8.39 | +56.1% |
| 1491 | GATX | GATX CORP | Industrials | 111,351.0 | $18.9M | 0.00% | NEW | — | $169.60 | +2.0% |
| 1492 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 300,986.0 | $18.9M | 0.00% | NEW | — | $62.66 | +6.2% |
| 1493 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 7,212,745.0 | $18.8M | 0.00% | NEW | — | $2.61 | -2.7% |
| 1494 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,053,534.0 | $18.8M | 0.00% | NEW | — | $6.15 | -3.9% |
| 1495 | OI | O-I GLASS INC | Consumer Cyclical | 1,269,236.0 | $18.7M | 0.00% | NEW | — | $14.76 | -39.0% |
| 1496 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 840,917.0 | $18.7M | 0.00% | NEW | — | $22.25 | -70.4% |
| 1497 | OTTR | OTTER TAIL CORP | Utilities | 231,178.0 | $18.7M | 0.00% | NEW | — | $80.81 | +7.3% |
| 1498 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 194,371.0 | $18.6M | 0.00% | NEW | — | $95.70 | +21.5% |
| 1499 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 222,210.0 | $18.6M | 0.00% | NEW | — | $83.67 | +6.6% |
| 1500 | BPOP | POPULAR INC | Financial Services | 149,185.0 | $18.6M | 0.00% | NEW | — | $124.52 | +20.0% |
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%