Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MATX | MATSON INC | Industrials | 146,080.0 | $18.0M | 0.00% | NEW | — | $123.55 | +47.9% |
| 1522 | — | TEGNA INC | — | 926,158.0 | $18.0M | 0.00% | NEW | — | $19.41 | — |
| 1523 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,259,225.0 | $17.9M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1524 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,261,012.0 | $17.9M | 0.00% | NEW | — | $14.16 | +9.4% |
| 1525 | — | INTERNATIONAL BANCSHARES COR | — | 267,517.0 | $17.8M | 0.00% | NEW | — | $66.44 | — |
| 1526 | CFR | CULLEN FROST BANKERS INC | Financial Services | 139,371.0 | $17.6M | 0.00% | NEW | — | $126.63 | +9.8% |
| 1527 | RYN | RAYONIER INC | Real Estate | 811,944.0 | $17.6M | 0.00% | NEW | — | $21.65 | -6.6% |
| 1528 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 318,999.0 | $17.6M | 0.00% | NEW | — | $55.09 | +11.4% |
| 1529 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 816,163.0 | $17.5M | 0.00% | NEW | — | $21.46 | -2.3% |
| 1530 | BOX | BOX INC | Technology | 584,572.0 | $17.5M | 0.00% | NEW | — | $29.91 | -15.1% |
| 1531 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 831,500.0 | $17.5M | 0.00% | NEW | — | $21.02 | -2.3% |
| 1532 | PLXS | PLEXUS CORP | Technology | 118,689.0 | $17.4M | 0.00% | NEW | — | $147.00 | +75.8% |
| 1533 | AGO | ASSURED GUARANTY LTD | Financial Services | 194,128.0 | $17.4M | 0.00% | NEW | — | $89.87 | -12.5% |
| 1534 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 264,925.0 | $17.4M | 0.00% | NEW | — | $65.80 | -2.9% |
| 1535 | REX | REX AMERICAN RES CORP | Basic Materials | 538,768.0 | $17.4M | 0.00% | NEW | — | $32.32 | +50.9% |
| 1536 | TE | T1 ENERGY INC | Industrials | 2,605,466.0 | $17.4M | 0.00% | NEW | — | $6.68 | +30.2% |
| 1537 | KALU | KAISER ALUMINUM CORP | Basic Materials | 151,511.0 | $17.4M | 0.00% | NEW | — | $114.86 | +47.5% |
| 1538 | MAT | MATTEL INC | Consumer Cyclical | 875,928.0 | $17.4M | 0.00% | NEW | — | $19.84 | -24.5% |
| 1539 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,093,524.0 | $17.3M | 0.00% | NEW | — | $15.86 | +22.2% |
| 1540 | STVN | STEVANATO GROUP S P A | Healthcare | 861,435.0 | $17.3M | 0.00% | NEW | — | $20.12 | -11.8% |
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%