Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AX | AXOS FINANCIAL INC | Financial Services | 200,949.0 | $17.3M | 0.00% | NEW | — | $86.16 | -0.3% |
| 1542 | — | IRIDIUM COMMUNICATIONS INC | — | 994,205.0 | $17.3M | 0.00% | NEW | — | $17.38 | — |
| 1543 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 828,971.0 | $17.3M | 0.00% | NEW | — | $20.81 | -2.4% |
| 1544 | NMIH | NMI HLDGS INC | Financial Services | 422,419.0 | $17.2M | 0.00% | NEW | — | $40.79 | -7.4% |
| 1545 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 298,015.0 | $17.2M | 0.00% | NEW | — | $57.69 | +28.1% |
| 1546 | HIW | HIGHWOODS PPTYS INC | Real Estate | 665,498.0 | $17.2M | 0.00% | NEW | — | $25.82 | -1.0% |
| 1547 | SCSC | SCANSOURCE INC | Technology | 439,442.0 | $17.2M | 0.00% | NEW | — | $39.06 | +10.3% |
| 1548 | KB | KB FINL GROUP INC | Financial Services | 198,956.0 | $17.1M | 0.00% | NEW | — | $86.04 | +22.0% |
| 1549 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,324,697.0 | $17.1M | 0.00% | NEW | — | $12.90 | -8.4% |
| 1550 | W | WAYFAIR INC | Consumer Cyclical | 170,160.0 | $17.1M | 0.00% | NEW | — | $100.41 | -35.5% |
| 1551 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 728,817.0 | $17.1M | 0.00% | NEW | — | $23.41 | -2.8% |
| 1552 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,322,981.0 | $17.0M | 0.00% | NEW | — | $12.88 | -13.1% |
| 1553 | OPCH | OPTION CARE HEALTH INC | Healthcare | 534,551.0 | $17.0M | 0.00% | NEW | — | $31.86 | -32.5% |
| 1554 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 798,691.0 | $16.9M | 0.00% | NEW | — | $21.19 | +12.7% |
| 1555 | ABVX | ABIVAX SA | Healthcare | 125,403.0 | $16.9M | 0.00% | NEW | — | $134.85 | -8.0% |
| 1556 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 450,805.0 | $16.9M | 0.00% | NEW | — | $37.42 | -18.5% |
| 1557 | HTFL | HEARTFLOW INC | Healthcare | 577,397.0 | $16.8M | 0.00% | NEW | — | $29.15 | +0.2% |
| 1558 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 580,765.0 | $16.8M | 0.00% | NEW | — | $28.96 | +5.2% |
| 1559 | OLN | OLIN CORP | Basic Materials | 804,807.0 | $16.8M | 0.00% | NEW | — | $20.83 | +24.9% |
| 1560 | QTWO | Q2 HLDGS INC | Technology | 232,072.0 | $16.7M | 0.00% | NEW | — | $72.16 | -34.8% |
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%