Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,110,600.0 | $16.7M | 0.00% | NEW | — | $15.06 | -33.3% |
| 1562 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,677,260.0 | $16.7M | 0.00% | NEW | — | $9.96 | +5.7% |
| 1563 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,085,430.0 | $16.7M | 0.00% | NEW | — | $15.38 | — |
| 1564 | BCPC | BALCHEM CORP | Basic Materials | 108,820.0 | $16.7M | 0.00% | NEW | — | $153.36 | +5.5% |
| 1565 | INVA | INNOVIVA INC | Healthcare | 832,635.0 | $16.6M | 0.00% | NEW | — | $19.99 | +11.1% |
| 1566 | ARIS | ARIS MNG CORP | Basic Materials | 1,024,043.0 | $16.6M | 0.00% | NEW | — | $16.23 | +6.6% |
| 1567 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,139,960.0 | $16.6M | 0.00% | NEW | — | $7.76 | -23.8% |
| 1568 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 341,939.0 | $16.6M | 0.00% | NEW | — | $48.55 | +75.3% |
| 1569 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 370,903.0 | $16.6M | 0.00% | NEW | — | $44.75 | +9.4% |
| 1570 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,282,479.0 | $16.5M | 0.00% | NEW | — | $12.89 | — |
| 1571 | TDC | TERADATA CORP DEL | Technology | 540,609.0 | $16.5M | 0.00% | NEW | — | $30.44 | +8.7% |
| 1572 | VCYT | VERACYTE INC | Healthcare | 390,770.0 | $16.5M | 0.00% | NEW | — | $42.10 | +7.3% |
| 1573 | OMF | ONEMAIN HLDGS INC | Financial Services | 243,288.0 | $16.4M | 0.00% | NEW | — | $67.55 | -20.4% |
| 1574 | BANF | BANCFIRST CORP | Financial Services | 154,645.0 | $16.4M | 0.00% | NEW | — | $106.02 | +5.0% |
| 1575 | PLPC | PREFORMED LINE PRODS CO | Industrials | 79,299.0 | $16.4M | 0.00% | NEW | — | $206.71 | +63.1% |
| 1576 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 556,175.0 | $16.3M | 0.00% | NEW | — | $29.33 | +15.3% |
| 1577 | VICR | VICOR CORP | Technology | 148,659.0 | $16.3M | 0.00% | NEW | — | $109.60 | +141.1% |
| 1578 | ARKO | ARKO CORP | Consumer Cyclical | 3,572,333.0 | $16.2M | 0.00% | NEW | — | $4.54 | +65.4% |
| 1579 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 455,798.0 | $16.2M | 0.00% | NEW | — | $35.57 | +13.9% |
| 1580 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 889,760.0 | $16.1M | 0.00% | NEW | — | $18.15 | -15.8% |
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%