Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 776,101.0 | $43.8M | 0.01% | -58K | -6.9% | $56.45 | -11.5% |
| 422 | VNT | VONTIER CORPORATION | Technology | 1,234,192.0 | $43.8M | 0.01% | -44K | -3.5% | $35.47 | -21.0% |
| 423 | KMX | CARMAX INC | Consumer Cyclical | 1,052,539.0 | $43.8M | 0.01% | -84K | -7.3% | $41.58 | -11.2% |
| 424 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 827,379.0 | $43.6M | 0.01% | -26K | -3.1% | $52.70 | +1.5% |
| 425 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,255,745.0 | $42.8M | 0.01% | -78K | -1.5% | $8.15 | -11.9% |
| 426 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,016,884.0 | $42.8M | 0.01% | -232K | -18.6% | $42.10 | -3.8% |
| 427 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,294,250.0 | $42.7M | 0.01% | -807K | -26.0% | $18.59 | -2.3% |
| 428 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,127,611.0 | $42.6M | 0.01% | -266K | -19.1% | $37.76 | -27.0% |
| 429 | OKTA | OKTA INC | Technology | 540,440.0 | $42.5M | 0.01% | -8K | -1.5% | $78.71 | +5.2% |
| 430 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,171,623.0 | $42.2M | 0.01% | -8K | -0.7% | $36.06 | +4.7% |
| 431 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,265,949.0 | $42.0M | 0.01% | -697K | -17.6% | $12.87 | +48.6% |
| 432 | NUVL | NUVALENT INC | Healthcare | 408,285.0 | $41.8M | 0.01% | -31K | -7.1% | $102.45 | -0.1% |
| 433 | PSTG | EVERPURE INC | Technology | 702,440.0 | $41.5M | 0.01% | -23K | -3.2% | $59.04 | +47.9% |
| 434 | EPR | EPR PPTYS | Real Estate | 825,097.0 | $41.2M | 0.01% | -194K | -19.0% | $49.96 | +14.8% |
| 435 | SF | STIFEL FINL CORP | Financial Services | 557,331.0 | $41.2M | 0.01% | -871K | -61.0% | $73.92 | +0.6% |
| 436 | ALAB | ASTERA LABS INC | Technology | 370,180.0 | $40.6M | 0.01% | -167K | -31.1% | $109.60 | +96.7% |
| 437 | FNF | FIDELITY NATL FINL INC | Financial Services | 874,189.0 | $40.5M | 0.01% | -107K | -10.9% | $46.38 | +3.3% |
| 438 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 121,656.0 | $40.2M | 0.01% | -30K | -19.7% | $330.63 | -5.1% |
| 439 | R | RYDER SYS INC | Industrials | 195,766.0 | $40.1M | 0.01% | -218K | -52.7% | $204.71 | +12.8% |
| 440 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 760,517.0 | $39.9M | 0.01% | -266K | -25.9% | $52.48 | +4.2% |
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
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%