Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,485,603.0 | $32.8M | 0.01% | -37K | -1.1% | $9.42 | +49.8% |
| 482 | CG | CARLYLE GROUP INC | Financial Services | 677,750.0 | $32.8M | 0.01% | -438K | -39.3% | $48.39 | -5.9% |
| 483 | — | BERKSHIRE HATHAWAY INC DEL | — | 45.0 | $32.3M | 0.01% | -7.0 | -13.5% | $718140.00 | — |
| 484 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 773,956.0 | $32.1M | 0.01% | -256K | -24.9% | $41.42 | +2.7% |
| 485 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,573,957.0 | $31.6M | 0.01% | -86K | -3.2% | $12.28 | +111.2% |
| 486 | PINS | PINTEREST INC | Communication Services | 1,705,502.0 | $31.3M | 0.01% | -90K | -5.0% | $18.34 | +8.7% |
| 487 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 773,895.0 | $31.2M | 0.01% | -139K | -15.2% | $40.26 | -18.7% |
| 488 | ACMR | ACM RESH INC | Technology | 787,101.0 | $31.0M | 0.01% | -555K | -41.4% | $39.35 | +68.9% |
| 489 | UMBF | UMB FINL CORP | Financial Services | 274,336.0 | $30.9M | 0.01% | -9K | -3.1% | $112.79 | +12.4% |
| 490 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 450,179.0 | $30.9M | 0.01% | -61K | -11.9% | $68.57 | +8.0% |
| 491 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,041,171.0 | $30.7M | 0.01% | -695K | -40.0% | $29.46 | -6.0% |
| 492 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 892,531.0 | $30.6M | 0.01% | -135K | -13.1% | $34.33 | -7.7% |
| 493 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,826,591.0 | $30.5M | 0.01% | -1.8M | -39.5% | $10.80 | +27.3% |
| 494 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 202,978.0 | $30.3M | 0.01% | -29K | -12.7% | $149.52 | +6.8% |
| 495 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,620,337.0 | $30.3M | 0.01% | -17K | -1.1% | $18.68 | -7.3% |
| 496 | RPM | RPM INTL INC | Basic Materials | 303,643.0 | $30.2M | 0.01% | -82K | -21.3% | $99.40 | -2.3% |
| 497 | ADNT | ADIENT PLC | Consumer Cyclical | 1,468,549.0 | $29.7M | 0.01% | -131K | -8.2% | $20.21 | -2.7% |
| 498 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 341,779.0 | $29.5M | 0.01% | -136K | -28.5% | $86.44 | +31.8% |
| 499 | EAT | BRINKER INTL INC | Consumer Cyclical | 206,882.0 | $29.5M | 0.01% | -358K | -63.4% | $142.77 | -7.3% |
| 500 | EZPW | EZCORP INC | Financial Services | 1,158,088.0 | $29.4M | 0.00% | -40K | -3.3% | $25.38 | +31.5% |
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%