Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NMRK | NEWMARK GROUP INC | Real Estate | 1,576,678.0 | $23.6M | 0.00% | -19K | -1.2% | $14.99 | -4.3% |
| 542 | — | BITFARMS LTD | — | 12,025,051.0 | $23.4M | 0.00% | -399K | -3.2% | $1.95 | — |
| 543 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 353,961.0 | $23.3M | 0.00% | -231K | -39.5% | $65.94 | +8.3% |
| 544 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 245,357.0 | $23.3M | 0.00% | -6K | -2.5% | $94.88 | +3.7% |
| 545 | MHK | MOHAWK INDS INC | Consumer Cyclical | 236,219.0 | $23.3M | 0.00% | -5K | -2.2% | $98.46 | +0.8% |
| 546 | SKYW | SKYWEST INC | Industrials | 253,024.0 | $23.2M | 0.00% | -246K | -49.2% | $91.83 | -10.9% |
| 547 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 863,597.0 | $22.8M | 0.00% | -132K | -13.2% | $26.43 | +4.4% |
| 548 | WSBC | WESBANCO INC | Financial Services | 661,758.0 | $22.8M | 0.00% | -116K | -14.9% | $34.49 | -1.2% |
| 549 | AFRM | AFFIRM HLDGS INC | Technology | 497,346.0 | $22.8M | 0.00% | -3.6M | -87.8% | $45.82 | +45.9% |
| 550 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,523,168.0 | $22.8M | 0.00% | -1.5M | -49.8% | $14.95 | +7.1% |
| 551 | AGNC | AGNC INVT CORP | Real Estate | 2,256,002.0 | $22.6M | 0.00% | -325K | -12.6% | $10.03 | +2.1% |
| 552 | — | ACADIAN ASSET MANAGEMENT INC | — | 412,702.0 | $22.5M | 0.00% | -8K | -1.9% | $54.42 | — |
| 553 | PAYC | PAYCOM SOFTWARE INC | Technology | 183,874.0 | $22.3M | 0.00% | -1.4M | -88.2% | $121.54 | +13.4% |
| 554 | — | TWO HARBORS INVENTMENT CORPO | — | 1,955,820.0 | $22.3M | 0.00% | -567K | -22.5% | $11.42 | — |
| 555 | ATR | APTARGROUP INC | Healthcare | 177,189.0 | $22.3M | 0.00% | -25K | -12.4% | $126.02 | -9.3% |
| 556 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,114,341.0 | $22.3M | 0.00% | -146K | -6.5% | $10.53 | +7.1% |
| 557 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 704,724.0 | $22.2M | 0.00% | -11K | -1.5% | $31.57 | -6.0% |
| 558 | — | BANK AMERICA CORP | — | 18,415.0 | $21.9M | 0.00% | -2K | -9.1% | $1191.56 | — |
| 559 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 714,979.0 | $21.9M | 0.00% | -53K | -6.9% | $30.60 | +4.1% |
| 560 | KRG | KITE REALTY GROUP TRUST | Real Estate | 888,382.0 | $21.8M | 0.00% | -45K | -4.8% | $24.55 | +7.6% |
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%