Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 145,570.0 | $21.8M | 0.00% | -874K | -85.7% | $149.56 | -6.8% |
| 562 | LNN | LINDSAY CORP | Industrials | 180,223.0 | $21.5M | 0.00% | -47K | -20.5% | $119.07 | -8.7% |
| 563 | CVI | CVR ENERGY INC | Energy | 634,274.0 | $21.3M | 0.00% | -80K | -11.2% | $33.65 | -1.6% |
| 564 | EMB | ISHARES TR | — | 225,000.0 | $21.1M | 0.00% | -12K | -5.1% | $93.93 | +1.0% |
| 565 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 203,248.0 | $21.0M | 0.00% | -40K | -16.4% | $103.50 | +7.3% |
| 566 | PB | PROSPERITY BANCSHARES INC | Financial Services | 312,806.0 | $21.0M | 0.00% | -21K | -6.2% | $67.18 | +2.4% |
| 567 | WLK | WESTLAKE CORPORATION | Basic Materials | 179,402.0 | $21.0M | 0.00% | -34K | -15.8% | $116.82 | -24.3% |
| 568 | NTNX | NUTANIX INC | Technology | 549,023.0 | $20.9M | 0.00% | -138K | -20.0% | $38.01 | +17.2% |
| 569 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 492,356.0 | $20.8M | 0.00% | -2.7M | -84.8% | $42.26 | -1.6% |
| 570 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 779,442.0 | $20.8M | 0.00% | -34K | -4.1% | $26.67 | +14.0% |
| 571 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 399,944.0 | $20.7M | 0.00% | -20K | -4.8% | $51.85 | -8.7% |
| 572 | OC | OWENS CORNING NEW | Industrials | 191,346.0 | $20.7M | 0.00% | -17K | -8.2% | $108.22 | +3.3% |
| 573 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 274,705.0 | $20.6M | 0.00% | -7K | -2.5% | $74.89 | +16.1% |
| 574 | JOYY | JOYY INC | Communication Services | 350,569.0 | $20.5M | 0.00% | -105K | -23.1% | $58.39 | -2.2% |
| 575 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 174,299.0 | $20.5M | 0.00% | -17K | -9.0% | $117.40 | -40.7% |
| 576 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 208,839.0 | $20.4M | 0.00% | -103K | -33.1% | $97.55 | +9.0% |
| 577 | VICR | VICOR CORP | Technology | 126,466.0 | $20.4M | 0.00% | -22K | -14.9% | $161.00 | +62.0% |
| 578 | TPC | TUTOR PERINI CORP | Industrials | 262,630.0 | $20.3M | 0.00% | -254K | -49.2% | $77.19 | -0.6% |
| 579 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 474,392.0 | $20.2M | 0.00% | -48K | -9.2% | $42.68 | +8.3% |
| 580 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,479,632.0 | $20.2M | 0.00% | -34K | -2.3% | $13.67 | — |
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%