Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALKS | ALKERMES PLC | Healthcare | 524,275.0 | $18.5M | 0.00% | -14K | -2.7% | $35.36 | +4.6% |
| 602 | CC | CHEMOURS CO | Basic Materials | 839,276.0 | $18.5M | 0.00% | -109K | -11.5% | $22.03 | +1.1% |
| 603 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 347,856.0 | $18.3M | 0.00% | -26K | -7.0% | $52.75 | -2.9% |
| 604 | PVH | PVH CORPORATION | Consumer Cyclical | 262,921.0 | $18.3M | 0.00% | -36K | -12.0% | $69.76 | +13.8% |
| 605 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 371,746.0 | $18.3M | 0.00% | -32K | -8.0% | $49.20 | +6.2% |
| 606 | BHE | BENCHMARK ELECTRS INC | Technology | 324,328.0 | $18.2M | 0.00% | -596K | -64.8% | $56.06 | +48.9% |
| 607 | CVSA | COVISTA INC | Consumer Cyclical | 157,475.0 | $18.1M | 0.00% | -232K | -59.6% | $115.25 | +9.3% |
| 608 | CFR | CULLEN FROST BANKERS INC | Financial Services | 131,392.0 | $18.0M | 0.00% | -8K | -5.7% | $137.08 | +1.9% |
| 609 | ARIS | ARIS MINING CORPORATION | Basic Materials | 967,964.0 | $18.0M | 0.00% | -56K | -5.5% | $18.57 | -8.1% |
| 610 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 348,600.0 | $17.9M | 0.00% | -509K | -59.4% | $51.37 | +0.8% |
| 611 | CAR | AVIS BUDGET GROUP INC | Industrials | 122,750.0 | $17.9M | 0.00% | -65K | -34.5% | $145.85 | +3.6% |
| 612 | OLED | UNIVERSAL DISPLAY CORP | Technology | 194,830.0 | $17.9M | 0.00% | -24K | -11.1% | $91.66 | -4.4% |
| 613 | KD | KYNDRYL HLDGS INC | Technology | 1,348,271.0 | $17.7M | 0.00% | -866K | -39.1% | $13.12 | -8.3% |
| 614 | CNK | CINEMARK HLDGS INC | Communication Services | 616,092.0 | $17.6M | 0.00% | -452K | -42.3% | $28.52 | -7.8% |
| 615 | GATX | GATX CORP | Industrials | 102,321.0 | $17.5M | 0.00% | -9K | -8.1% | $170.74 | -0.5% |
| 616 | PCTY | PAYLOCITY HLDG CORP | Technology | 161,649.0 | $17.5M | 0.00% | -7K | -4.1% | $108.04 | +4.8% |
| 617 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,158,130.0 | $17.4M | 0.00% | -398K | -15.6% | $8.08 | -2.1% |
| 618 | NVS | NOVARTIS AG | Healthcare | 113,344.0 | $17.3M | 0.00% | -62K | -35.5% | $152.75 | -1.5% |
| 619 | GEO | GEO GROUP INC | Industrials | 1,029,661.0 | $17.3M | 0.00% | -843K | -45.0% | $16.81 | +35.7% |
| 620 | DXPE | DXP ENTERPRISES INC | Industrials | 123,368.0 | $17.2M | 0.00% | -69K | -35.9% | $139.73 | +0.5% |
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%