Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VFC | V F CORP | Consumer Cyclical | 1,013,393.0 | $17.2M | 0.00% | -76K | -7.0% | $16.99 | -1.5% |
| 622 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,946,656.0 | $17.1M | 0.00% | -2.8M | -58.9% | $8.77 | +121.6% |
| 623 | BCS | BARCLAYS PLC | Financial Services | 801,104.0 | $17.0M | 0.00% | -53K | -6.2% | $21.16 | +6.9% |
| 624 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 782,474.0 | $16.8M | 0.00% | -16K | -2.0% | $21.43 | +10.1% |
| 625 | HZO | MARINEMAX INC | Consumer Cyclical | 618,334.0 | $16.7M | 0.00% | -17K | -2.7% | $27.06 | +16.7% |
| 626 | APPF | APPFOLIO INC | Technology | 105,721.0 | $16.7M | 0.00% | -311K | -74.6% | $157.82 | +3.5% |
| 627 | VISN | VISTANCE NETWORKS INC | Technology | 910,880.0 | $16.6M | 0.00% | -183K | -16.8% | $18.20 | -38.6% |
| 628 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 115,759.0 | $16.5M | 0.00% | -2K | -1.6% | $142.85 | -11.8% |
| 629 | GIB | CGI INC | Technology | 226,175.0 | $16.5M | 0.00% | -62K | -21.6% | $73.10 | -11.5% |
| 630 | — | ETSY INC | — | 330,663.0 | $16.5M | 0.00% | -31K | -8.4% | $49.98 | — |
| 631 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 359,428.0 | $16.5M | 0.00% | -114K | -24.0% | $45.87 | +9.9% |
| 632 | DX | DYNEX CAP INC | Real Estate | 1,291,943.0 | $16.5M | 0.00% | -22K | -1.6% | $12.76 | +0.2% |
| 633 | VIRT | VIRTU FINL INC | Financial Services | 374,219.0 | $16.5M | 0.00% | -1.9M | -83.8% | $43.98 | +23.1% |
| 634 | EEFT | EURONET WORLDWIDE INC | Technology | 247,256.0 | $16.4M | 0.00% | -5K | -2.1% | $66.37 | +1.2% |
| 635 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 593,588.0 | $16.3M | 0.00% | -88K | -12.9% | $27.54 | -15.3% |
| 636 | RKT | ROCKET COS INC | Financial Services | 1,146,976.0 | $16.3M | 0.00% | -37K | -3.1% | $14.25 | -11.1% |
| 637 | BIDU | BAIDU INC | Communication Services | 145,685.0 | $16.2M | 0.00% | -19K | -11.6% | $111.42 | +21.4% |
| 638 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 261,987.0 | $16.2M | 0.00% | -3K | -1.1% | $61.84 | -1.6% |
| 639 | TFX | TELEFLEX INCORPORATED | Healthcare | 135,046.0 | $16.2M | 0.00% | -28K | -17.1% | $119.61 | +11.0% |
| 640 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,867,900.0 | $16.1M | 0.00% | -329K | -15.0% | $8.62 | +5.6% |
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%