Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 402,496.0 | $14.5M | 0.00% | -85K | -17.4% | $36.04 | -6.0% |
| 662 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,250,654.0 | $14.3M | 0.00% | -193K | -13.4% | $11.46 | +22.3% |
| 663 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,062,147.0 | $14.3M | 0.00% | -660K | -17.7% | $4.68 | -8.1% |
| 664 | MEOH | METHANEX CORP | Basic Materials | 240,468.0 | $14.3M | 0.00% | -14K | -5.5% | $59.54 | +4.2% |
| 665 | TFII | TRANSFORCE INC | Industrials | 131,384.0 | $14.3M | 0.00% | -58K | -30.8% | $108.63 | +29.4% |
| 666 | PSO | PEARSON PLC | Communication Services | 1,083,354.0 | $14.2M | 0.00% | -39K | -3.5% | $13.13 | +15.2% |
| 667 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 838,173.0 | $14.2M | 0.00% | -255K | -23.4% | $16.97 | +14.6% |
| 668 | TRIN | TRINITY CAP INC | Financial Services | 951,481.0 | $14.0M | 0.00% | -75K | -7.3% | $14.71 | +12.8% |
| 669 | UNF | UNIFIRST CORP MASS | Industrials | 55,401.0 | $13.9M | 0.00% | -3K | -4.6% | $251.59 | +5.0% |
| 670 | NXE | NEXGEN ENERGY LTD | Energy | 1,183,996.0 | $13.7M | 0.00% | -13K | -1.1% | $11.60 | -9.2% |
| 671 | CRY | ARTIVION INC | — | 375,046.0 | $13.7M | 0.00% | -726K | -65.9% | $36.62 | -51.2% |
| 672 | NGG | NATIONAL GRID PLC | Utilities | 161,787.0 | $13.7M | 0.00% | -275K | -63.0% | $84.60 | -0.5% |
| 673 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 274,271.0 | $13.7M | 0.00% | -100K | -26.8% | $49.79 | -1.7% |
| 674 | ORN | ORION GROUP HLDGS INC | Industrials | 1,252,415.0 | $13.7M | 0.00% | -40K | -3.1% | $10.90 | +33.1% |
| 675 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 583,166.0 | $13.6M | 0.00% | -145K | -19.9% | $23.39 | +2.9% |
| 676 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 674,081.0 | $13.6M | 0.00% | -30K | -4.2% | $20.22 | +15.5% |
| 677 | SLM | SLM CORP | Financial Services | 634,447.0 | $13.6M | 0.00% | -1.2M | -65.5% | $21.41 | +0.2% |
| 678 | DBX | DROPBOX INC | Technology | 596,430.0 | $13.6M | 0.00% | -54K | -8.3% | $22.72 | +21.2% |
| 679 | ALG | ALAMO GROUP INC | Industrials | 82,054.0 | $13.5M | 0.00% | -49K | -37.2% | $164.97 | -7.8% |
| 680 | — | AMERICA MOVIL SAB DE CV | — | 530,209.0 | $13.5M | 0.00% | -229K | -30.2% | $25.48 | — |
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%