Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BDC | BELDEN INC | Technology | 741,825.0 | $85.2M | 0.01% | -183K | -19.8% | $114.83 | -8.7% |
| 882 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,889,405.0 | $85.1M | 0.01% | +774K | +69.4% | $45.03 | +46.3% |
| 883 | WT | WISDOMTREE INC | Financial Services | 5,813,215.0 | $84.6M | 0.01% | +2.5M | +74.1% | $14.56 | +32.0% |
| 884 | CATY | CATHAY GEN BANCORP | Financial Services | 1,687,452.0 | $84.1M | 0.01% | — | — | $49.86 | +14.8% |
| 885 | SLAB | SILICON LABORATORIES INC | Technology | 401,623.0 | $83.6M | 0.01% | -451K | -52.9% | $208.15 | +4.2% |
| 886 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,037,486.0 | $83.4M | 0.01% | +76K | +7.9% | $80.39 | +23.7% |
| 887 | NFG | NATIONAL FUEL GAS CO | Energy | 886,017.0 | $83.3M | 0.01% | -373K | -29.6% | $93.96 | -13.5% |
| 888 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,545,055.0 | $83.0M | 0.01% | — | — | $18.27 | +11.7% |
| 889 | — | ASCENDIS PHARMA A/S | — | 362,109.0 | $82.8M | 0.01% | -224K | -38.2% | $228.73 | — |
| 890 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 888,684.0 | $82.0M | 0.01% | — | — | $92.27 | +20.3% |
| 891 | — | INSTALLED BLDG PRODS INC | — | 309,027.0 | $81.9M | 0.01% | +196K | +172.3% | $265.15 | — |
| 892 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,153,490.0 | $81.1M | 0.01% | +190K | +19.7% | $70.29 | -1.3% |
| 893 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,050,866.0 | $81.1M | 0.01% | -543K | -34.0% | $77.13 | +14.7% |
| 894 | SKT | TANGER INC | Real Estate | 2,378,485.0 | $80.8M | 0.01% | +124K | +5.5% | $33.98 | +4.9% |
| 895 | OR | OR ROYALTIES INC. | Basic Materials | 2,123,079.0 | $80.7M | 0.01% | +682K | +47.3% | $38.02 | -6.4% |
| 896 | SNX | TD SYNNEX CORPORATION | Technology | 477,994.0 | $80.6M | 0.01% | -263K | -35.5% | $168.71 | +36.7% |
| 897 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,077,197.0 | $80.6M | 0.01% | +49K | +2.4% | $38.80 | -1.8% |
| 898 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 991,419.0 | $80.5M | 0.01% | -567K | -36.4% | $81.23 | -0.4% |
| 899 | BYD | BOYD GAMING CORP | Consumer Cyclical | 974,122.0 | $80.1M | 0.01% | -454K | -31.8% | $82.18 | -3.1% |
| 900 | MTDR | MATADOR RES CO | Energy | 1,265,558.0 | $80.0M | 0.01% | +671K | +112.8% | $63.18 | -11.2% |
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%