Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CUZ | COUSINS PPTYS INC | Real Estate | 3,372,978.0 | $76.1M | 0.01% | +71K | +2.2% | $22.57 | +17.1% |
| 922 | FSS | FEDERAL SIGNAL CORP | Industrials | 700,429.0 | $75.7M | 0.01% | -1.5M | -67.7% | $108.14 | +3.2% |
| 923 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,515,192.0 | $75.4M | 0.01% | — | — | $49.76 | +4.1% |
| 924 | KFY | KORN FERRY | Industrials | 1,195,301.0 | $75.2M | 0.01% | +42K | +3.7% | $62.95 | +5.9% |
| 925 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,271,699.0 | $75.1M | 0.01% | -1.7M | -28.9% | $17.58 | +7.0% |
| 926 | MYRG | MYR GROUP INC | Industrials | 263,923.0 | $74.5M | 0.01% | -26K | -9.1% | $282.32 | +55.5% |
| 927 | IDA | IDACORP INC | Utilities | 521,141.0 | $74.5M | 0.01% | -114K | -18.0% | $142.97 | -1.0% |
| 928 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,188,494.0 | $74.4M | 0.01% | -195K | -14.1% | $62.56 | +16.7% |
| 929 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 849,113.0 | $74.2M | 0.01% | -720K | -45.9% | $87.40 | -0.4% |
| 930 | IAG | IAMGOLD CORP | Basic Materials | 3,935,200.0 | $74.1M | 0.01% | +1.3M | +50.6% | $18.82 | -10.8% |
| 931 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,405,136.0 | $73.6M | 0.01% | +171K | +4.0% | $16.72 | -0.7% |
| 932 | BKH | BLACK HILLS CORP | Utilities | 1,060,663.0 | $73.6M | 0.01% | +451K | +74.0% | $69.41 | +6.8% |
| 933 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1,388,000.0 | $73.2M | 0.01% | -77K | -5.3% | $52.74 | +4.6% |
| 934 | ATHM | AUTOHOME INC | Communication Services | 4,212,114.0 | $73.2M | 0.01% | -2.2M | -34.6% | $17.37 | -4.0% |
| 935 | CR | CRANE COMPANY | Industrials | 426,001.0 | $72.8M | 0.01% | -250K | -37.0% | $171.00 | +2.6% |
| 936 | STN | STANTEC INC | Industrials | 842,189.0 | $72.8M | 0.01% | +133K | +18.7% | $86.40 | -11.0% |
| 937 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,693,513.0 | $72.5M | 0.01% | +243K | +7.0% | $19.63 | -0.1% |
| 938 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,694,133.0 | $72.1M | 0.01% | +218K | +6.3% | $19.53 | -0.1% |
| 939 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,531,745.0 | $72.1M | 0.01% | +241K | +7.3% | $20.42 | -0.4% |
| 940 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,605,859.0 | $71.4M | 0.01% | -77K | -4.6% | $44.45 | — |
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%