Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 773,895.0 | $31.2M | 0.01% | -139K | -15.2% | $40.26 | -27.6% |
| 1262 | WLY | WILEY JOHN & SONS INC | Communication Services | 816,485.0 | $31.1M | 0.01% | +180K | +28.4% | $38.10 | +17.2% |
| 1263 | — | BOEING CO | — | 478,829.0 | $31.1M | 0.01% | +18K | +3.8% | $64.88 | — |
| 1264 | KOS | KOSMOS ENERGY LTD | Energy | 11,150,239.0 | $31.0M | 0.01% | +9.3M | +496.0% | $2.78 | +3.2% |
| 1265 | NNN | NNN REIT INC | Real Estate | 737,202.0 | $31.0M | 0.01% | — | — | $42.03 | +10.8% |
| 1266 | ACMR | ACM RESH INC | Technology | 787,101.0 | $31.0M | 0.01% | -555K | -41.4% | $39.35 | +138.8% |
| 1267 | UMBF | UMB FINL CORP | Financial Services | 274,336.0 | $30.9M | 0.01% | -9K | -3.1% | $112.79 | +17.5% |
| 1268 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 450,179.0 | $30.9M | 0.01% | -61K | -11.9% | $68.57 | +23.4% |
| 1269 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,041,171.0 | $30.7M | 0.01% | -695K | -40.0% | $29.46 | +15.4% |
| 1270 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 892,531.0 | $30.6M | 0.01% | -135K | -13.1% | $34.33 | -10.7% |
| 1271 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,826,591.0 | $30.5M | 0.01% | -1.8M | -39.5% | $10.80 | +24.8% |
| 1272 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 202,978.0 | $30.3M | 0.01% | -29K | -12.7% | $149.52 | +21.0% |
| 1273 | NIC | NICOLET BANKSHARES INC | Financial Services | 204,011.0 | $30.3M | 0.01% | +183K | +874.3% | $148.62 | -0.0% |
| 1274 | GFF | GRIFFON CORP | Industrials | 416,672.0 | $30.3M | 0.01% | +86K | +26.2% | $72.68 | +28.9% |
| 1275 | KSS | KOHLS CORP | Consumer Cyclical | 2,347,144.0 | $30.3M | 0.01% | +415K | +21.4% | $12.90 | +40.0% |
| 1276 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,620,337.0 | $30.3M | 0.01% | -17K | -1.1% | $18.68 | -15.1% |
| 1277 | RPM | RPM INTL INC | Basic Materials | 303,643.0 | $30.2M | 0.01% | -82K | -21.3% | $99.40 | +7.7% |
| 1278 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,799,174.0 | $30.0M | 0.01% | — | — | $16.68 | — |
| 1279 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 2,019,300.0 | $30.0M | 0.01% | +1.3M | +196.1% | $14.84 | -9.8% |
| 1280 | ADNT | ADIENT PLC | Consumer Cyclical | 1,468,549.0 | $29.7M | 0.01% | -131K | -8.2% | $20.21 | +12.2% |
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%