Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 341,779.0 | $29.5M | 0.01% | -136K | -28.5% | $86.44 | +44.0% |
| 1282 | EAT | BRINKER INTL INC | Consumer Cyclical | 206,882.0 | $29.5M | 0.01% | -358K | -63.4% | $142.77 | +12.1% |
| 1283 | IOT | SAMSARA INC | Technology | 930,680.0 | $29.5M | 0.01% | +41K | +4.7% | $31.69 | +5.6% |
| 1284 | EZPW | EZCORP INC | Financial Services | 1,158,088.0 | $29.4M | 0.00% | -40K | -3.3% | $25.38 | +22.6% |
| 1285 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 763,974.0 | $29.4M | 0.00% | -42K | -5.3% | $38.45 | +0.1% |
| 1286 | — | LIBERTY MEDIA CORP DEL | — | 25,465,000.0 | $29.4M | 0.00% | -3.0M | -10.5% | $1.15 | — |
| 1287 | — | LXP INDUSTRIAL TRUST | — | 634,046.0 | $29.3M | 0.00% | +329K | +107.5% | $46.26 | — |
| 1288 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 969,399.0 | $29.3M | 0.00% | — | — | $30.24 | -1.6% |
| 1289 | — | LIBERTY MEDIA CORP DEL | — | 344,794.0 | $29.3M | 0.00% | +7K | +2.2% | $85.02 | — |
| 1290 | DT | DYNATRACE INC | Technology | 792,212.0 | $29.3M | 0.00% | -199K | -20.1% | $36.98 | +10.2% |
| 1291 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,954,129.0 | $29.2M | 0.00% | -949K | -32.7% | $14.96 | +85.7% |
| 1292 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 498,726.0 | $29.2M | 0.00% | -80K | -13.8% | $58.47 | +6.3% |
| 1293 | KNF | KNIFE RIVER CORP | Basic Materials | 356,595.0 | $29.1M | 0.00% | +56K | +18.8% | $81.65 | -5.5% |
| 1294 | — | QIAGEN NV | — | 725,508.0 | $29.0M | 0.00% | NEW | — | $40.04 | — |
| 1295 | RELX | RELX PLC | Communication Services | 867,410.0 | $28.8M | 0.00% | +167K | +23.8% | $33.15 | +1.5% |
| 1296 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 846,378.0 | $28.7M | 0.00% | -319K | -27.4% | $33.95 | -17.2% |
| 1297 | — | HUT 8 CORP | — | 609,622.0 | $28.6M | 0.00% | -398K | -39.5% | $46.91 | — |
| 1298 | DCH | DAUCH CORP | Industrials | 4,802,704.0 | $28.5M | 0.00% | +1.5M | +43.3% | $5.93 | +6.5% |
| 1299 | YETI | YETI HLDGS INC | Consumer Cyclical | 772,351.0 | $28.3M | 0.00% | +41K | +5.6% | $36.59 | +38.4% |
| 1300 | PEBO | PEOPLES BANCORP INC | Financial Services | 858,310.0 | $28.2M | 0.00% | +646K | +305.1% | $32.87 | +11.4% |
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%