Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NJR | NEW JERSEY RES CORP | Utilities | 508,498.0 | $27.9M | 0.00% | -11K | -2.2% | $54.92 | +0.3% |
| 1302 | — | SIRIUSPOINT LTD | — | 1,293,892.0 | $27.9M | 0.00% | -125K | -8.8% | $21.54 | — |
| 1303 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,606,897.0 | $27.7M | 0.00% | — | — | $17.22 | -1.3% |
| 1304 | LNTH | LANTHEUS HLDGS INC | Healthcare | 362,562.0 | $27.5M | 0.00% | -4K | -1.0% | $75.85 | +37.8% |
| 1305 | WSO | WATSCO INC | Industrials | 75,441.0 | $27.4M | 0.00% | -3K | -3.7% | $363.79 | +5.6% |
| 1306 | — | IRIDIUM COMMUNICATIONS INC | — | 987,926.0 | $27.4M | 0.00% | -6K | -0.6% | $27.74 | — |
| 1307 | TDW | TIDEWATER INC NEW | Energy | 327,676.0 | $27.4M | 0.00% | +81K | +33.0% | $83.55 | -7.9% |
| 1308 | GAP | GAP INC | Consumer Cyclical | 1,120,295.0 | $27.1M | 0.00% | +54K | +5.0% | $24.20 | -9.5% |
| 1309 | ALC | ALCON AG | Healthcare | 359,641.0 | $27.1M | 0.00% | +103K | +40.4% | $75.35 | -11.3% |
| 1310 | BPOP | POPULAR INC | Financial Services | 201,705.0 | $27.1M | 0.00% | +53K | +35.2% | $134.17 | +20.0% |
| 1311 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 25,438.0 | $26.9M | 0.00% | +921.0 | +3.8% | $1057.26 | +11.1% |
| 1312 | — | NORTHERN OIL & GAS INC | — | 24,508,000.0 | $26.9M | 0.00% | — | — | $1.10 | — |
| 1313 | SAM | BOSTON BEER INC | Consumer Defensive | 115,612.0 | $26.6M | 0.00% | -2K | -1.3% | $230.40 | -21.1% |
| 1314 | FNB | F N B CORP | Financial Services | 1,587,807.0 | $26.5M | 0.00% | +59K | +3.9% | $16.72 | +11.5% |
| 1315 | GNW | GENWORTH FINL INC | Financial Services | 3,255,128.0 | $26.4M | 0.00% | -183K | -5.3% | $8.12 | +9.7% |
| 1316 | CSGS | CSG SYS INTL INC | Technology | 330,329.0 | $26.4M | 0.00% | -6K | -1.8% | $79.94 | +0.9% |
| 1317 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 285,236.0 | $26.4M | 0.00% | +220K | +339.2% | $92.38 | +7.5% |
| 1318 | VOYA | VOYA FINANCIAL INC | Financial Services | 385,568.0 | $26.3M | 0.00% | — | — | $68.32 | +33.1% |
| 1319 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,821,395.0 | $26.3M | 0.00% | -135K | -6.9% | $14.46 | +12.3% |
| 1320 | — | BOX INC | — | 28,685,000.0 | $26.3M | 0.00% | — | — | $0.92 | — |
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%