Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LYFT | LYFT INC | Technology | 1,899,384.0 | $25.3M | 0.00% | -826K | -30.3% | $13.30 | +6.4% |
| 1342 | SII | SPROTT INC | Financial Services | 176,730.0 | $25.3M | 0.00% | -34K | -16.2% | $142.90 | -9.7% |
| 1343 | TRN | TRINITY INDS INC | Industrials | 784,596.0 | $25.2M | 0.00% | -271K | -25.6% | $32.18 | +6.5% |
| 1344 | — | AIR LEASE CORP | — | 388,084.0 | $25.2M | 0.00% | +8K | +2.2% | $64.94 | — |
| 1345 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,102,490.0 | $25.2M | 0.00% | +1.0M | +34.4% | $6.14 | -4.4% |
| 1346 | KMT | KENNAMETAL INC | Industrials | 695,772.0 | $25.1M | 0.00% | +378K | +119.2% | $36.13 | +0.7% |
| 1347 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,579,588.0 | $25.1M | 0.00% | -61K | -3.7% | $15.88 | +9.7% |
| 1348 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,533,204.0 | $25.0M | 0.00% | -507K | -8.4% | $4.52 | -2.2% |
| 1349 | DOX | AMDOCS LTD | Technology | 383,236.0 | $25.0M | 0.00% | -208K | -35.2% | $65.26 | -15.8% |
| 1350 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 819,489.0 | $25.0M | 0.00% | -22K | -2.7% | $30.51 | -82.4% |
| 1351 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 324,349.0 | $24.9M | 0.00% | +135K | +70.9% | $76.90 | +4.7% |
| 1352 | AXS | AXIS CAP HLDGS LTD | Financial Services | 245,840.0 | $24.9M | 0.00% | +16K | +6.8% | $101.41 | +1.8% |
| 1353 | OII | OCEANEERING INTL INC | Energy | 701,665.0 | $24.9M | 0.00% | +104K | +17.5% | $35.47 | +0.1% |
| 1354 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 496,077.0 | $24.9M | 0.00% | +3K | +0.5% | $50.16 | +16.9% |
| 1355 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 414,998.0 | $24.9M | 0.00% | -12K | -2.9% | $59.88 | +5.6% |
| 1356 | MZTI | MARZETTI COMPANY | Consumer Defensive | 177,589.0 | $24.6M | 0.00% | -7K | -3.9% | $138.33 | -23.6% |
| 1357 | WU | WESTERN UN CO | Financial Services | 2,780,717.0 | $24.3M | 0.00% | -31K | -1.1% | $8.73 | -17.9% |
| 1358 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 613,801.0 | $24.3M | 0.00% | +518K | +537.6% | $39.52 | -0.5% |
| 1359 | REX | REX AMERICAN RES CORP | Basic Materials | 528,870.0 | $24.1M | 0.00% | -10K | -1.8% | $45.57 | -4.9% |
| 1360 | MATX | MATSON INC | Industrials | 146,889.0 | $24.1M | 0.00% | +809.0 | +0.6% | $163.94 | +18.0% |
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%