Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ADEA | ADEIA INC | Technology | 962,552.0 | $23.1M | 0.00% | +418K | +76.7% | $24.03 | +32.3% |
| 1382 | — | CABLE ONE INC | — | 30,686,000.0 | $23.1M | 0.00% | — | — | $0.75 | — |
| 1383 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,170,664.0 | $22.9M | 0.00% | +926K | +74.4% | $10.56 | +2.6% |
| 1384 | MAIN | MAIN STR CAP CORP | Financial Services | 432,475.0 | $22.9M | 0.00% | +13K | +3.0% | $52.96 | -2.8% |
| 1385 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 863,597.0 | $22.8M | 0.00% | -132K | -13.2% | $26.43 | +10.9% |
| 1386 | WSBC | WESBANCO INC | Financial Services | 661,758.0 | $22.8M | 0.00% | -116K | -14.9% | $34.49 | +4.6% |
| 1387 | AFRM | AFFIRM HLDGS INC | Technology | 497,346.0 | $22.8M | 0.00% | -3.6M | -87.8% | $45.82 | +63.0% |
| 1388 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,523,168.0 | $22.8M | 0.00% | -1.5M | -49.8% | $14.95 | +16.6% |
| 1389 | SCHL | SCHOLASTIC CORP | Communication Services | 580,663.0 | $22.7M | 0.00% | +156K | +36.6% | $39.06 | +8.5% |
| 1390 | GTLS | CHART INDS INC | Industrials | 109,649.0 | $22.7M | 0.00% | — | — | $206.75 | +0.3% |
| 1391 | AGNC | AGNC INVT CORP | Real Estate | 2,256,002.0 | $22.6M | 0.00% | -325K | -12.6% | $10.03 | +5.3% |
| 1392 | CAVA | CAVA GROUP INC | Consumer Cyclical | 279,664.0 | $22.6M | 0.00% | +134K | +92.1% | $80.90 | +7.9% |
| 1393 | — | ACADIAN ASSET MANAGEMENT INC | — | 412,702.0 | $22.5M | 0.00% | -8K | -1.9% | $54.42 | — |
| 1394 | PAYC | PAYCOM SOFTWARE INC | Technology | 183,874.0 | $22.3M | 0.00% | -1.4M | -88.2% | $121.54 | +6.2% |
| 1395 | — | TWO HARBORS INVENTMENT CORPO | — | 1,955,820.0 | $22.3M | 0.00% | -567K | -22.5% | $11.42 | — |
| 1396 | ATR | APTARGROUP INC | Healthcare | 177,189.0 | $22.3M | 0.00% | -25K | -12.4% | $126.02 | -4.3% |
| 1397 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,114,341.0 | $22.3M | 0.00% | -146K | -6.5% | $10.53 | +39.5% |
| 1398 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 704,724.0 | $22.2M | 0.00% | -11K | -1.5% | $31.57 | -14.1% |
| 1399 | ROKU | ROKU INC | Communication Services | 234,457.0 | $22.2M | 0.00% | +29K | +14.3% | $94.62 | +45.8% |
| 1400 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,944,594.0 | $22.1M | 0.00% | +20K | +0.7% | $7.52 | +1.1% |
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%