Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HTH | HILLTOP HLDGS INC | Financial Services | 617,500.0 | $22.1M | 0.00% | +247K | +66.6% | $35.82 | +4.0% |
| 1402 | TILE | INTERFACE INC | Consumer Cyclical | 885,178.0 | $22.1M | 0.00% | +15K | +1.7% | $24.92 | +24.1% |
| 1403 | JOE | ST JOE CO | Real Estate | 350,452.0 | $22.0M | 0.00% | +181K | +107.1% | $62.80 | +1.0% |
| 1404 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,592,347.0 | $22.0M | 0.00% | +173K | +12.2% | $13.79 | +4.5% |
| 1405 | — | BANK AMERICA CORP | — | 18,415.0 | $21.9M | 0.00% | -2K | -9.1% | $1191.56 | — |
| 1406 | GEF | GREIF INC | Consumer Cyclical | 326,403.0 | $21.9M | 0.00% | — | — | $67.07 | +4.2% |
| 1407 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 714,979.0 | $21.9M | 0.00% | -53K | -6.9% | $30.60 | +8.7% |
| 1408 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,222,278.0 | $21.9M | 0.00% | +189K | +18.3% | $17.88 | -0.1% |
| 1409 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,831,594.0 | $21.8M | 0.00% | +692K | +32.3% | $7.71 | -33.9% |
| 1410 | KRG | KITE REALTY GROUP TRUST | Real Estate | 888,382.0 | $21.8M | 0.00% | -45K | -4.8% | $24.55 | +15.0% |
| 1411 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 338,142.0 | $21.8M | 0.00% | +37K | +12.3% | $64.45 | +10.8% |
| 1412 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 145,570.0 | $21.8M | 0.00% | -874K | -85.7% | $149.56 | -25.7% |
| 1413 | LNN | LINDSAY CORP | Industrials | 180,223.0 | $21.5M | 0.00% | -47K | -20.5% | $119.07 | -2.5% |
| 1414 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 368,264.0 | $21.4M | 0.00% | +13K | +3.6% | $58.24 | +23.0% |
| 1415 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,345,999.0 | $21.4M | 0.00% | +632K | +36.8% | $9.13 | +3.8% |
| 1416 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 506,677.0 | $21.4M | 0.00% | +491K | +3190.5% | $42.24 | +7.8% |
| 1417 | ONDS | ONDAS INC | Technology | 2,367,137.0 | $21.4M | 0.00% | +494K | +26.4% | $9.04 | +0.9% |
| 1418 | CVI | CVR ENERGY INC | Energy | 634,274.0 | $21.3M | 0.00% | -80K | -11.2% | $33.65 | -17.7% |
| 1419 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 412,683.0 | $21.3M | 0.00% | +17K | +4.3% | $51.69 | -15.7% |
| 1420 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,493,657.0 | $21.2M | 0.00% | +861K | +52.7% | $8.52 | -0.2% |
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%