Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ACIW | ACI WORLDWIDE INC | Technology | 516,572.0 | $21.2M | 0.00% | +30K | +6.2% | $41.01 | +11.7% |
| 1422 | EMB | ISHARES TR | — | 225,000.0 | $21.1M | 0.00% | -12K | -5.1% | $93.93 | +2.9% |
| 1423 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 580,528.0 | $21.1M | 0.00% | +112K | +23.8% | $36.39 | +1.0% |
| 1424 | INVA | INNOVIVA INC | Healthcare | 904,282.0 | $21.1M | 0.00% | +72K | +8.6% | $23.30 | -4.0% |
| 1425 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 203,248.0 | $21.0M | 0.00% | -40K | -16.4% | $103.50 | +12.3% |
| 1426 | PB | PROSPERITY BANCSHARES INC | Financial Services | 312,806.0 | $21.0M | 0.00% | -21K | -6.2% | $67.18 | +6.6% |
| 1427 | EMLC | VANECK ETF TRUST | — | 836,368.0 | $21.0M | 0.00% | +826K | +8019.3% | $25.11 | +2.8% |
| 1428 | WLK | WESTLAKE CORPORATION | Basic Materials | 179,402.0 | $21.0M | 0.00% | -34K | -15.8% | $116.82 | -25.8% |
| 1429 | SBET | SHARPLINK INC | Financial Services | 3,244,966.0 | $20.9M | 0.00% | +511K | +18.7% | $6.45 | -15.0% |
| 1430 | NTNX | NUTANIX INC | Technology | 549,023.0 | $20.9M | 0.00% | -138K | -20.0% | $38.01 | +26.0% |
| 1431 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 492,356.0 | $20.8M | 0.00% | -2.7M | -84.8% | $42.26 | +6.5% |
| 1432 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 779,442.0 | $20.8M | 0.00% | -34K | -4.1% | $26.67 | +12.6% |
| 1433 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 936,250.0 | $20.7M | 0.00% | +17K | +1.8% | $22.15 | +38.8% |
| 1434 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 399,944.0 | $20.7M | 0.00% | -20K | -4.8% | $51.85 | -5.5% |
| 1435 | THO | THOR INDS INC | Consumer Cyclical | 259,432.0 | $20.7M | 0.00% | +13K | +5.3% | $79.89 | -6.1% |
| 1436 | OC | OWENS CORNING NEW | Industrials | 191,346.0 | $20.7M | 0.00% | -17K | -8.2% | $108.22 | +19.7% |
| 1437 | NGVT | INGEVITY CORP | Basic Materials | 290,692.0 | $20.7M | 0.00% | +174K | +149.5% | $71.23 | +1.7% |
| 1438 | HIW | HIGHWOODS PPTYS INC | Real Estate | 967,090.0 | $20.7M | 0.00% | +302K | +45.3% | $21.41 | +36.8% |
| 1439 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,386,831.0 | $20.6M | 0.00% | +13K | +1.0% | $14.89 | +9.0% |
| 1440 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 274,705.0 | $20.6M | 0.00% | -7K | -2.5% | $74.89 | +37.7% |
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%