Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNS | COHEN & STEERS INC | Financial Services | 328,124.0 | $20.5M | 0.00% | +202K | +161.0% | $62.55 | +22.4% |
| 1442 | JOYY | JOYY INC | Communication Services | 350,569.0 | $20.5M | 0.00% | -105K | -23.1% | $58.39 | +15.0% |
| 1443 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 174,299.0 | $20.5M | 0.00% | -17K | -9.0% | $117.40 | -38.2% |
| 1444 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 257,934.0 | $20.4M | 0.00% | +146K | +131.4% | $79.27 | -6.1% |
| 1445 | ORC | ORCHID IS CAP INC | Real Estate | 2,904,000.0 | $20.4M | 0.00% | — | — | $7.03 | -5.9% |
| 1446 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 208,839.0 | $20.4M | 0.00% | -103K | -33.1% | $97.55 | +12.1% |
| 1447 | VICR | VICOR CORP | Technology | 126,466.0 | $20.4M | 0.00% | -22K | -14.9% | $161.00 | +106.0% |
| 1448 | TPC | TUTOR PERINI CORP | Industrials | 262,630.0 | $20.3M | 0.00% | -254K | -49.2% | $77.19 | +1.7% |
| 1449 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,760,088.0 | $20.3M | 0.00% | +62K | +3.7% | $11.51 | +43.6% |
| 1450 | CNO | CNO FINL GROUP INC | Financial Services | 493,319.0 | $20.3M | 0.00% | — | — | $41.06 | +24.8% |
| 1451 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 474,392.0 | $20.2M | 0.00% | -48K | -9.2% | $42.68 | +13.7% |
| 1452 | CNR | CORE NATURAL RESOURCES INC | Energy | 193,269.0 | $20.2M | 0.00% | +21K | +12.3% | $104.73 | -16.3% |
| 1453 | — | EATON VANCE TAX-MANAGED BUY- | — | 1,479,632.0 | $20.2M | 0.00% | -34K | -2.3% | $13.67 | — |
| 1454 | FBNC | FIRST BANCORP N C | Financial Services | 356,017.0 | $20.1M | 0.00% | +67K | +23.2% | $56.35 | +7.6% |
| 1455 | RXO | RXO INC | Industrials | 1,362,394.0 | $19.9M | 0.00% | +190K | +16.2% | $14.62 | +78.5% |
| 1456 | ARKO | ARKO CORP | Consumer Cyclical | 3,580,482.0 | $19.9M | 0.00% | — | — | $5.56 | +42.6% |
| 1457 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 7,212,745.0 | $19.9M | 0.00% | — | — | $2.76 | -5.4% |
| 1458 | VVX | V2X INC | Industrials | 290,439.0 | $19.9M | 0.00% | +41K | +16.3% | $68.50 | +30.0% |
| 1459 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 300,928.0 | $19.9M | 0.00% | +6K | +2.1% | $66.11 | +4.7% |
| 1460 | — | DAVE INC | — | 113,875.0 | $19.8M | 0.00% | -916.0 | -0.8% | $174.09 | — |
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%