Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RDN | RADIAN GROUP INC | Financial Services | 599,204.0 | $19.8M | 0.00% | -14K | -2.3% | $33.08 | +5.5% |
| 1462 | — | PRAXIS PRECISION MEDICINES I | — | 61,397.0 | $19.8M | 0.00% | -16K | -20.4% | $322.19 | — |
| 1463 | OTTR | OTTER TAIL CORP | Utilities | 225,173.0 | $19.8M | 0.00% | -6K | -2.6% | $87.77 | -0.3% |
| 1464 | — | HEICO CORP NEW | — | 93,535.0 | $19.7M | 0.00% | -8K | -7.6% | $211.09 | — |
| 1465 | HOMB | HOME BANCSHARES INC | Financial Services | 732,837.0 | $19.7M | 0.00% | +274K | +59.7% | $26.93 | +3.4% |
| 1466 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 922,177.0 | $19.7M | 0.00% | -168K | -15.4% | $21.39 | +12.0% |
| 1467 | ALK | ALASKA AIR GROUP INC | Industrials | 536,225.0 | $19.7M | 0.00% | -437K | -44.9% | $36.78 | +35.0% |
| 1468 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 113,552.0 | $19.5M | 0.00% | -148K | -56.5% | $172.06 | +17.3% |
| 1469 | — | JBT MAREL CORPORATION | — | 152,760.0 | $19.5M | 0.00% | -288K | -65.3% | $127.87 | — |
| 1470 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 118,332.0 | $19.5M | 0.00% | +4K | +3.2% | $164.98 | -25.5% |
| 1471 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,639,882.0 | $19.5M | 0.00% | -37K | -2.2% | $11.90 | -17.7% |
| 1472 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,574,651.0 | $19.4M | 0.00% | -577K | -18.3% | $7.54 | +3.6% |
| 1473 | REXR | REXFORD INDL RLTY INC | Real Estate | 586,157.0 | $19.2M | 0.00% | -19K | -3.2% | $32.73 | +2.1% |
| 1474 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 507,662.0 | $19.2M | 0.00% | -324K | -39.0% | $37.74 | +17.6% |
| 1475 | MCHI | ISHARES TR | — | 339,573.0 | $19.1M | 0.00% | +299K | +745.0% | $56.18 | -4.5% |
| 1476 | ONB | OLD NATL BANCORP IND | Financial Services | 860,260.0 | $19.0M | 0.00% | -38K | -4.2% | $22.10 | +13.3% |
| 1477 | ACT | ENACT HLDGS INC | Financial Services | 465,684.0 | $19.0M | 0.00% | +156K | +50.5% | $40.81 | +4.3% |
| 1478 | EXLS | EXLSERVICE HLDGS INC | Technology | 621,865.0 | $18.9M | 0.00% | -723K | -53.8% | $30.45 | -5.4% |
| 1479 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 404,930.0 | $18.9M | 0.00% | +12K | +3.2% | $46.73 | +0.5% |
| 1480 | NIO | NIO INC | Consumer Cyclical | 3,120,338.0 | $18.8M | 0.00% | -877K | -21.9% | $6.03 | -15.3% |
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%