Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,444,075.0 | $18.6M | 0.00% | NEW | — | $12.86 | +16.9% |
| 1502 | FORM | FORMFACTOR INC | Technology | 332,927.0 | $18.6M | 0.00% | NEW | — | $55.78 | +138.2% |
| 1503 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 524,525.0 | $18.4M | 0.00% | NEW | — | $35.12 | -13.9% |
| 1504 | DX | DYNEX CAP INC | Real Estate | 1,313,446.0 | $18.4M | 0.00% | NEW | — | $14.01 | -6.7% |
| 1505 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,776,804.0 | $18.4M | 0.00% | NEW | — | $10.35 | +7.3% |
| 1506 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,829,401.0 | $18.3M | 0.00% | NEW | — | $10.03 | -14.6% |
| 1507 | CNX | CNX RES CORP | Energy | 498,385.0 | $18.3M | 0.00% | NEW | — | $36.77 | -6.9% |
| 1508 | NSIT | INSIGHT ENTERPRISES INC | Technology | 224,884.0 | $18.3M | 0.00% | NEW | — | $81.47 | +26.0% |
| 1509 | ONDS | ONDAS HLDGS INC | Technology | 1,873,485.0 | $18.3M | 0.00% | NEW | — | $9.76 | +6.6% |
| 1510 | KRC | KILROY RLTY CORP | Real Estate | 489,068.0 | $18.3M | 0.00% | NEW | — | $37.37 | -6.9% |
| 1511 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,085,945.0 | $18.3M | 0.00% | NEW | — | $8.76 | -30.8% |
| 1512 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,280,354.0 | $18.3M | 0.00% | NEW | — | $14.26 | -6.7% |
| 1513 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,751,018.0 | $18.2M | 0.00% | NEW | — | $10.42 | -13.3% |
| 1514 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 191,494.0 | $18.2M | 0.00% | NEW | — | $95.08 | -25.5% |
| 1515 | BKE | BUCKLE INC | Consumer Cyclical | 340,416.0 | $18.2M | 0.00% | NEW | — | $53.42 | -5.9% |
| 1516 | CVI | CVR ENERGY INC | Energy | 714,428.0 | $18.2M | 0.00% | NEW | — | $25.44 | +26.2% |
| 1517 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 474,075.0 | $18.1M | 0.00% | NEW | — | $38.21 | +20.6% |
| 1518 | DBX | DROPBOX INC | Technology | 650,390.0 | $18.1M | 0.00% | NEW | — | $27.80 | -6.3% |
| 1519 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,638,866.0 | $18.1M | 0.00% | NEW | — | $11.02 | -50.7% |
| 1520 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 333,365.0 | $18.1M | 0.00% | NEW | — | $54.17 | +5.0% |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%