Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CVSA | COVISTA INC | Consumer Cyclical | 157,475.0 | $18.1M | 0.00% | -232K | -59.6% | $115.25 | +1.8% |
| 1502 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 876,398.0 | $18.1M | 0.00% | +45K | +5.4% | $20.70 | -0.2% |
| 1503 | CFR | CULLEN FROST BANKERS INC | Financial Services | 131,392.0 | $18.0M | 0.00% | -8K | -5.7% | $137.08 | +6.2% |
| 1504 | ARIS | ARIS MINING CORPORATION | Basic Materials | 967,964.0 | $18.0M | 0.00% | -56K | -5.5% | $18.57 | -8.0% |
| 1505 | VTOL | BRISTOW GROUP INC | Energy | 382,067.0 | $17.9M | 0.00% | +43K | +12.7% | $46.89 | -8.0% |
| 1506 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,776,804.0 | $17.9M | 0.00% | — | — | $10.08 | +1.5% |
| 1507 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 348,600.0 | $17.9M | 0.00% | -509K | -59.4% | $51.37 | +0.7% |
| 1508 | CAR | AVIS BUDGET GROUP INC | Industrials | 122,750.0 | $17.9M | 0.00% | -65K | -34.5% | $145.85 | +24.0% |
| 1509 | APC | ARKO PETE CORP | Energy | 1,000,000.0 | $17.9M | 0.00% | NEW | — | $17.89 | +3.7% |
| 1510 | OLED | UNIVERSAL DISPLAY CORP | Technology | 194,830.0 | $17.9M | 0.00% | -24K | -11.1% | $91.66 | -7.8% |
| 1511 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 331,172.0 | $17.9M | 0.00% | +30K | +10.0% | $53.92 | -25.6% |
| 1512 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 323,969.0 | $17.8M | 0.00% | +5K | +1.6% | $54.81 | +16.7% |
| 1513 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 820,820.0 | $17.7M | 0.00% | +406K | +98.1% | $21.60 | +11.7% |
| 1514 | KD | KYNDRYL HLDGS INC | Technology | 1,348,271.0 | $17.7M | 0.00% | -866K | -39.1% | $13.12 | -12.7% |
| 1515 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 270,413.0 | $17.7M | 0.00% | +161K | +147.7% | $65.29 | +7.1% |
| 1516 | TEM | TEMPUS AI INC | Healthcare | 389,673.0 | $17.6M | 0.00% | +18K | +4.8% | $45.22 | +7.9% |
| 1517 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 437,868.0 | $17.6M | 0.00% | +212K | +93.8% | $40.23 | +2.0% |
| 1518 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 628,247.0 | $17.6M | 0.00% | +177K | +39.4% | $28.01 | +20.6% |
| 1519 | CNK | CINEMARK HLDGS INC | Communication Services | 616,092.0 | $17.6M | 0.00% | -452K | -42.3% | $28.52 | +16.1% |
| 1520 | FSK | FS KKR CAP CORP | Financial Services | 1,719,535.0 | $17.5M | 0.00% | +791K | +85.2% | $10.18 | +0.4% |
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%