Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GATX | GATX CORP | Industrials | 102,321.0 | $17.5M | 0.00% | -9K | -8.1% | $170.74 | +4.2% |
| 1522 | PCTY | PAYLOCITY HLDG CORP | Technology | 161,649.0 | $17.5M | 0.00% | -7K | -4.1% | $108.04 | -7.8% |
| 1523 | LPG | DORIAN LPG LTD | Energy | 510,622.0 | $17.5M | 0.00% | +44K | +9.5% | $34.20 | +13.6% |
| 1524 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,376,048.0 | $17.5M | 0.00% | +31K | +2.3% | $12.69 | +13.8% |
| 1525 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,158,130.0 | $17.4M | 0.00% | -398K | -15.6% | $8.08 | -0.2% |
| 1526 | TOST | TOAST INC | Technology | 656,368.0 | $17.4M | 0.00% | +9K | +1.4% | $26.51 | -7.5% |
| 1527 | TPG | TPG INC | Financial Services | 428,659.0 | $17.4M | 0.00% | +17K | +4.1% | $40.51 | +4.0% |
| 1528 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 272,273.0 | $17.3M | 0.00% | +29K | +11.9% | $63.59 | +10.5% |
| 1529 | NVS | NOVARTIS AG | Healthcare | 113,344.0 | $17.3M | 0.00% | -62K | -35.5% | $152.75 | -3.5% |
| 1530 | GEO | GEO GROUP INC | Industrials | 1,029,661.0 | $17.3M | 0.00% | -843K | -45.0% | $16.81 | +73.2% |
| 1531 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 462,515.0 | $17.3M | 0.00% | +7K | +1.5% | $37.42 | +9.0% |
| 1532 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 230,842.0 | $17.3M | 0.00% | +50K | +27.4% | $74.94 | +13.9% |
| 1533 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 116,438.0 | $17.3M | 0.00% | +101K | +658.5% | $148.35 | +25.2% |
| 1534 | DXPE | DXP ENTERPRISES INC | Industrials | 123,368.0 | $17.2M | 0.00% | -69K | -35.9% | $139.73 | +24.8% |
| 1535 | VFC | V F CORP | Consumer Cyclical | 1,013,393.0 | $17.2M | 0.00% | -76K | -7.0% | $16.99 | +1.7% |
| 1536 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,946,656.0 | $17.1M | 0.00% | -2.8M | -58.9% | $8.77 | +165.9% |
| 1537 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 226,079.0 | $17.0M | 0.00% | +4K | +1.7% | $75.39 | +22.1% |
| 1538 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 2,055,378.0 | $17.0M | 0.00% | +1.1M | +109.3% | $8.25 | +3.2% |
| 1539 | BCS | BARCLAYS PLC | Financial Services | 801,104.0 | $17.0M | 0.00% | -53K | -6.2% | $21.16 | +25.2% |
| 1540 | INVX | INNOVEX INTERNATIONAL INC | Energy | 693,814.0 | $16.9M | 0.00% | +319K | +85.2% | $24.39 | +3.2% |
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%