Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SONY | SONY GROUP CORP | Technology | 816,049.0 | $16.9M | 0.00% | +30K | +3.8% | $20.70 | -2.2% |
| 1542 | ZD | ZIFF DAVIS INC | Communication Services | 402,394.0 | $16.9M | 0.00% | +177K | +78.6% | $41.96 | +9.6% |
| 1543 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 713,041.0 | $16.9M | 0.00% | +33K | +4.8% | $23.65 | +3.3% |
| 1544 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 782,474.0 | $16.8M | 0.00% | -16K | -2.0% | $21.43 | +7.3% |
| 1545 | ADT | ADT INC DEL | Industrials | 2,547,868.0 | $16.7M | 0.00% | +1.1M | +76.4% | $6.57 | -1.4% |
| 1546 | HZO | MARINEMAX INC | Consumer Cyclical | 618,334.0 | $16.7M | 0.00% | -17K | -2.7% | $27.06 | +22.3% |
| 1547 | APPF | APPFOLIO INC | Technology | 105,721.0 | $16.7M | 0.00% | -311K | -74.6% | $157.82 | -5.8% |
| 1548 | WHD | CACTUS INC | Energy | 351,737.0 | $16.7M | 0.00% | +60K | +20.7% | $47.37 | +21.5% |
| 1549 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,376,934.0 | $16.6M | 0.00% | +52K | +3.9% | $12.06 | -2.4% |
| 1550 | NMFC | NEW MTN FIN CORP | Financial Services | 2,139,677.0 | $16.6M | 0.00% | +949K | +79.8% | $7.76 | -5.8% |
| 1551 | FMC | FMC CORP | Basic Materials | 963,098.0 | $16.6M | 0.00% | +83K | +9.4% | $17.22 | -30.4% |
| 1552 | VISN | VISTANCE NETWORKS INC | Technology | 910,880.0 | $16.6M | 0.00% | -183K | -16.8% | $18.20 | -30.7% |
| 1553 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 115,759.0 | $16.5M | 0.00% | -2K | -1.6% | $142.85 | -14.7% |
| 1554 | GIB | CGI INC | Technology | 226,175.0 | $16.5M | 0.00% | -62K | -21.6% | $73.10 | -9.6% |
| 1555 | — | ETSY INC | — | 330,663.0 | $16.5M | 0.00% | -31K | -8.4% | $49.98 | — |
| 1556 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 359,428.0 | $16.5M | 0.00% | -114K | -24.0% | $45.87 | +14.1% |
| 1557 | DX | DYNEX CAP INC | Real Estate | 1,291,943.0 | $16.5M | 0.00% | -22K | -1.6% | $12.76 | +2.3% |
| 1558 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 399,260.0 | $16.5M | 0.00% | +49K | +14.1% | $41.27 | +49.9% |
| 1559 | VIRT | VIRTU FINL INC | Financial Services | 374,219.0 | $16.5M | 0.00% | -1.9M | -83.8% | $43.98 | +33.5% |
| 1560 | EEFT | EURONET WORLDWIDE INC | Technology | 247,256.0 | $16.4M | 0.00% | -5K | -2.1% | $66.37 | +1.0% |
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
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%