Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SLG | SL GREEN RLTY CORP | Real Estate | 443,474.0 | $16.4M | 0.00% | +132K | +42.6% | $36.94 | +38.8% |
| 1562 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 593,588.0 | $16.3M | 0.00% | -88K | -12.9% | $27.54 | -15.3% |
| 1563 | RKT | ROCKET COS INC | Financial Services | 1,146,976.0 | $16.3M | 0.00% | -37K | -3.1% | $14.25 | -0.3% |
| 1564 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,563,819.0 | $16.3M | 0.00% | +1.1M | +42.5% | $4.58 | +38.8% |
| 1565 | BIDU | BAIDU INC | Communication Services | 145,685.0 | $16.2M | 0.00% | -19K | -11.6% | $111.42 | -0.2% |
| 1566 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 261,987.0 | $16.2M | 0.00% | -3K | -1.1% | $61.84 | +23.3% |
| 1567 | RITM | RITHM CAPITAL CORP | Real Estate | 1,707,829.0 | $16.2M | 0.00% | +921K | +117.1% | $9.48 | -2.6% |
| 1568 | TFX | TELEFLEX INCORPORATED | Healthcare | 135,046.0 | $16.2M | 0.00% | -28K | -17.1% | $119.61 | +5.6% |
| 1569 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 123,589.0 | $16.1M | 0.00% | +7K | +5.8% | $130.61 | -13.1% |
| 1570 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,867,900.0 | $16.1M | 0.00% | -329K | -15.0% | $8.62 | +7.9% |
| 1571 | XP | XP INC | Financial Services | 845,120.0 | $16.1M | 0.00% | +250K | +42.1% | $19.04 | -19.5% |
| 1572 | AGO | ASSURED GUARANTY LTD | Financial Services | 197,390.0 | $16.1M | 0.00% | +3K | +1.7% | $81.48 | -5.6% |
| 1573 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,457,791.0 | $16.1M | 0.00% | +135K | +10.2% | $11.02 | -2.9% |
| 1574 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 304,487.0 | $16.1M | 0.00% | -302K | -49.8% | $52.72 | +0.4% |
| 1575 | SCSC | SCANSOURCE INC | Technology | 442,048.0 | $16.0M | 0.00% | +3K | +0.6% | $36.30 | +35.9% |
| 1576 | — | BLUE OWL CAPITAL CORPORATION | — | 1,450,657.0 | $16.0M | 0.00% | +397K | +37.6% | $11.06 | — |
| 1577 | KB | KB FINL GROUP INC | Financial Services | 160,791.0 | $16.0M | 0.00% | -38K | -19.2% | $99.73 | +7.1% |
| 1578 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,155,313.0 | $16.0M | 0.00% | -125K | -9.8% | $13.85 | -0.8% |
| 1579 | NSIT | INSIGHT ENTERPRISES INC | Technology | 238,486.0 | $16.0M | 0.00% | +14K | +6.0% | $67.01 | +56.4% |
| 1580 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,399,052.0 | $15.9M | 0.00% | +313K | +15.0% | $6.63 | -7.3% |
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%