Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,345,312.0 | $16.1M | 0.00% | NEW | — | $12.00 | +15.9% |
| 1582 | DNOW | DNOW INC | Energy | 1,211,925.0 | $16.1M | 0.00% | NEW | — | $13.25 | -1.1% |
| 1583 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,041,544.0 | $16.0M | 0.00% | NEW | — | $15.38 | +1.1% |
| 1584 | FULT | FULTON FINL CORP PA | Financial Services | 826,275.0 | $16.0M | 0.00% | NEW | — | $19.33 | +11.7% |
| 1585 | OGN | ORGANON & CO | Healthcare | 2,222,248.0 | $15.9M | 0.00% | NEW | — | $7.17 | +86.9% |
| 1586 | JOBY | JOBY AVIATION INC | Industrials | 1,205,957.0 | $15.9M | 0.00% | NEW | — | $13.20 | -13.8% |
| 1587 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 294,710.0 | $15.9M | 0.00% | NEW | — | $53.94 | +33.6% |
| 1588 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,273,278.0 | $15.9M | 0.00% | NEW | — | $3.72 | -2.4% |
| 1589 | — | EXACT SCIENCES CORP | — | 155,206.0 | $15.8M | 0.00% | NEW | — | $101.56 | — |
| 1590 | WLK | WESTLAKE CORPORATION | Basic Materials | 213,157.0 | $15.8M | 0.00% | NEW | — | $73.94 | +19.1% |
| 1591 | PSO | PEARSON PLC | Communication Services | 1,122,325.0 | $15.8M | 0.00% | NEW | — | $14.04 | +7.4% |
| 1592 | THRM | GENTHERM INC | Consumer Cyclical | 432,287.0 | $15.7M | 0.00% | NEW | — | $36.37 | -5.3% |
| 1593 | — | AMERICA MOVIL SAB DE CV | — | 759,349.0 | $15.7M | 0.00% | NEW | — | $20.67 | — |
| 1594 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 680,184.0 | $15.7M | 0.00% | NEW | — | $23.06 | +8.2% |
| 1595 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 715,497.0 | $15.7M | 0.00% | NEW | — | $21.89 | +26.8% |
| 1596 | BLLN | BILLIONTOONE INC | Healthcare | 189,819.0 | $15.5M | 0.00% | NEW | — | $81.84 | +10.2% |
| 1597 | KOD | KODIAK SCIENCES INC | Healthcare | 555,073.0 | $15.5M | 0.00% | NEW | — | $27.96 | +25.6% |
| 1598 | MSEX | MIDDLESEX WTR CO | Utilities | 307,594.0 | $15.5M | 0.00% | NEW | — | $50.42 | +3.6% |
| 1599 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 243,328.0 | $15.5M | 0.00% | NEW | — | $63.68 | +6.0% |
| 1600 | HZO | MARINEMAX INC | Consumer Cyclical | 635,373.0 | $15.4M | 0.00% | NEW | — | $24.23 | +43.5% |
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%