Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LCII | LCI INDS | Consumer Cyclical | 126,775.0 | $15.4M | 0.00% | NEW | — | $121.34 | -6.9% |
| 1602 | PDN | INVESCO EXCH TRADED FD TR II | — | 364,163.0 | $15.4M | 0.00% | NEW | — | $42.19 | +11.0% |
| 1603 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,052,760.0 | $15.3M | 0.00% | NEW | — | $14.56 | -30.0% |
| 1604 | — | PATHWARD FINANCIAL INC | — | 215,833.0 | $15.3M | 0.00% | NEW | — | $71.00 | — |
| 1605 | CNR | CORE NATURAL RESOURCES INC | Energy | 172,092.0 | $15.2M | 0.00% | NEW | — | $88.51 | +2.0% |
| 1606 | SN | SHARKNINJA INC | Consumer Cyclical | 136,118.0 | $15.2M | 0.00% | NEW | — | $111.90 | +4.5% |
| 1607 | DLX | DELUXE CORP | Communication Services | 681,181.0 | $15.2M | 0.00% | NEW | — | $22.33 | +8.9% |
| 1608 | — | ROOT INC | — | 210,584.0 | $15.2M | 0.00% | NEW | — | $72.23 | — |
| 1609 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 2,296,307.0 | $15.2M | 0.00% | NEW | — | $6.62 | +3.2% |
| 1610 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,022,061.0 | $15.2M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1611 | — | LXP INDUSTRIAL TRUST | — | 305,489.0 | $15.1M | 0.00% | NEW | — | $49.58 | — |
| 1612 | ALKS | ALKERMES PLC | Healthcare | 538,716.0 | $15.1M | 0.00% | NEW | — | $27.98 | +36.1% |
| 1613 | TRIN | TRINITY CAP INC | Financial Services | 1,026,680.0 | $15.0M | 0.00% | NEW | — | $14.65 | +15.2% |
| 1614 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 189,836.0 | $15.0M | 0.00% | NEW | — | $78.94 | +3.6% |
| 1615 | MFA | MFA FINL INC | Real Estate | 1,609,092.0 | $15.0M | 0.00% | NEW | — | $9.31 | +3.1% |
| 1616 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 909,352.0 | $14.9M | 0.00% | NEW | — | $16.42 | +7.1% |
| 1617 | BCC | BOISE CASCADE CO DEL | Basic Materials | 202,488.0 | $14.9M | 0.00% | NEW | — | $73.60 | -4.5% |
| 1618 | CROX | CROCS INC | Consumer Cyclical | 173,821.0 | $14.9M | 0.00% | NEW | — | $85.52 | +38.4% |
| 1619 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 254,087.0 | $14.8M | 0.00% | NEW | — | $58.35 | +4.8% |
| 1620 | RXO | RXO INC | Industrials | 1,172,748.0 | $14.8M | 0.00% | NEW | — | $12.64 | +98.2% |
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
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%