Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 169,576.0 | $15.2M | 0.00% | — | — | $89.83 | -1.7% |
| 1602 | SEM | SELECT MED HLDGS CORP | Healthcare | 934,413.0 | $15.2M | 0.00% | -88K | -8.6% | $16.29 | +1.5% |
| 1603 | NMIH | NMI HLDGS INC | Financial Services | 404,916.0 | $15.2M | 0.00% | -18K | -4.1% | $37.51 | -0.1% |
| 1604 | HCI | HCI GROUP INC | Financial Services | 98,189.0 | $15.2M | 0.00% | -47K | -32.3% | $154.61 | +5.8% |
| 1605 | MSEX | MIDDLESEX WTR CO | Utilities | 290,631.0 | $15.1M | 0.00% | -17K | -5.5% | $52.05 | +0.0% |
| 1606 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 987,764.0 | $15.1M | 0.00% | +74K | +8.1% | $15.30 | +17.9% |
| 1607 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,401,246.0 | $15.0M | 0.00% | +258K | +8.2% | $4.42 | +28.5% |
| 1608 | OPCH | OPTION CARE HEALTH INC | Healthcare | 557,329.0 | $15.0M | 0.00% | +23K | +4.3% | $26.92 | -18.3% |
| 1609 | UFCS | UNITED FIRE GROUP INC | Financial Services | 403,596.0 | $15.0M | 0.00% | +41K | +11.3% | $37.06 | +30.3% |
| 1610 | — | ENVIRI CORP | — | 760,309.0 | $14.9M | 0.00% | +6K | +0.8% | $19.62 | — |
| 1611 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 583,249.0 | $14.9M | 0.00% | -123K | -17.4% | $25.54 | +11.7% |
| 1612 | THR | THERMON GROUP HLDGS INC | Industrials | 294,827.0 | $14.9M | 0.00% | +22K | +8.0% | $50.40 | +21.3% |
| 1613 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 408,613.0 | $14.9M | 0.00% | -97K | -19.2% | $36.35 | +34.4% |
| 1614 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 379,447.0 | $14.8M | 0.00% | +9K | +2.3% | $39.12 | +34.8% |
| 1615 | AAT | AMERICAN ASSETS TR INC | Real Estate | 805,626.0 | $14.8M | 0.00% | +156K | +24.0% | $18.41 | +30.6% |
| 1616 | GTY | GETTY RLTY CORP NEW | Real Estate | 466,341.0 | $14.8M | 0.00% | -37K | -7.3% | $31.80 | +2.8% |
| 1617 | DLB | DOLBY LABORATORIES INC | Technology | 246,895.0 | $14.8M | 0.00% | +127K | +106.4% | $60.06 | -12.9% |
| 1618 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 182,724.0 | $14.8M | 0.00% | +60K | +48.6% | $81.04 | +24.3% |
| 1619 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 723,010.0 | $14.8M | 0.00% | -6K | -0.8% | $20.46 | +8.0% |
| 1620 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,739,462.0 | $14.8M | 0.00% | -90K | -4.9% | $8.49 | -0.7% |
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%