Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | CLEARWAY ENERGY INC | — | 350,132.0 | $13.7M | 0.00% | +36K | +11.5% | $39.17 | — |
| 1662 | NGG | NATIONAL GRID PLC | Utilities | 161,787.0 | $13.7M | 0.00% | -275K | -63.0% | $84.60 | -6.1% |
| 1663 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 274,271.0 | $13.7M | 0.00% | -100K | -26.8% | $49.79 | -9.4% |
| 1664 | ORN | ORION GROUP HLDGS INC | Industrials | 1,252,415.0 | $13.7M | 0.00% | -40K | -3.1% | $10.90 | +45.8% |
| 1665 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 583,166.0 | $13.6M | 0.00% | -145K | -19.9% | $23.39 | +6.3% |
| 1666 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 674,081.0 | $13.6M | 0.00% | -30K | -4.2% | $20.22 | +27.0% |
| 1667 | SLM | SLM CORP | Financial Services | 634,447.0 | $13.6M | 0.00% | -1.2M | -65.5% | $21.41 | +7.6% |
| 1668 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 727,488.0 | $13.6M | 0.00% | +74K | +11.4% | $18.67 | +10.1% |
| 1669 | DBX | DROPBOX INC | Technology | 596,430.0 | $13.6M | 0.00% | -54K | -8.3% | $22.72 | +14.3% |
| 1670 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,437,385.0 | $13.5M | 0.00% | +366K | +34.1% | $9.42 | +24.3% |
| 1671 | ALG | ALAMO GROUP INC | Industrials | 82,054.0 | $13.5M | 0.00% | -49K | -37.2% | $164.97 | -2.2% |
| 1672 | — | AMERICA MOVIL SAB DE CV | — | 530,209.0 | $13.5M | 0.00% | -229K | -30.2% | $25.48 | — |
| 1673 | RPV | INVESCO EXCHANGE TRADED FD T | — | 125,423.0 | $13.5M | 0.00% | -9K | -6.7% | $107.39 | +5.1% |
| 1674 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 289,193.0 | $13.4M | 0.00% | -44K | -13.2% | $46.36 | +69.4% |
| 1675 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 507,902.0 | $13.4M | 0.00% | +25K | +5.1% | $26.36 | +35.4% |
| 1676 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 177,984.0 | $13.4M | 0.00% | -12K | -6.5% | $75.21 | +7.8% |
| 1677 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 211,241.0 | $13.4M | 0.00% | -358K | -62.9% | $63.35 | +20.6% |
| 1678 | CALX | CALIX INC | Technology | 272,851.0 | $13.4M | 0.00% | -305K | -52.8% | $48.99 | -22.5% |
| 1679 | OGN | ORGANON & CO | Healthcare | 2,226,714.0 | $13.3M | 0.00% | — | — | $5.99 | +124.2% |
| 1680 | — | BEACON FINANCIAL CORP. | — | 444,135.0 | $13.3M | 0.00% | -3K | -0.8% | $30.00 | — |
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%