Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MAT | MATTEL INC | Consumer Cyclical | 913,342.0 | $13.3M | 0.00% | +37K | +4.3% | $14.53 | -3.4% |
| 1682 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 833,741.0 | $13.2M | 0.00% | -76K | -8.3% | $15.89 | +9.7% |
| 1683 | WDFC | WD 40 CO | Basic Materials | 64,800.0 | $13.2M | 0.00% | -75K | -53.8% | $203.94 | +10.7% |
| 1684 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,845,540.0 | $13.2M | 0.00% | -428K | -10.0% | $3.43 | +43.4% |
| 1685 | GBX | GREENBRIER COS INC | Industrials | 250,016.0 | $13.2M | 0.00% | -8K | -3.0% | $52.65 | -5.6% |
| 1686 | MARA | MARA HOLDINGS INC | Financial Services | 1,605,694.0 | $13.1M | 0.00% | +91K | +6.0% | $8.16 | +74.3% |
| 1687 | BTBT | BIT DIGITAL INC | Financial Services | 9,947,241.0 | $13.0M | 0.00% | -545K | -5.2% | $1.31 | +65.6% |
| 1688 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,536,779.0 | $13.0M | 0.00% | +641K | +71.6% | $8.47 | +11.3% |
| 1689 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 917,395.0 | $13.0M | 0.00% | -344K | -27.2% | $14.13 | +12.2% |
| 1690 | ULS | UL SOLUTIONS INC | Industrials | 150,222.0 | $12.9M | 0.00% | +26K | +20.8% | $85.71 | +6.6% |
| 1691 | AUR | AURORA INNOVATION INC | Technology | 3,124,331.0 | $12.9M | 0.00% | +851K | +37.4% | $4.12 | +52.4% |
| 1692 | ICUI | ICU MED INC | Healthcare | 99,596.0 | $12.9M | 0.00% | -909.0 | -0.9% | $129.15 | +8.7% |
| 1693 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 606,536.0 | $12.8M | 0.00% | +82K | +15.5% | $21.18 | +12.7% |
| 1694 | WEX | WEX INC | Technology | 83,271.0 | $12.7M | 0.00% | -2K | -2.5% | $153.04 | -17.1% |
| 1695 | CNXN | PC CONNECTION INC | Technology | 217,844.0 | $12.7M | 0.00% | -1K | -0.6% | $58.46 | +20.7% |
| 1696 | NATL | NCR ATLEOS CORPORATION | Technology | 292,049.0 | $12.7M | 0.00% | -2K | -0.8% | $43.58 | +0.1% |
| 1697 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 171,028.0 | $12.7M | 0.00% | -1.6M | -90.6% | $74.38 | -28.8% |
| 1698 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 983,369.0 | $12.7M | 0.00% | +54K | +5.8% | $12.93 | +0.3% |
| 1699 | SN | SHARKNINJA INC | Consumer Cyclical | 119,879.0 | $12.7M | 0.00% | -16K | -11.9% | $105.90 | +33.0% |
| 1700 | PUMP | PROPETRO HLDG CORP | Energy | 876,914.0 | $12.6M | 0.00% | +470K | +115.4% | $14.41 | +2.4% |
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%