Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | OMF | ONEMAIN HLDGS INC | Financial Services | 230,199.0 | $12.3M | 0.00% | -13K | -5.4% | $53.49 | +8.8% |
| 1722 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 623,035.0 | $12.3M | 0.00% | -380K | -37.9% | $19.75 | +27.7% |
| 1723 | CROX | CROCS INC | Consumer Cyclical | 148,186.0 | $12.3M | 0.00% | -26K | -14.8% | $83.02 | +50.6% |
| 1724 | MASI | MASIMO CORP | Healthcare | 69,144.0 | $12.3M | 0.00% | -250K | -78.3% | $177.87 | +1.2% |
| 1725 | PLUS | EPLUS INC | Technology | 163,419.0 | $12.3M | 0.00% | +16K | +10.5% | $75.25 | +8.8% |
| 1726 | ERAS | ERASCA INC | Healthcare | 759,932.0 | $12.3M | 0.00% | +430K | +130.4% | $16.18 | -15.5% |
| 1727 | — | LIVE NATION ENTERTAINMENT IN | — | 8,000,000.0 | $12.2M | 0.00% | +500K | +6.7% | $1.52 | — |
| 1728 | — | NEXTERA ENERGY INC | — | 217,000.0 | $12.1M | 0.00% | +80K | +58.4% | $55.98 | — |
| 1729 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 580,453.0 | $12.1M | 0.00% | +403K | +226.8% | $20.92 | +33.7% |
| 1730 | HNI | HNI CORP | Industrials | 363,600.0 | $12.1M | 0.00% | +24K | +7.2% | $33.39 | +4.4% |
| 1731 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 566,785.0 | $12.1M | 0.00% | +51K | +9.8% | $21.34 | +8.3% |
| 1732 | BOH | BANK HAWAII CORP | Financial Services | 161,270.0 | $12.0M | 0.00% | -9K | -5.3% | $74.25 | +4.8% |
| 1733 | RLJ | RLJ LODGING TR | Real Estate | 1,613,665.0 | $12.0M | 0.00% | — | — | $7.42 | +54.0% |
| 1734 | ATRO | ASTRONICS CORP | Industrials | 179,027.0 | $11.9M | 0.00% | -27K | -13.0% | $66.73 | +20.7% |
| 1735 | CURB | CURBLINE PPTYS CORP | Real Estate | 462,598.0 | $11.9M | 0.00% | +36K | +8.5% | $25.79 | +15.8% |
| 1736 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 712,451.0 | $11.9M | 0.00% | -57K | -7.4% | $16.70 | +6.6% |
| 1737 | TRMK | TRUSTMARK CORP | Financial Services | 282,289.0 | $11.9M | 0.00% | -26K | -8.6% | $42.14 | +6.0% |
| 1738 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 337,126.0 | $11.9M | 0.00% | -12K | -3.5% | $35.22 | +43.8% |
| 1739 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 604,774.0 | $11.8M | 0.00% | +103K | +20.6% | $19.59 | -4.0% |
| 1740 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 128,686.0 | $11.8M | 0.00% | -2.3M | -94.7% | $92.04 | -16.4% |
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%