Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 257,777.0 | $11.0M | 0.00% | -86K | -24.9% | $42.72 | -15.2% |
| 1782 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 130,747.0 | $11.0M | 0.00% | +29K | +28.8% | $83.92 | -1.7% |
| 1783 | NEOG | NEOGEN CORP | Healthcare | 1,173,537.0 | $10.9M | 0.00% | -50K | -4.1% | $9.29 | +0.2% |
| 1784 | PDN | INVESCO EXCH TRADED FD TR II | — | 251,146.0 | $10.9M | 0.00% | -113K | -31.0% | $43.37 | +6.3% |
| 1785 | XRN | CHIRON REAL ESTATE INC | Financial Services | 328,552.0 | $10.9M | 0.00% | +18K | +5.8% | $33.08 | +6.1% |
| 1786 | MAC | MACERICH CO | Real Estate | 574,769.0 | $10.9M | 0.00% | -39K | -6.4% | $18.90 | +25.0% |
| 1787 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 615,102.0 | $10.8M | 0.00% | -21K | -3.3% | $17.58 | +11.1% |
| 1788 | ARCC | ARES CAPITAL CORP | Financial Services | 598,395.0 | $10.8M | 0.00% | +155K | +35.1% | $18.02 | +0.1% |
| 1789 | — | WESTERN DIGITAL CORP | — | 1,500,000.0 | $10.7M | 0.00% | — | — | $7.16 | — |
| 1790 | GPRE | GREEN PLAINS INC | Basic Materials | 651,915.0 | $10.7M | 0.00% | -228K | -25.9% | $16.45 | -9.9% |
| 1791 | — | SNOWFLAKE INC | — | 8,750,000.0 | $10.7M | 0.00% | +1.0M | +12.9% | $1.22 | — |
| 1792 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 380,628.0 | $10.7M | 0.00% | -97K | -20.3% | $28.11 | +68.4% |
| 1793 | PCVX | VAXCYTE INC | Healthcare | 184,043.0 | $10.7M | 0.00% | +43K | +30.3% | $58.11 | -11.5% |
| 1794 | BANR | BANNER CORP | Financial Services | 176,079.0 | $10.7M | 0.00% | +27K | +17.9% | $60.68 | +6.8% |
| 1795 | WDC CALL | WESTERN DIGITAL CORP | Technology | 39,500.0 | $10.7M | 0.00% | -36K | -47.3% | $270.49 | +175.9% |
| 1796 | BRKR | BRUKER CORP | Healthcare | 295,613.0 | $10.7M | 0.00% | +64K | +27.9% | $36.12 | +58.4% |
| 1797 | AKR | ACADIA RLTY TR | Real Estate | 558,286.0 | $10.7M | 0.00% | +16K | +2.9% | $19.12 | +10.5% |
| 1798 | EWZ | ISHARES INC | — | 277,970.0 | $10.7M | 0.00% | NEW | — | $38.39 | -12.1% |
| 1799 | DK | DELEK US HLDGS INC NEW | Energy | 236,249.0 | $10.6M | 0.00% | -16K | -6.3% | $45.07 | -8.0% |
| 1800 | RES | RPC INC | Energy | 1,501,929.0 | $10.6M | 0.00% | +415K | +38.2% | $7.08 | -7.1% |
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%