Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KWR | QUAKER HOUGHTON | Basic Materials | 189,240.0 | $23.5M | 0.00% | +121K | +178.1% | $124.23 | +12.0% |
| 742 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,772,002.0 | $23.4M | 0.00% | +197K | +7.7% | $8.45 | +26.6% |
| 743 | DGII | DIGI INTL INC | Technology | 484,937.0 | $23.4M | 0.00% | +337K | +227.3% | $48.20 | +32.9% |
| 744 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 335,271.0 | $23.3M | 0.00% | +32K | +10.5% | $69.37 | +20.2% |
| 745 | ADEA | ADEIA INC | Technology | 962,552.0 | $23.1M | 0.00% | +418K | +76.7% | $24.03 | +9.7% |
| 746 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 2,170,664.0 | $22.9M | 0.00% | +926K | +74.4% | $10.56 | +3.7% |
| 747 | MAIN | MAIN STR CAP CORP | Financial Services | 432,475.0 | $22.9M | 0.00% | +13K | +3.0% | $52.96 | -3.7% |
| 748 | SCHL | SCHOLASTIC CORP | Communication Services | 580,663.0 | $22.7M | 0.00% | +156K | +36.6% | $39.06 | +0.5% |
| 749 | CAVA | CAVA GROUP INC | Consumer Cyclical | 279,664.0 | $22.6M | 0.00% | +134K | +92.1% | $80.90 | +0.5% |
| 750 | ROKU | ROKU INC | Communication Services | 234,457.0 | $22.2M | 0.00% | +29K | +14.3% | $94.62 | +31.2% |
| 751 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,944,594.0 | $22.1M | 0.00% | +20K | +0.7% | $7.52 | +0.4% |
| 752 | HTH | HILLTOP HLDGS INC | Financial Services | 617,500.0 | $22.1M | 0.00% | +247K | +66.6% | $35.82 | +4.2% |
| 753 | TILE | INTERFACE INC | Consumer Cyclical | 885,178.0 | $22.1M | 0.00% | +15K | +1.7% | $24.92 | +15.4% |
| 754 | JOE | ST JOE CO | Real Estate | 350,452.0 | $22.0M | 0.00% | +181K | +107.1% | $62.80 | +2.0% |
| 755 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,592,347.0 | $22.0M | 0.00% | +173K | +12.2% | $13.79 | +7.5% |
| 756 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,222,278.0 | $21.9M | 0.00% | +189K | +18.3% | $17.88 | -10.9% |
| 757 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,831,594.0 | $21.8M | 0.00% | +692K | +32.3% | $7.71 | -23.3% |
| 758 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 338,142.0 | $21.8M | 0.00% | +37K | +12.3% | $64.45 | +3.2% |
| 759 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 368,264.0 | $21.4M | 0.00% | +13K | +3.6% | $58.24 | -1.3% |
| 760 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,345,999.0 | $21.4M | 0.00% | +632K | +36.8% | $9.13 | +11.7% |
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%