Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VVX | V2X INC | Industrials | 290,439.0 | $19.9M | 0.00% | +41K | +16.3% | $68.50 | +4.7% |
| 782 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 300,928.0 | $19.9M | 0.00% | +6K | +2.1% | $66.11 | +5.8% |
| 783 | HOMB | HOME BANCSHARES INC | Financial Services | 732,837.0 | $19.7M | 0.00% | +274K | +59.7% | $26.93 | -1.2% |
| 784 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 118,332.0 | $19.5M | 0.00% | +4K | +3.2% | $164.98 | -17.4% |
| 785 | MCHI | ISHARES TR | — | 339,573.0 | $19.1M | 0.00% | +299K | +745.0% | $56.18 | -0.4% |
| 786 | ACT | ENACT HLDGS INC | Financial Services | 465,684.0 | $19.0M | 0.00% | +156K | +50.5% | $40.81 | +6.3% |
| 787 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 404,930.0 | $18.9M | 0.00% | +12K | +3.2% | $46.73 | +0.5% |
| 788 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,582,411.0 | $18.8M | 0.00% | +96K | +6.5% | $11.85 | +14.5% |
| 789 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 307,417.0 | $18.7M | 0.00% | +53K | +21.0% | $60.81 | -4.1% |
| 790 | BCPC | BALCHEM CORP | Basic Materials | 109,784.0 | $18.6M | 0.00% | +964.0 | +0.9% | $169.48 | -4.6% |
| 791 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 330,977.0 | $18.3M | 0.00% | +73K | +28.2% | $55.31 | -39.5% |
| 792 | DCO | DUCOMMUN INC DEL | Industrials | 149,969.0 | $18.3M | 0.00% | +17K | +12.4% | $122.00 | +17.1% |
| 793 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 891,218.0 | $18.3M | 0.00% | +62K | +7.5% | $20.52 | -1.0% |
| 794 | TALO | TALOS ENERGY INC | Energy | 1,158,275.0 | $18.3M | 0.00% | +117K | +11.3% | $15.76 | +2.8% |
| 795 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 861,568.0 | $18.2M | 0.00% | +45K | +5.6% | $21.15 | -0.9% |
| 796 | LQDA | LIQUIDIA CORPORATION | Healthcare | 481,446.0 | $18.2M | 0.00% | +61K | +14.5% | $37.74 | +64.2% |
| 797 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 876,398.0 | $18.1M | 0.00% | +45K | +5.4% | $20.70 | -0.8% |
| 798 | VTOL | BRISTOW GROUP INC | Energy | 382,067.0 | $17.9M | 0.00% | +43K | +12.7% | $46.89 | -8.0% |
| 799 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 331,172.0 | $17.9M | 0.00% | +30K | +10.0% | $53.92 | -23.0% |
| 800 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 323,969.0 | $17.8M | 0.00% | +5K | +1.6% | $54.81 | +12.0% |
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%