Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MFA | MFA FINL INC | Real Estate | 1,649,349.0 | $15.8M | 0.00% | +40K | +2.5% | $9.58 | -0.8% |
| 842 | BCC | BOISE CASCADE CO DEL | Basic Materials | 207,889.0 | $15.8M | 0.00% | +5K | +2.7% | $75.85 | -11.5% |
| 843 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,478,560.0 | $15.8M | 0.00% | +426K | +40.5% | $10.66 | -6.8% |
| 844 | BOX | BOX INC | Technology | 664,410.0 | $15.7M | 0.00% | +80K | +13.7% | $23.64 | +7.4% |
| 845 | RIG | TRANSOCEAN LTD | Energy | 2,358,827.0 | $15.6M | 0.00% | +1.4M | +143.1% | $6.63 | +10.7% |
| 846 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 523,711.0 | $15.6M | 0.00% | +50K | +10.5% | $29.71 | +46.4% |
| 847 | DNOW | DNOW INC | Energy | 1,305,148.0 | $15.5M | 0.00% | +93K | +7.7% | $11.91 | +8.2% |
| 848 | Z | ZILLOW GROUP INC | Communication Services | 374,210.0 | $15.5M | 0.00% | +19K | +5.5% | $41.38 | -11.9% |
| 849 | RNG | RINGCENTRAL INC | Technology | 414,827.0 | $15.4M | 0.00% | +196K | +89.9% | $37.19 | +17.0% |
| 850 | RWT | REDWOOD TRUST INC | Real Estate | 2,746,427.0 | $15.4M | 0.00% | +195K | +7.7% | $5.61 | -5.7% |
| 851 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 826,270.0 | $15.3M | 0.00% | +448K | +118.6% | $18.55 | +8.9% |
| 852 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 987,764.0 | $15.1M | 0.00% | +74K | +8.1% | $15.30 | +30.1% |
| 853 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,401,246.0 | $15.0M | 0.00% | +258K | +8.2% | $4.42 | +13.3% |
| 854 | OPCH | OPTION CARE HEALTH INC | Healthcare | 557,329.0 | $15.0M | 0.00% | +23K | +4.3% | $26.92 | -20.1% |
| 855 | UFCS | UNITED FIRE GROUP INC | Financial Services | 403,596.0 | $15.0M | 0.00% | +41K | +11.3% | $37.06 | +29.6% |
| 856 | — | ENVIRI CORP | — | 760,309.0 | $14.9M | 0.00% | +6K | +0.8% | $19.62 | — |
| 857 | THR | THERMON GROUP HLDGS INC | Industrials | 294,827.0 | $14.9M | 0.00% | +22K | +8.0% | $50.40 | +29.8% |
| 858 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 379,447.0 | $14.8M | 0.00% | +9K | +2.3% | $39.12 | +25.2% |
| 859 | AAT | AMERICAN ASSETS TR INC | Real Estate | 805,626.0 | $14.8M | 0.00% | +156K | +24.0% | $18.41 | +20.3% |
| 860 | DLB | DOLBY LABORATORIES INC | Technology | 246,895.0 | $14.8M | 0.00% | +127K | +106.4% | $60.06 | -10.0% |
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%