Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OI | O-I GLASS INC | Consumer Cyclical | 1,322,522.0 | $13.9M | 0.00% | +53K | +4.2% | $10.51 | -14.3% |
| 882 | CNXC | CONCENTRIX CORP | Technology | 507,996.0 | $13.9M | 0.00% | +29K | +6.1% | $27.36 | -5.4% |
| 883 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 264,087.0 | $13.8M | 0.00% | +4K | +1.6% | $52.14 | +4.8% |
| 884 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 396,257.0 | $13.8M | 0.00% | +99K | +33.5% | $34.74 | +6.9% |
| 885 | — | CLEARWAY ENERGY INC | — | 350,132.0 | $13.7M | 0.00% | +36K | +11.5% | $39.17 | — |
| 886 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 727,488.0 | $13.6M | 0.00% | +74K | +11.4% | $18.67 | -7.2% |
| 887 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,437,385.0 | $13.5M | 0.00% | +366K | +34.1% | $9.42 | +21.7% |
| 888 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 507,902.0 | $13.4M | 0.00% | +25K | +5.1% | $26.36 | +27.5% |
| 889 | MAT | MATTEL INC | Consumer Cyclical | 913,342.0 | $13.3M | 0.00% | +37K | +4.3% | $14.53 | +3.0% |
| 890 | MARA | MARA HOLDINGS INC | Financial Services | 1,605,694.0 | $13.1M | 0.00% | +91K | +6.0% | $8.16 | +66.1% |
| 891 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,536,779.0 | $13.0M | 0.00% | +641K | +71.6% | $8.47 | -3.0% |
| 892 | ULS | UL SOLUTIONS INC | Industrials | 150,222.0 | $12.9M | 0.00% | +26K | +20.8% | $85.71 | +19.0% |
| 893 | AUR | AURORA INNOVATION INC | Technology | 3,124,331.0 | $12.9M | 0.00% | +851K | +37.4% | $4.12 | +74.0% |
| 894 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 606,536.0 | $12.8M | 0.00% | +82K | +15.5% | $21.18 | +2.6% |
| 895 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 983,369.0 | $12.7M | 0.00% | +54K | +5.8% | $12.93 | -0.7% |
| 896 | PUMP | PROPETRO HLDG CORP | Energy | 876,914.0 | $12.6M | 0.00% | +470K | +115.4% | $14.41 | +18.2% |
| 897 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 61,306.0 | $12.6M | 0.00% | +60K | +3519.0% | $206.09 | -7.8% |
| 898 | ACA | ARCOSA INC | Industrials | 119,013.0 | $12.6M | 0.00% | +2K | +1.4% | $106.14 | +12.3% |
| 899 | KMPR | KEMPER CORP | Financial Services | 413,240.0 | $12.6M | 0.00% | +79K | +23.6% | $30.56 | -2.9% |
| 900 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,246,526.0 | $12.6M | 0.00% | +251K | +25.2% | $10.10 | -0.8% |
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%