Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UI | UBIQUITI INC | Technology | 12,644.0 | $10.0M | 0.00% | -35K | -73.4% | $790.29 | -26.1% |
| 762 | — | ALBEMARLE CORP | — | 138,800.0 | $10.0M | 0.00% | -14K | -9.2% | $71.85 | — |
| 763 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 539,049.0 | $10.0M | 0.00% | -24K | -4.2% | $18.49 | +12.1% |
| 764 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 998,518.0 | $9.9M | 0.00% | -124K | -11.0% | $9.88 | -6.5% |
| 765 | ABEV | AMBEV SA | Consumer Defensive | 3,376,169.0 | $9.9M | 0.00% | -132K | -3.8% | $2.92 | +10.6% |
| 766 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 192,965.0 | $9.8M | 0.00% | -19K | -8.9% | $50.80 | -13.0% |
| 767 | AAON | AAON INC | Industrials | 118,393.0 | $9.8M | 0.00% | -1K | -1.1% | $82.75 | +61.6% |
| 768 | BKD | BROOKDALE SR LIVING INC | Healthcare | 710,914.0 | $9.7M | 0.00% | -110K | -13.4% | $13.68 | -2.5% |
| 769 | — | ATS CORPORATION | — | 343,176.0 | $9.7M | 0.00% | -929K | -73.0% | $28.20 | — |
| 770 | SILA | SILA REALTY TRUST INC | Real Estate | 406,884.0 | $9.6M | 0.00% | -11K | -2.6% | $23.68 | +29.0% |
| 771 | PBI | PITNEY BOWES INC | Industrials | 870,600.0 | $9.6M | 0.00% | -1.2M | -58.3% | $11.05 | +41.3% |
| 772 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 761,109.0 | $9.6M | 0.00% | -43K | -5.3% | $12.63 | +13.1% |
| 773 | — | UPBOUND GROUP INC | — | 531,825.0 | $9.6M | 0.00% | -17K | -3.1% | $18.05 | — |
| 774 | GNTX | GENTEX CORP | Consumer Cyclical | 439,197.0 | $9.6M | 0.00% | -32K | -6.8% | $21.85 | +3.8% |
| 775 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,938,792.0 | $9.5M | 0.00% | -1.0M | -20.7% | $2.42 | +96.7% |
| 776 | STBA | S & T BANCORP INC | Financial Services | 226,871.0 | $9.5M | 0.00% | -6K | -2.5% | $41.83 | +5.5% |
| 777 | BKE | BUCKLE INC | Consumer Cyclical | 187,924.0 | $9.5M | 0.00% | -152K | -44.8% | $50.36 | -4.5% |
| 778 | FRPT | FRESHPET INC | Consumer Defensive | 160,068.0 | $9.4M | 0.00% | -22K | -11.9% | $58.96 | -19.6% |
| 779 | DDS | DILLARDS INC | Consumer Cyclical | 16,439.0 | $9.4M | 0.00% | -2K | -12.8% | $572.11 | -7.2% |
| 780 | UNIT | UNITI GROUP LLC | Real Estate | 998,070.0 | $9.4M | 0.00% | -832K | -45.5% | $9.38 | +13.8% |
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%