Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OII | OCEANEERING INTL INC | Energy | 597,363.0 | $14.4M | 0.00% | NEW | — | $24.03 | +59.2% |
| 1642 | ICUI | ICU MED INC | Healthcare | 100,505.0 | $14.3M | 0.00% | NEW | — | $142.67 | -2.5% |
| 1643 | JBLU | JETBLUE AWYS CORP | Industrials | 3,143,008.0 | $14.3M | 0.00% | NEW | — | $4.55 | +19.9% |
| 1644 | SLG | SL GREEN RLTY CORP | Real Estate | 310,982.0 | $14.3M | 0.00% | NEW | — | $45.87 | -2.0% |
| 1645 | HNI | HNI CORP | Industrials | 339,288.0 | $14.3M | 0.00% | NEW | — | $42.04 | -25.0% |
| 1646 | SM | SM ENERGY CO | Energy | 762,389.0 | $14.3M | 0.00% | NEW | — | $18.70 | +66.5% |
| 1647 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 2,501,501.0 | $14.1M | 0.00% | NEW | — | $5.65 | +6.5% |
| 1648 | RWT | REDWOOD TRUST INC | Real Estate | 2,551,067.0 | $14.1M | 0.00% | NEW | — | $5.53 | -3.5% |
| 1649 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 204,478.0 | $14.1M | 0.00% | NEW | — | $68.80 | +21.0% |
| 1650 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 116,762.0 | $14.0M | 0.00% | NEW | — | $119.74 | -7.9% |
| 1651 | UFPI | UFP INDUSTRIES INC | Basic Materials | 152,990.0 | $13.9M | 0.00% | NEW | — | $91.05 | -8.9% |
| 1652 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 190,449.0 | $13.9M | 0.00% | NEW | — | $73.08 | +8.5% |
| 1653 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 746,621.0 | $13.9M | 0.00% | NEW | — | $18.64 | -1.9% |
| 1654 | RPV | INVESCO EXCHANGE TRADED FD T | — | 134,431.0 | $13.9M | 0.00% | NEW | — | $103.36 | +9.7% |
| 1655 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 288,571.0 | $13.9M | 0.00% | NEW | — | $48.12 | +214.5% |
| 1656 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 277,222.0 | $13.9M | 0.00% | NEW | — | $50.02 | -21.5% |
| 1657 | AMRC | AMERESCO INC | Industrials | 472,949.0 | $13.9M | 0.00% | NEW | — | $29.29 | +22.3% |
| 1658 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,490,799.0 | $13.8M | 0.00% | NEW | — | $9.28 | -3.8% |
| 1659 | GTY | GETTY RLTY CORP NEW | Real Estate | 503,306.0 | $13.8M | 0.00% | NEW | — | $27.37 | +22.1% |
| 1660 | — | FIRST HAWAIIAN INC | — | 543,874.0 | $13.8M | 0.00% | NEW | — | $25.30 | — |
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
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%