Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FSK | FS KKR CAP CORP | Financial Services | 928,331.0 | $13.7M | 0.00% | NEW | — | $14.81 | -26.0% |
| 1662 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 912,922.0 | $13.7M | 0.00% | NEW | — | $15.05 | -5.3% |
| 1663 | FTRE | FORTREA HLDGS INC | Healthcare | 794,615.0 | $13.7M | 0.00% | NEW | — | $17.25 | -21.2% |
| 1664 | STC | STEWART INFORMATION SVCS COR | Financial Services | 194,701.0 | $13.7M | 0.00% | NEW | — | $70.26 | -1.6% |
| 1665 | VVX | V2X INC | Industrials | 249,786.0 | $13.6M | 0.00% | NEW | — | $54.55 | +39.4% |
| 1666 | SEZL | SEZZLE INC | Financial Services | 214,642.0 | $13.6M | 0.00% | NEW | — | $63.48 | +80.2% |
| 1667 | MARA | MARA HOLDINGS INC | Financial Services | 1,514,790.0 | $13.6M | 0.00% | NEW | — | $8.98 | +57.0% |
| 1668 | WLTH | WEALTHFRONT CORP | Technology | 1,000,000.0 | $13.6M | 0.00% | NEW | — | $13.59 | -11.4% |
| 1669 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 487,092.0 | $13.6M | 0.00% | NEW | — | $27.83 | +23.1% |
| 1670 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,182,863.0 | $13.6M | 0.00% | NEW | — | $11.46 | -24.7% |
| 1671 | KMPR | KEMPER CORP | Financial Services | 334,282.0 | $13.6M | 0.00% | NEW | — | $40.54 | -31.3% |
| 1672 | HAE | HAEMONETICS CORP MASS | Healthcare | 168,725.0 | $13.5M | 0.00% | NEW | — | $80.15 | -17.7% |
| 1673 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 216,434.0 | $13.5M | 0.00% | NEW | — | $62.46 | -2.1% |
| 1674 | — | ENVIRI CORP | — | 753,951.0 | $13.5M | 0.00% | NEW | — | $17.92 | — |
| 1675 | MMS | MAXIMUS INC | Industrials | 155,743.0 | $13.4M | 0.00% | NEW | — | $86.32 | -28.0% |
| 1676 | FLNC | FLUENCE ENERGY INC | Utilities | 679,584.0 | $13.4M | 0.00% | NEW | — | $19.78 | +7.1% |
| 1677 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 501,404.0 | $13.4M | 0.00% | NEW | — | $26.78 | -28.4% |
| 1678 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 259,839.0 | $13.4M | 0.00% | NEW | — | $51.57 | +9.6% |
| 1679 | VNOM | VIPER ENERGY INC | Energy | 345,789.0 | $13.4M | 0.00% | NEW | — | $38.63 | +16.3% |
| 1680 | MTN | VAIL RESORTS INC | Consumer Cyclical | 100,550.0 | $13.4M | 0.00% | NEW | — | $132.80 | -2.1% |
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%