Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AAT | AMERICAN ASSETS TR INC | Real Estate | 649,695.0 | $12.3M | 0.00% | NEW | — | $18.93 | +18.3% |
| 1722 | SES | SES AI CORPORATION | Consumer Cyclical | 6,814,389.0 | $12.3M | 0.00% | NEW | — | $1.80 | -30.6% |
| 1723 | ACT | ENACT HLDGS INC | Financial Services | 309,375.0 | $12.3M | 0.00% | NEW | — | $39.64 | +8.3% |
| 1724 | OPAL | OPAL FUELS INC | Utilities | 5,206,386.0 | $12.3M | 0.00% | NEW | — | $2.36 | -8.3% |
| 1725 | FMC | FMC CORP | Basic Materials | 880,212.0 | $12.2M | 0.00% | NEW | — | $13.87 | -6.4% |
| 1726 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 967,095.0 | $12.2M | 0.00% | NEW | — | $12.59 | — |
| 1727 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,063,523.0 | $12.2M | 0.00% | NEW | — | $11.43 | -10.7% |
| 1728 | CION | CION INVT CORP | Financial Services | 1,256,649.0 | $12.2M | 0.00% | NEW | — | $9.67 | -31.3% |
| 1729 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 477,595.0 | $12.1M | 0.00% | NEW | — | $25.40 | +31.1% |
| 1730 | — | LIFEZONE METALS LIMITED | — | 2,840,018.0 | $12.1M | 0.00% | NEW | — | $4.27 | — |
| 1731 | FSBC | FIVE STAR BANCORP | Financial Services | 337,497.0 | $12.1M | 0.00% | NEW | — | $35.78 | +18.4% |
| 1732 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,244,477.0 | $12.0M | 0.00% | NEW | — | $9.68 | +14.0% |
| 1733 | GBX | GREENBRIER COS INC | Industrials | 257,639.0 | $12.0M | 0.00% | NEW | — | $46.74 | +3.3% |
| 1734 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 525,020.0 | $12.0M | 0.00% | NEW | — | $22.92 | -4.8% |
| 1735 | TRMK | TRUSTMARK CORP | Financial Services | 308,709.0 | $12.0M | 0.00% | NEW | — | $38.95 | +15.0% |
| 1736 | RLJ | RLJ LODGING TR | Real Estate | 1,610,196.0 | $12.0M | 0.00% | NEW | — | $7.45 | +32.5% |
| 1737 | PGNY | PROGYNY INC | Healthcare | 466,769.0 | $12.0M | 0.00% | NEW | — | $25.68 | -2.5% |
| 1738 | CDLR | CADELER A S | Industrials | 644,239.0 | $12.0M | 0.00% | NEW | — | $18.59 | +47.5% |
| 1739 | — | SNOWFLAKE INC | — | 7,750,000.0 | $12.0M | 0.00% | NEW | — | $1.54 | — |
| 1740 | — | BLACKROCK TECH AND PRIVATE E | — | 1,811,362.0 | $11.9M | 0.00% | NEW | — | $6.59 | — |
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%