Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GPOR | GULFPORT ENERGY CORP | Energy | 53,884.0 | $11.4M | 0.00% | -16K | -22.4% | $211.57 | -24.0% |
| 1762 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 893,537.0 | $11.4M | 0.00% | +151K | +20.4% | $12.72 | -3.9% |
| 1763 | CVBF | CVB FINL CORP | Financial Services | 586,167.0 | $11.4M | 0.00% | +54K | +10.1% | $19.39 | +7.3% |
| 1764 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 375,120.0 | $11.4M | 0.00% | +57K | +18.1% | $30.29 | +1.8% |
| 1765 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 409,852.0 | $11.4M | 0.00% | -39K | -8.7% | $27.70 | +25.6% |
| 1766 | CXW | CORECIVIC INC | Real Estate | 599,611.0 | $11.3M | 0.00% | -563K | -48.4% | $18.91 | +52.8% |
| 1767 | PATH | UIPATH INC | Technology | 1,020,268.0 | $11.3M | 0.00% | -182K | -15.1% | $11.10 | -7.5% |
| 1768 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,425,313.0 | $11.3M | 0.00% | +1.4M | +3675.0% | $7.94 | +29.7% |
| 1769 | WEN | WENDYS CO | Consumer Cyclical | 1,625,542.0 | $11.3M | 0.00% | +542K | +50.0% | $6.95 | -2.2% |
| 1770 | SEB | SEABOARD CORP DEL | Industrials | 1,994.0 | $11.3M | 0.00% | +456.0 | +29.6% | $5654.02 | -15.2% |
| 1771 | SSD | SIMPSON MFG INC | Industrials | 65,544.0 | $11.2M | 0.00% | -5K | -7.6% | $171.62 | +16.6% |
| 1772 | OEC | ORION S.A. | Basic Materials | 1,725,759.0 | $11.2M | 0.00% | -82K | -4.5% | $6.50 | +14.5% |
| 1773 | FSBC | FIVE STAR BANCORP | Financial Services | 297,326.0 | $11.2M | 0.00% | -40K | -11.9% | $37.72 | +19.0% |
| 1774 | KN | KNOWLES CORP | Technology | 436,541.0 | $11.2M | 0.00% | +19K | +4.4% | $25.68 | +61.1% |
| 1775 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 634,556.0 | $11.2M | 0.00% | -112K | -15.0% | $17.63 | +1.9% |
| 1776 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 446,307.0 | $11.2M | 0.00% | +105K | +30.9% | $25.00 | +7.9% |
| 1777 | STC | STEWART INFORMATION SVCS COR | Financial Services | 181,135.0 | $11.2M | 0.00% | -14K | -7.0% | $61.58 | +7.9% |
| 1778 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,095,011.0 | $11.1M | 0.00% | +64K | +6.2% | $10.17 | -0.2% |
| 1779 | — | SOUTHERN CO | — | 10,000,000.0 | $11.1M | 0.00% | — | — | $1.11 | — |
| 1780 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 329,805.0 | $11.0M | 0.00% | -40K | -10.9% | $33.40 | +9.1% |
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
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%