Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | INDIVIOR PLC | — | 286,689.0 | $10.3M | 0.00% | NEW | — | $35.88 | — |
| 1822 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 341,066.0 | $10.3M | 0.00% | NEW | — | $30.10 | -1.8% |
| 1823 | VYX | NCR VOYIX CORPORATION | Technology | 1,005,313.0 | $10.3M | 0.00% | NEW | — | $10.20 | -33.6% |
| 1824 | LMND | LEMONADE INC | Financial Services | 144,021.0 | $10.3M | 0.00% | NEW | — | $71.18 | -18.6% |
| 1825 | BRC | BRADY CORP | Industrials | 130,728.0 | $10.2M | 0.00% | NEW | — | $78.37 | +12.9% |
| 1826 | THR | THERMON GROUP HLDGS INC | Industrials | 273,068.0 | $10.1M | 0.00% | NEW | — | $37.16 | +85.4% |
| 1827 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 427,615.0 | $10.1M | 0.00% | NEW | — | $23.71 | -5.1% |
| 1828 | ASH | ASHLAND INC | Basic Materials | 172,756.0 | $10.1M | 0.00% | NEW | — | $58.67 | -1.9% |
| 1829 | PAYO | PAYONEER GLOBAL INC | Technology | 1,800,305.0 | $10.1M | 0.00% | NEW | — | $5.62 | -11.7% |
| 1830 | MEOH | METHANEX CORP | Basic Materials | 254,573.0 | $10.1M | 0.00% | NEW | — | $39.72 | +52.1% |
| 1831 | ELF | E L F BEAUTY INC | Consumer Defensive | 132,730.0 | $10.1M | 0.00% | NEW | — | $76.04 | -28.6% |
| 1832 | UE | URBAN EDGE PPTYS | Real Estate | 525,155.0 | $10.1M | 0.00% | NEW | — | $19.19 | +17.0% |
| 1833 | TREX | TREX CO INC | Industrials | 287,265.0 | $10.1M | 0.00% | NEW | — | $35.08 | +14.1% |
| 1834 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 111,458.0 | $10.1M | 0.00% | NEW | — | $90.37 | -18.3% |
| 1835 | SAP | SAP SE | Technology | 41,461.0 | $10.1M | 0.00% | NEW | — | $242.91 | -27.6% |
| 1836 | ERII | ENERGY RECOVERY INC | Industrials | 746,036.0 | $10.1M | 0.00% | NEW | — | $13.49 | -34.5% |
| 1837 | JOE | ST JOE CO | Real Estate | 169,191.0 | $10.0M | 0.00% | NEW | — | $59.37 | +8.1% |
| 1838 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 181,118.0 | $10.0M | 0.00% | NEW | — | $55.44 | +47.0% |
| 1839 | JBGS | JBG SMITH PPTYS | Real Estate | 589,873.0 | $10.0M | 0.00% | NEW | — | $17.01 | -13.7% |
| 1840 | CAN | CANAAN INC | Technology | 14,538,589.0 | $10.0M | 0.00% | NEW | — | $0.69 | -40.6% |
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%