Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CDRE | CADRE HLDGS INC | Industrials | 245,062.0 | $10.0M | 0.00% | NEW | — | $40.84 | -23.5% |
| 1842 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 317,730.0 | $10.0M | 0.00% | NEW | — | $31.42 | -2.9% |
| 1843 | OFG | OFG BANCORP | Financial Services | 243,356.0 | $10.0M | 0.00% | NEW | — | $40.98 | +10.5% |
| 1844 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 938,158.0 | $10.0M | 0.00% | NEW | — | $10.63 | -1.1% |
| 1845 | — | LITHIUM AMERS CORP NEW | — | 2,280,800.0 | $9.9M | 0.00% | NEW | — | $4.36 | — |
| 1846 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 742,296.0 | $9.9M | 0.00% | NEW | — | $13.34 | -3.3% |
| 1847 | CVBF | CVB FINL CORP | Financial Services | 532,352.0 | $9.9M | 0.00% | NEW | — | $18.60 | +11.0% |
| 1848 | CURB | CURBLINE PPTYS CORP | Real Estate | 426,455.0 | $9.9M | 0.00% | NEW | — | $23.21 | +23.7% |
| 1849 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 414,365.0 | $9.9M | 0.00% | NEW | — | $23.83 | +3.4% |
| 1850 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 424,690.0 | $9.9M | 0.00% | NEW | — | $23.23 | +7.9% |
| 1851 | — | CLEARWAY ENERGY INC | — | 313,920.0 | $9.9M | 0.00% | NEW | — | $31.42 | — |
| 1852 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 47,760.0 | $9.9M | 0.00% | NEW | — | $206.43 | -44.9% |
| 1853 | SLI | STANDARD LITHIUM LTD | Basic Materials | 2,205,586.0 | $9.9M | 0.00% | NEW | — | $4.47 | -12.9% |
| 1854 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 897,860.0 | $9.9M | 0.00% | NEW | — | $10.98 | +10.7% |
| 1855 | RDW | REDWIRE CORPORATION | Industrials | 1,295,461.0 | $9.8M | 0.00% | NEW | — | $7.60 | +197.0% |
| 1856 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,098,648.0 | $9.8M | 0.00% | NEW | — | $8.96 | +22.4% |
| 1857 | ULS | UL SOLUTIONS INC | Industrials | 124,396.0 | $9.8M | 0.00% | NEW | — | $78.86 | +29.5% |
| 1858 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 37,889.0 | $9.8M | 0.00% | NEW | — | $258.65 | +40.9% |
| 1859 | PAM | PAMPA ENERGIA S A | Utilities | 110,000.0 | $9.7M | 0.00% | NEW | — | $88.51 | -9.3% |
| 1860 | XP | XP INC | Financial Services | 594,745.0 | $9.7M | 0.00% | NEW | — | $16.37 | +4.2% |
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%