Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 998,518.0 | $9.9M | 0.00% | -124K | -11.0% | $9.88 | +11.2% |
| 1842 | ABEV | AMBEV SA | Consumer Defensive | 3,376,169.0 | $9.9M | 0.00% | -132K | -3.8% | $2.92 | +6.8% |
| 1843 | — | LIONSGATE STUDIOS CORP | — | 1,025,966.0 | $9.8M | 0.00% | +780K | +316.9% | $9.59 | — |
| 1844 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 419,449.0 | $9.8M | 0.00% | +107K | +34.2% | $23.39 | +60.6% |
| 1845 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 192,965.0 | $9.8M | 0.00% | -19K | -8.9% | $50.80 | +4.4% |
| 1846 | UMH | UMH PPTYS INC | Real Estate | 679,108.0 | $9.8M | 0.00% | +76K | +12.7% | $14.43 | +4.4% |
| 1847 | KAI | KADANT INC | Industrials | 33,516.0 | $9.8M | 0.00% | +269.0 | +0.8% | $292.35 | +4.2% |
| 1848 | AAON | AAON INC | Industrials | 118,393.0 | $9.8M | 0.00% | -1K | -1.1% | $82.75 | +65.2% |
| 1849 | FUL | FULLER H B CO | Basic Materials | 158,152.0 | $9.8M | 0.00% | +5K | +3.4% | $61.68 | +5.2% |
| 1850 | — | DIEBOLD NIXDORF INC | — | 129,171.0 | $9.7M | 0.00% | +3K | +2.6% | $75.44 | — |
| 1851 | BKD | BROOKDALE SR LIVING INC | Healthcare | 710,914.0 | $9.7M | 0.00% | -110K | -13.4% | $13.68 | -0.2% |
| 1852 | — | ATS CORPORATION | — | 343,176.0 | $9.7M | 0.00% | -929K | -73.0% | $28.20 | — |
| 1853 | SILA | SILA REALTY TRUST INC | Real Estate | 406,884.0 | $9.6M | 0.00% | -11K | -2.6% | $23.68 | +28.0% |
| 1854 | PBI | PITNEY BOWES INC | Industrials | 870,600.0 | $9.6M | 0.00% | -1.2M | -58.3% | $11.05 | +58.4% |
| 1855 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 761,109.0 | $9.6M | 0.00% | -43K | -5.3% | $12.63 | +50.9% |
| 1856 | — | UPBOUND GROUP INC | — | 531,825.0 | $9.6M | 0.00% | -17K | -3.1% | $18.05 | — |
| 1857 | GNTX | GENTEX CORP | Consumer Cyclical | 439,197.0 | $9.6M | 0.00% | -32K | -6.8% | $21.85 | +18.8% |
| 1858 | STNG | SCORPIO TANKERS INC | Energy | 128,293.0 | $9.6M | 0.00% | +46K | +55.0% | $74.66 | +7.9% |
| 1859 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,674.0 | $9.5M | 0.00% | +2K | +16.3% | $650.32 | +14.8% |
| 1860 | — | CALUMET INC | — | 265,750.0 | $9.5M | 0.00% | +142K | +115.0% | $35.90 | — |
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%