Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AAON | AAON INC | Industrials | 119,764.0 | $9.1M | 0.00% | NEW | — | $76.25 | +76.5% |
| 1902 | ONON | ON HLDG AG | Consumer Cyclical | 196,385.0 | $9.1M | 0.00% | NEW | — | $46.48 | -14.4% |
| 1903 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 804,021.0 | $9.1M | 0.00% | NEW | — | $11.32 | +30.6% |
| 1904 | FUL | FULLER H B CO | Basic Materials | 152,960.0 | $9.1M | 0.00% | NEW | — | $59.46 | -2.8% |
| 1905 | QVMT | INVESCO EXCH TRADED FD TR II | — | 159,168.0 | $9.1M | 0.00% | NEW | — | $57.09 | +16.2% |
| 1906 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 347,000.0 | $9.1M | 0.00% | NEW | — | $26.18 | -40.3% |
| 1907 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 116,747.0 | $9.1M | 0.00% | NEW | — | $77.81 | +1.4% |
| 1908 | — | ALBEMARLE CORP | — | 152,800.0 | $9.1M | 0.00% | NEW | — | $59.39 | — |
| 1909 | WEN | WENDYS CO | Consumer Cyclical | 1,083,789.0 | $9.0M | 0.00% | NEW | — | $8.33 | -6.2% |
| 1910 | KMT | KENNAMETAL INC | Industrials | 317,404.0 | $9.0M | 0.00% | NEW | — | $28.41 | +27.0% |
| 1911 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 124,943.0 | $9.0M | 0.00% | NEW | — | $71.79 | +7.8% |
| 1912 | — | POTLATCHDELTIC CORPORATION | — | 225,419.0 | $9.0M | 0.00% | NEW | — | $39.78 | — |
| 1913 | MNKD | MANNKIND CORP | Healthcare | 1,580,796.0 | $9.0M | 0.00% | NEW | — | $5.67 | -40.4% |
| 1914 | ARCC | ARES CAPITAL CORP | Financial Services | 442,927.0 | $9.0M | 0.00% | NEW | — | $20.23 | -8.1% |
| 1915 | KN | KNOWLES CORP | Technology | 418,035.0 | $9.0M | 0.00% | NEW | — | $21.43 | +71.1% |
| 1916 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 377,804.0 | $8.9M | 0.00% | NEW | — | $23.64 | -0.4% |
| 1917 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 307,382.0 | $8.9M | 0.00% | NEW | — | $29.04 | -28.2% |
| 1918 | — | U HAUL HOLDING COMPANY | — | 190,709.0 | $8.9M | 0.00% | NEW | — | $46.74 | — |
| 1919 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 379,068.0 | $8.9M | 0.00% | NEW | — | $23.50 | -0.7% |
| 1920 | OMCL | OMNICELL COM | Healthcare | 196,264.0 | $8.9M | 0.00% | NEW | — | $45.30 | -2.0% |
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%