Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VSTS | VESTIS CORPORATION | Industrials | 1,300,172.0 | $8.7M | 0.00% | NEW | — | $6.67 | +76.0% |
| 1942 | — | HEWLETT PACKARD ENTERPRISE C | — | 130,000.0 | $8.7M | 0.00% | NEW | — | $66.69 | — |
| 1943 | ABEV | AMBEV SA | Consumer Defensive | 3,507,781.0 | $8.7M | 0.00% | NEW | — | $2.47 | +29.6% |
| 1944 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 115,219.0 | $8.6M | 0.00% | NEW | — | $75.05 | +12.8% |
| 1945 | — | DIGITALBRIDGE GROUP INC | — | 563,452.0 | $8.6M | 0.00% | NEW | — | $15.34 | — |
| 1946 | POWI | POWER INTEGRATIONS INC | Technology | 242,853.0 | $8.6M | 0.00% | NEW | — | $35.54 | +99.4% |
| 1947 | GPRE | GREEN PLAINS INC | Basic Materials | 880,217.0 | $8.6M | 0.00% | NEW | — | $9.80 | +57.9% |
| 1948 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,619.0 | $8.6M | 0.00% | NEW | — | $681.91 | +9.3% |
| 1949 | GTX | GARRETT MOTION INC | Consumer Cyclical | 492,557.0 | $8.6M | 0.00% | NEW | — | $17.43 | +91.0% |
| 1950 | SPMO | INVESCO EXCH TRADED FD TR II | — | 71,920.0 | $8.6M | 0.00% | NEW | — | $119.32 | +21.5% |
| 1951 | RITM | RITHM CAPITAL CORP | Real Estate | 786,648.0 | $8.6M | 0.00% | NEW | — | $10.90 | -15.0% |
| 1952 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 19,304.0 | $8.6M | 0.00% | NEW | — | $443.46 | +22.9% |
| 1953 | MGEE | MGE ENERGY INC | Utilities | 109,089.0 | $8.6M | 0.00% | NEW | — | $78.42 | -3.0% |
| 1954 | NEOG | NEOGEN CORP | Healthcare | 1,223,318.0 | $8.6M | 0.00% | NEW | — | $6.99 | +27.3% |
| 1955 | — | DIEBOLD NIXDORF INC | — | 125,937.0 | $8.5M | 0.00% | NEW | — | $67.89 | — |
| 1956 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 397,001.0 | $8.5M | 0.00% | NEW | — | $21.52 | -21.9% |
| 1957 | CAVA | CAVA GROUP INC | Consumer Cyclical | 145,565.0 | $8.5M | 0.00% | NEW | — | $58.69 | +37.0% |
| 1958 | DIOD | DIODES INC | Technology | 172,962.0 | $8.5M | 0.00% | NEW | — | $49.34 | +102.0% |
| 1959 | — | METALLUS INC | — | 496,150.0 | $8.5M | 0.00% | NEW | — | $17.16 | — |
| 1960 | LC | LENDINGCLUB CORP | Financial Services | 448,881.0 | $8.5M | 0.00% | NEW | — | $18.94 | -17.5% |
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%