Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TTAM | TITAN AMER SA | Basic Materials | 515,426.0 | $8.5M | 0.00% | NEW | — | $16.48 | -7.9% |
| 1962 | VRRM | VERRA MOBILITY CORP | Technology | 378,405.0 | $8.5M | 0.00% | NEW | — | $22.41 | -39.8% |
| 1963 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 554,865.0 | $8.5M | 0.00% | NEW | — | $15.26 | — |
| 1964 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 421,116.0 | $8.5M | 0.00% | NEW | — | $20.08 | -40.9% |
| 1965 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,368,340.0 | $8.4M | 0.00% | NEW | — | $6.17 | +26.7% |
| 1966 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,687,645.0 | $8.4M | 0.00% | NEW | — | $5.00 | +1.6% |
| 1967 | NPK | NATIONAL PRESTO INDS INC | Industrials | 78,808.0 | $8.4M | 0.00% | NEW | — | $106.76 | +23.3% |
| 1968 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 207,331.0 | $8.4M | 0.00% | NEW | — | $40.52 | -26.5% |
| 1969 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 682,036.0 | $8.4M | 0.00% | NEW | — | $12.30 | +11.1% |
| 1970 | — | LUXEXPERIENCE BV | — | 1,001,319.0 | $8.4M | 0.00% | NEW | — | $8.35 | — |
| 1971 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 428,720.0 | $8.3M | 0.00% | NEW | — | $19.43 | +39.3% |
| 1972 | TBI | TRUEBLUE INC | Industrials | 1,824,357.0 | $8.3M | 0.00% | NEW | — | $4.55 | +22.2% |
| 1973 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 41,468.0 | $8.3M | 0.00% | NEW | — | $199.88 | -12.3% |
| 1974 | FRMI | FERMI INC | Utilities | 1,035,454.0 | $8.3M | 0.00% | NEW | — | $8.00 | -25.2% |
| 1975 | — | BRIGHTSTAR LOTTERY PLC | — | 534,599.0 | $8.3M | 0.00% | NEW | — | $15.48 | — |
| 1976 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 238,314.0 | $8.2M | 0.00% | NEW | — | $34.57 | -15.8% |
| 1977 | STOK | STOKE THERAPEUTICS INC | Healthcare | 259,543.0 | $8.2M | 0.00% | NEW | — | $31.74 | -7.6% |
| 1978 | — | ELME COMMUNITIES | — | 473,242.0 | $8.2M | 0.00% | NEW | — | $17.40 | — |
| 1979 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 134,906.0 | $8.2M | 0.00% | NEW | — | $60.95 | +26.0% |
| 1980 | ROG | ROGERS CORP | Technology | 89,594.0 | $8.2M | 0.00% | NEW | — | $91.57 | +47.6% |
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%